# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023281
**Filing Date:** 2026-6
**Character Count:** 116803
**Document Hash:** eb0d35dfaea647e42a449c4920558ca3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023281.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023281

**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:** 261049484

**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 True Developed International Fund (Series ID: S000012384)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000033622 | WisdomTree True Developed International Fund | DOL             |

## 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 True Developed International Fund

- **b. EDGAR series identifier (if any):** S000012384

- **c. LEI of Series:** 549300BNQFH6IFLEV339

**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:** $738345822.76

**Total Liabilities:** $5342865.89

**Net Assets:** $733002956.87

**Cash Not Reported:** $1609510.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033622 | 6.20%                | 6.34%                | -10.11%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $287592.79               | $43771508.16                               |
| Month 2  | $-124.77                 | $47720871.91                               |
| Month 3  | $-17844.98               | $-86606646.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hochtief AG                                          | Hochtief AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3321 | NS      | $1464767.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                         | Compagnie de Saint-Gobain SA EUR4                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     16033 | NS      | $1294233.79   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                    | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    842300 | NS      | $3225176.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                               | East Japan Railway Co. NPV                                                | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     33900 | NS      | $772440.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                       | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     76500 | NS      | $996230.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                           | HOYA Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      5900 | NS      | $984631.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                            | Tesco PLC ORD GBP0.0633333                                                | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    268676 | NS      | $1676206.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                    | Japan Tobacco Inc NPV                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     99609 | NS      | $3769226.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                               | Delta Electronics Inc. TWD10                                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     29000 | NS      | $1251798.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                            | Sanofi SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     65336 | NS      | $6227172.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                         | Wiwynn Corp. TWD10                                                        | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      6000 | NS      | $619330.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                 | Credit Agricole S.A. EUR3                                                 | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    175868 | NS      | $3227976.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                              | GSK plc ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    175177 | NS      | $4767959.41   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                       | LY Corporation NPV                                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    232500 | NS      | $559291.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                             | NTT Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   3616700 | NS      | $3573733.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                              | KB Financial Group Inc. KRW5000                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6818 | NS      | $631654.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                  | MS&AD Insurance Group Holdings Inc. NPV                                   | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     18400 | NS      | $466332.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                           | Vonovia SE NPV                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     48213 | NS      | $1197679.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                          | Denso Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    113600 | NS      | $1390634.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                     | Telefonica, S.A. EUR1                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    464162 | NS      | $2029594.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                   | Nippon Steel Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    354100 | NS      | $1281829.09   | 0.17%             |  |  |  | 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        |     53273 | NS      | $1021075.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                             | AIA Group Ltd, Hong Kong NPV                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    187004 | NS      | $2023837.33   | 0.28%             |  |  |  | No            |                  1 | 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        |     13559 | NS      | $7234862.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                    | BPER Banca S.p.A. NPV                                                     | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    117649 | NS      | $1509406.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                     | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     22944 | NS      | $663941.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                       | CTBC Financial Holding Co Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    527000 | NS      | $845639.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                                 | Wisetech Global Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      6396 | NS      | $166551.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                      | Prysmian S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      5798 | NS      | $659895.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                           | Ferrari N V COM EUR0.01                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2595 | NS      | $864098.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                           | Geberit AG CHF0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1143 | NS      | $757590.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                             | Alcon AG CHF0.04                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      6191 | NS      | $456572.29    | 0.06%             |  |  |  | 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        |   4969371 | NS      | $4969370.98   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                  | Honda Motor Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    288200 | NS      | $2278028.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG CHF0.001                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     25554 | NS      | $10007894.72  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                | Schneider Electric SE EUR4.00                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10855 | NS      | $2865383.31   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                          | Nidec Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     34700 | NS      | $428815.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                                | Oriental Land Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     21400 | NS      | $363190.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                               | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     44000 | NS      | $765000.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                            | United Overseas Bank Ltd. NPV                                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     60786 | NS      | $1726781.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                          | NAVER Corp. KRW100                                                        | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2575 | NS      | $338760.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                          | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     27675 | NS      | $1856865.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                | Westpac Banking Corp. NPV                                                 | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    111009 | NS      | $3000906.97   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC ORD USD0.2095238                                       | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1507434 | NS      | $2252236.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000              | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2468 | NS      | $554298.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                    | Sumitomo Electric Industries Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     41900 | NS      | $2207065.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      3666 | NS      | $2278406.51   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                           | Anheuser-Busch Inbev SA/NV NPV                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     42230 | NS      | $2905819.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                          | Telenor ASA ORD NOK6                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    150923 | NS      | $2638570.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                       | Commonwealth Bank of Australia ORD NPV                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     45341 | NS      | $5207764.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                   | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     65476 | NS      | $2191869.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                               | RWE AG NPV                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     26925 | NS      | $1789405.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)              | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                         | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     61937 | NS      | $1120246.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Star Resources Ltd.                         | Northern Star Resources Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     49104 | NS      | $684733.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                    | Hannover Rueck SE ORD NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1856 | NS      | $572685.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                       | ASE Technology Holding Co Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    170000 | NS      | $1746793.87   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                            | Thales SA EUR3                                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      4241 | NS      | $1231881.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                    | Dassault Systemes EUR0.10                                                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     14247 | NS      | $283493.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                            | Adidas AG NPV (REGD)                                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      3239 | NS      | $509974.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                    | CLP Holdings Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    154500 | NS      | $1448400.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                           | Sandvik AB NPV                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     51798 | NS      | $1943325.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                   | Publicis Groupe SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     14550 | NS      | $1187597.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                     | Sony Group Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     44600 | NS      | $899625.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                          | Inpex Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     66700 | NS      | $1961296.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                      | Sands China Ltd. USD0.01                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    344400 | NS      | $724363.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                            | Safran SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      5329 | NS      | $1715536.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                  | MTU Aero Engines AG NPV (REGD)                                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       872 | NