# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023282
**Filing Date:** 2026-6
**Character Count:** 133917
**Document Hash:** a705b607f16662e5dc3ff9f71a10b466
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023282.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023282

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 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:** 261049486

**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

## Series and Classes Contracts Data

### WisdomTree International Hedged Quality Dividend Growth Fund (Series ID: S000043768)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000135785 | WisdomTree International Hedged Quality Dividend Growth Fund | IHDG            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree International Hedged Quality Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000043768

- **c. LEI of Series:** 549300YUWX33NS437M20

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2156770511.51

**Total Liabilities:** $14338104.01

**Net Assets:** $2142432407.50

**Cash Not Reported:** $2131510.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135785 | 2.77%                | 3.51%                | -8.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6823352.29              | $95130907.14                               |
| Month 2  | $2518159.30              | $51467964.92                               |
| Month 3  | $4077303.16              | $-275088393.91                             |

**Designated Index Information**

- **Index Name:** WisdomTree International Hedged Quality Dividend Growth Index

- **Index Identifier:** WTIDGH

### Schedule of Portfolio Investments

| Name                                              | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hugo Boss AG                                      | Hugo Boss AG NPV (REGD)                                                   | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     12678 | NS      | $536536.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                         | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    475885 | NS      | $8463236.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1477865.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                          | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    299453 | NS      | $23567180.29  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                    | ING Groep N.V. EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1782783 | NS      | $45406373.07  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5249459.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $301.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                     | Nemetschek SE ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      5535 | NS      | $406242.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22087.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd                                     | Maruwa Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1700 | NS      | $564208.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                  | Nintendo Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    145600 | NS      | $8030925.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $262441.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                      | GEA Group AG NPV                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     19672 | NS      | $1387163.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                     | Lasertec Corp. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $4276447.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                               | Erste Group Bank AG NPV                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    165107 | NS      | $17596853.92  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA      | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |   1006209 | NS      | $4641451.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                 | Isuzu Motors Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    421300 | NS      | $5881622.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                        | Asics Corp NPV                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1739830.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5248442.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     45882 | NS      | $2592511.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1477881.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                         | Airbus SE EUR1                                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     88401 | NS      | $16380420.46  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $50117.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1431120.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Group plc                                      | RS Group plc ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    201157 | NS      | $1485487.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                              | Dassault Aviation SA EUR0.80                                              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     14770 | NS      | $5432142.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                       | Pandora A/S DKK1                                                          | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     24509 | NS      | $1714579.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                         | Israel Discount Bank Ltd. ILS0.10                                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    546307 | NS      | $5446633.21   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd                             | Japan Steel Works Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     10400 | NS      | $547227.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                 | Sonova Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     14544 | NS      | $3239843.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                       | Ebara Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     84000 | NS      | $2246124.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1430365.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd.                                    | Capcom Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     74900 | NS      | $1576247.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                            | BP PLC ORD USD0.25                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  10003710 | NS      | $79982400.28  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                        | Sandvik AB NPV                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    340141 | NS      | $12761201.25  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Prada S.p.A.                                      | Prada S.p.A. COM EUR0.10                                                  | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    950700 | NS      | $4476906.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                  | Trend Micro Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     41400 | NS      | $1363605.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                      | Subaru Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    339800 | NS      | $5304502.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                                    | Weir Group PLC ORD GBP0.125                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     36272 | NS      | $1338335.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $262703.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                               | Imperial Brands PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    550104 | NS      | $22176142.99  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                | Seibu Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     23000 | NS      | $631925.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $49889.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                        | DISCO Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $4080357.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                       | Organo Corp NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $1249016.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                         | Partners Group Holding AG CHF0.01 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     13683 | NS      | $14409252.19  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1990572.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                        | Shin-Etsu Chemical Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    477000 | NS      | $18766377.52  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1308701.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc.                    | Internet Initiative Japan Inc. NPV                                        | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     65800 | NS      | $1012291.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                | TBC Bank Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     47805 | NS      | $2572049.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                         | Sulzer AG CHF0.01 (REGD)                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     10053 | NS      | $2059266.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd.                         | Sumitomo Forestry Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |    234000 | NS      | $2065095.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                     | JB Hi-Fi Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      7707 | NS      | $382270.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                      | Hokuhoku Financial Group, Inc. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $2861814.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                     | Keyence Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     16800 | NS      | $5793249.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                     | Socionext Inc. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67500 | NS      | $792994.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5249797.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                               | Technip Energies N V EUR0.01                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     30853 | NS      | $1300375.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                | The Sage Group PLC GBP0.01051948                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    213540 | NS      | $2359203.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                         | Traton SE NPV (NEW)                                                       | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |    355778 | NS      | $12633961.04  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumco Corp.                                       | Sumco Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     43200 | NS      | $450627.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                        | Syensqo SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     30424 | NS      | $1734498.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                             | Kongsberg Gruppen ASA NOK0.25                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    151913 | NS      | $6436958.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                              | Wisetech Global Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      4688 | NS      | $122075.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10368.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                        | Koito Manufacturing Co., Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104800 | NS      | $1606683.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd.                               | Kobe Bussan Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     41000 | NS      | $890150.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toto Ltd                                          | Toto Ltd NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85000 | NS      | $2719529.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                        | Arcadis NV EUR0.02                                                        | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     10823 | NS      | $341934.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $63269.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1430918.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                         | Epiroc AB SER'A'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    161551 | NS      | $3885194.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                         | Zensho Holdings Co., Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     12500 | NS      | $721132.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                      | SFS Group AG CHF0.1 (REGD)                                                | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |     14323 | NS      | $2103309.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO NV                                         | Brembo N V NPV                                                            | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |    117369 | NS      | $1097412.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber & Suhner AG                                 | Huber & Suhner AG CHF0.25 (REGD)                                          | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      4369 | NS      | $954758.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1988243.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                      | Hitachi Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    520400 | NS      | $14602210.07  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                    | Moncler S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     77576 | NS      | $4594289.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                              | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                          | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     19206 | NS      | $1959917.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $50344.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1308471.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd.                        | Hachijuni Nagano Bank Ltd. NPV                                            | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    328100 | NS      | $3974157.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                            | ASM International N.V. EUR0.04                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2786 | NS      | $2044788.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                         | Thales SA EUR3                                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     30573 | NS      | $8880526.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                 | BELIMO Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1855 | NS      | $1467055.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                 | Bridgestone Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    527500 | NS      | $10832500.47  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                            | Koninklijke Vopak N.V. EUR0.50                                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     50738 | NS      | $2741788.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                      | Bank of East Asia Ltd. (The) NPV                                          | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |   2213200 | NS      | $3689513.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd.                                       | Horiba Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     14500 | NS      | $1628276.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                      | L'Oreal S.A. EUR0.20                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    110541 | NS      | $44495075.33  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                           | Ramelius Resources Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    370582 | NS      | $931488.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1477809.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $32823.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc.                                 | Ajinomoto Co Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    105300 | NS      | $2910328.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                              | Schindler Holding AG CHF0.10 (PTG CERT)                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      5513 | NS      | $1786553.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                       | Softcat PLC ORD GBP0.0005                                                 | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     57007 | NS      | $913377.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                   | DiaSorin S.p.A. EUR1                                                      | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      8442 | NS      | $583417.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgepoint Group PLC                             | Bridgepoint Group PLC ORD GBP0.00005                                      | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    408543 | NS      | $1238036.84   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin    | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    380648 | NS      | $12802225.04  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                          | Kone Oyj SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    161168 | NS      | $10172522.38  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                            | Eurofins Scientific SE EUR0.01                                            | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     18067 | NS      | $1304380.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $133852.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                            | EQT AB NPV                                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    207501 | NS      | $6240549.69   | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prysmian S.p.A.                                   | Prysmian S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     32005 | NS      | $3642626.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $133521.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - CHF                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17881.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                         | DREYFUS TRSY OBLIG CASH M                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1258442 | NS      | $1258441.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                      | Amada Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    136000 | NS      | $1847356.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1478089.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                   | Knorr-Bremse AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     45130 | NS      | $5051681.35   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sixt SE                                           | Sixt SE ORD NPV                                                           | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     13564 | NS      | $1004127.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd.                            | Eagers Automotive Ltd. ORD NPV                                            | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     35753 | NS      | $550962.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $262581.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                      | Experian PLC ORD USD0.10                                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    108965 | NS      | $3733119.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc.                          | Sega Sammy Holdings Inc. NPV                                              | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     37400 | NS      | $569733.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                 | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   5131500 | NS      | $19648575.75  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                               | Amadeus IT Group SA EUR0.01                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     91215 | NS      | $5116166.17   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                              | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1906177 | NS      | $10548813.67  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                  | PRO Medicus Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      5714 | NS      | $457490.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16113.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisi Inc.                                         | Tisi Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     38500 | NS      | $813366.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1309073.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.                            | Mitsui Kinzoku Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     12600 | NS      | $2220780.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                            | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    383500 | NS      | $6667678.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                           | Saab AB NPV B                                                             | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     26885 | NS      | $1742427.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                           | Heidelberg Materials AG NPV                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     32456 | NS      | $6669540.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $63311.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                   | Banco Comercial Portugues, S.A. NPV                                       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   7555278 | NS      | $7242718.15   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $133761.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmed Energy Limited Partnership                 | Newmed Energy Limited Partnership ILS1                                    | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EP               | CORP              | IL        |    560224 | NS      | $3191901.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                         | Safran SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     43082 | NS      | $13869157.11  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                      | Evolution AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     78831 | NS      | $4842608.71   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Spirax Group PLC                                  | Spirax Group PLC ORD GBP0.269230769                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     16860 | NS      | $1484070.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.          | Pan Pacific International Holdings Corp. NPV                              | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    315700 | NS      | $1921307.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.Com Inc.                                   | Kakaku.Com Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     81891 | NS      | $1067326.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                         | Brunello Cucinelli S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      9813 | NS      | $843241.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1990844.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1308790.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $470182.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                                 | Mazda Motor Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    439300 | NS      | $2869021.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $133847.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                         | Epiroc AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     85797 | NS      | $1803076.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                          | Rolls-Royce Holdings PLC ORD GBP0.20                                      | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    848979 | NS      | $12673283.39  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Biprogy Inc                                       | Biprogy Inc NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $589515.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                 | Nitto Denko Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    117700 | NS      | $2266847.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                | Nippon Steel Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   2878200 | NS      | $10418979.07  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    744775 | NS      | $12755285.79  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                  | Novo Nordisk A/S SER'B'DKK0.1                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1156190 | NS      | $41163886.73  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                         | Nexans SA EUR1                                                            | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      9063 | NS      | $1199830.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                        | Bandai Namco Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    114200 | NS      | $2775858.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                              | Autotrader Group PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    117599 | NS      | $728089.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15406.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    576333 | NS      | $4778509.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                     | Olympus Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     61100 | NS      | $571672.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                   | Tele2 AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    289723 | NS      | $5918393.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                           | Screen Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     62800 | NS      | $3529021.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                   | Advantest Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     33000 | NS      | $4217046.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                       | OBIC Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98600 | NS      | $2387373.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                  | Georg Fischer AG CHF0.05 (REGD) (POST SPLIT)                              | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      9087 | NS      | $456866.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust                                  | WisdomTree International Quality Dividend Growth Fund                     | CUSIP: 97717X131<br>LEI: 5493005J1YLGCXD5QX84 | Long             | EC               | RF                | US        |      6017 | NS      | $241522.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industria De Diseno Textil SA                     | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1203405 | NS      | $68274364.36  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $262533.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                      | Daiwa House Industry Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |    236600 | NS      | $7314091.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $15829.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                        | Geberit AG CHF0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      9089 | NS      | $6024269.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16369.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1990512.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                 | Elbit Systems Ltd ILS1                                                    | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2042 | NS      | $1705385.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $86.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    206282 | NS      | $4886661.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd.                       | Koei Tecmo Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |    141700 | NS      | $1432676.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                           | Bank Leumi Le-Israel BM ILS1                                              | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    524167 | NS      | $11585626.26  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                            | Lion Finance Group PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     25640 | NS      | $3137702.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                      | UBS Group AG USD0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    848693 | NS      | $32456394.61  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                           | Aristocrat Leisure Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     82507 | NS      | $2561555.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                         | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    117482 | NS      | $5276439.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $549.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                          | Panasonic Holdings Corp. NPV                                              | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    732300 | NS      | $11901198.38  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                      | Ferrovial SE EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    132060 | NS      | $8432680.07   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $262587.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - SEK                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1740.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                  | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    242400 | NS      | $6434440.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                     | Fujikura Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    212400 | NS      | $5460531.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                   | Wesfarmers Ltd. ORD NPV                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    291766 | NS      | $14569645.82  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                      | Inchcape plc ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    137732 | NS      | $1362203.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Plc                                     | Frontline Plc COM                                                         | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    107018 | NS      | $3734278.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                         | Adidas AG NPV (REGD)                                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     17067 | NS      | $2687166.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                        | Andritz AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     46489 | NS      | $3187094.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $50230.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                          | Accor SA EUR3                                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     86729 | NS      | $4059121.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                            | UCB SA NPV                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     10332 | NS      | $3077320.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                   | Antofagasta PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    123471 | NS      | $5417058.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                      | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    473400 | NS      | $10144073.17  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI ANIMATION COMPANY LTD                        | Toei Animation Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58100 | NS      | $947699.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                         | CTS Eventim AG & Co. KGaA NPV                                             | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     29124 | NS      | $1666424.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - GBP                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2245.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16526.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                      | VAT Group AG CHF0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      5147 | NS      | $3098896.90   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Next PLC                                          | Next PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     28292 | NS      | $4728870.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                          | Mowi ASA NOK7.50                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    171265 | NS      | $3860998.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                             | JD Sports Fashion PLC ORD GBP0.0005                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    129546 | NS      | $120710.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                | Laboratorios Farmaceuticos ROVI SA EUR0.06                                | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      9486 | NS      | $882578.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1308648.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                         | Sectra AB NPV B                                                           | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     11343 | NS      | $269338.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                     | OBIC Business Consultants Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $835585.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $63248.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                          | Daimler Truck Holding AG NPV                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    499097 | NS      | $23847716.73  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - CHF                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4297.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                     | Trelleborg AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     45790 | NS      | $1676583.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                      | Brambles Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    413756 | NS      | $6404422.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-83.20       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp.                                   | Toyo Tire Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     63700 | NS      | $1439045.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd.                              | Whitehaven Coal Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    184294 | NS      | $1167562.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                 | Compass Group PLC ORD GBP0.1105                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    350276 | NS      | $9630796.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                   | Leonardo S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     55686 | NS      | $3723927.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                         | DHL GROUP                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    639410 | NS      | $32968582.39  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                        | Addtech AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     34587 | NS      | $1153111.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - SGD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1183.87     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                           | Sika AG CHF0.01 (REG)                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     37879 | NS      | $6123429.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                             | Schneider Electric SE EUR4.00                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     96384 | NS      | $25442386.44  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                   | BAE Systems PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    579316 | NS      | $16806759.13  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                     | BioMerieux SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     16600 | NS      | $1755814.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                               | Tokyo Electron Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    107000 | NS      | $25039977.37  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - ILS                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3491.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc.                          | GMO Payment Gateway Inc. NPV                                              | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     40300 | NS      | $2078202.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                   | Wienerberger AG NPV                                                       | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     48598 | NS      | $1275557.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                          | Lifco AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     35288 | NS      | $1043869.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                      | Mizrahi Tefahot Bank Limited ILS0.01                                      | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    131375 | NS      | $9478139.35   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                 | Royal Unibrew A/S DKK2                                                    | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     24727 | NS      | $1999770.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                | Toyota Motor Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   5497900 | NS      | $109273743.16 | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                | Konami Group Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     14500 | NS      | $1762257.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                    | Monotaro CoLtd NPV                                                        | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     92000 | NS      | $985982.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - NOK                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1497.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5249459.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                              | Bucher Industries AG CHF0.20 (REGD)                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      2692 | NS      | $1164171.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                          | Recruit Holdings Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     73300 | NS      | $3006825.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                 | ASML Holding N.V. EUR0.09                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     32697 | NS      | $42164156.68  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Agent                                       | Cyber Agent NPV                                                           | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    127300 | NS      | $1061433.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                         | Logitech International SA CHF0.25 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     27558 | NS      | $2481608.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                     | Rightmove PLC ORD GBP0.001                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    121834 | NS      | $689081.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - DKK                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1498.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                        | SCHOTT Pharma AG & Co KGaA NPV                                            | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     14229 | NS      | $221655.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                     | Nomura Research Institute Ltd NPV                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     94700 | NS      | $2578668.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay NV/SA                                      | Solvay NV/SA NPV                                                          | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     51353 | NS      | $1565609.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                 | InterContinental Hotels Group PLC ORD GBP0.208521303                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     22163 | NS      | $2890055.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                 | Wolters Kluwer NV EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     46297 | NS      | $3447050.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                       | Hochtief AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     17584 | NS      | $7755635.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1990844.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                    | Continental AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     70327 | NS      | $4829433.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                        | Hiscox Ltd ORD GBP0.065 (DI)                                              | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    143946 | NS      | $2868202.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                | Intertek Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     62202 | NS      | $2992298.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                 | Fielmann Group AG NPV                                                     | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     21506 | NS      | $1079134.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - JPY                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $632.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                             | Sigma Healthcare Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    530379 | NS      | $962630.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                         | Axfood AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     96796 | NS      | $3268786.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $133804.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                                 | Misumi Group Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     72400 | NS      | $1194834.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire S.p.A.                                      | Maire S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    127967 | NS      | $1960999.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                          | Lloyds Banking Group PLC ORD GBP0.1                                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  27054345 | NS      | $32943722.09  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                               | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1638035 | NS      | $60300629.97  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - DKK                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-972.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $469986.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - HKD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-224.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE               | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    132896 | NS      | $70911145.34  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                        | Valmet Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    102590 | NS      | $2880635.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $470100.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sse PLC                                           | Sse PLC GBP0.50                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    420456 | NS      | $14388107.97  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                     | Chugai Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    272100 | NS      | $14727846.50  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                    | Rheinmetall AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2376 | NS      | $3954501.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                                        | HUB24 Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |     14028 | NS      | $789663.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $50117.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1477753.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                          | M3, Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    102100 | NS      | $1030369.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                         | Accelleron Industries AG. CHF0.01                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     15907 | NS      | $1410458.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                            | AAK AB NPV                                                                | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     35872 | NS      | $912780.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexel, S.A.                                       | Rexel, S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    144341 | NS      | $5534786.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                          | CSL Ltd. ORD NPV                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    116325 | NS      | $11216083.58  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                 | Bureau Veritas SA EUR0.12                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    174817 | NS      | $5176599.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $63192.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp.                            | Kokusai Electric Corp. NPV                                                | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     33100 | NS      | $1042788.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                       | Kering S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     25943 | NS      | $7670164.13   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                      | Centrica PLC ORD GBP0.061728395                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1237994 | NS      | $3469151.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                    | REA Group Ltd. ORD NPV                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     19345 | NS      | $2072469.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $63311.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1430697.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    222767 | NS      | $3387251.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                        | HOYA Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     32900 | NS      | $5490571.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                               | Sompo Holdings Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    364300 | NS      | $13766871.58  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16045.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Companies Ltd.                        | Food & Life Companies Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     24500 | NS      | $1427588.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1430527.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd                                   | Sanrio Co., Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    141000 | NS      | $867855.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd.                                        | Codan Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     24037 | NS      | $514631.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                               | Sanwa Holdings Corp NPV                                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     71200 | NS      | $1582968.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                    | Baycurrent Inc. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $873049.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                 | Strauss Group Ltd ORD ILS1                                                | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     25075 | NS      | $1097502.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                        | Eiffage SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     42711 | NS      | $6454102.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   2819030 | NS      | $59277567.82  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                | TechnologyOne Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     45127 | NS      | $829556.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                     | Technogym SpA NPV                                                         | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     69976 | NS      | $1398060.66   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BAWAG Group AG                                    | BAWAG Group AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     52623 | NS      | $7851871.46   | 0.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Howden Joinery Group PLC                          | Howden Joinery Group PLC ORD GBP0.10                                      | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    208693 | NS      | $2176858.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                    | Kuraray Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    154300 | NS      | $1599835.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5249628.48   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                   | AstraZeneca PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    307273 | NS      | $59523980.81  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                         | Holcim AG CHF2 (REGD)                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    144481 | NS      | $11672834.94  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    143167 | NS      | $24232182.44  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                    | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    538000 | NS      | $7006173.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                           | DREY INST PREF GOV MM-M                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    627072 | NS      | $627071.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                              | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    183764 | NS      | $5054063.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                    | Ibiden Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     19800 | NS      | $917503.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                         | ZOZO Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    330300 | NS      | $2294182.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                          | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    147267 | NS      | $6447878.51   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                 | Oracle Corp Japan NPV                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     32300 | NS      | $1747476.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                   | Sands China Ltd. USD0.01                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   2201600 | NS      | $4630543.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB (publ)                                   | Sweco AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     37535 | NS      | $522859.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd.                           | Persol Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1307200 | NS      | $1898065.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                           | CURRENCY CONTRACT - AUD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-370.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                              | Hermes International NPV                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      9594 | NS      | $17786216.23  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                           | Singapore Exchange Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    280700 | NS      | $4246997.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                              | Air Liquide S.A.(L') EUR5.50                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    127950 | NS      | $26229672.60  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                           | GSK plc ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1695516 | NS      | $46148475.31  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                     | Assa Abloy AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    174133 | NS      | $6149150.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                        | Edenred SA EUR2                                                           | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    174751 | NS      | $3434998.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS COMPANY LTD                       | Yamato Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83900 | NS      | $920004.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                         | Universal Music Group N.V EUR10.00                                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    478534 | NS      | $9171986.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                          | Relx PLC ORD GBP0.1444                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    390541 | NS      | $12751551.99  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                             | Heineken Holding N.V. EUR1.60                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     97015 | NS      | $6857743.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                         | Krones AG ORD NPV                                                         | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      7678 | NS      | $1019127.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                  | Raiffeisen Bank International AG NPV (REGD)                               | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    156682 | NS      | $6564033.53   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                      | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $470068.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16038.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD                               | Netwealth Group Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89556 | NS      | $1323650.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                      | Indutrade AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      8929 | NS      | $200958.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                      | Northern Star Resources Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    332479 | NS      | $4636275.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $470126.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                    | Konecranes Oyj NPV                                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     58731 | NS      | $1890695.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                 | Airtel Africa PLC ORD USD0.5                                              | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    750129 | NS      | $3408764.51   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.           | Singapore Technologies Engineering Ltd. NPV                               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    642200 | NS      | $5380910.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                            | SKF AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    161231 | NS      | $3794566.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                      | Vallourec SA EUR0.02                                                      | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    245040 | NS      | $6140787.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                        | Ferrari N V COM EUR0.01                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     19069 | NS      | $6349705.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                        | Legrand SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     37525 | NS      | $5694220.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                            | Ryohin Keikaku Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     66600 | NS      | $1395715.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND   | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11100000 | NS      | $11100000.00  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                          | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1229847 | NS      | $39440310.56  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                      | Cochlear Ltd ORD NPV                                                      | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     12585 | NS      | $1457551.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                            | SGS SA CHF0.04 (REGD)                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     81207 | NS      | $8499170.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer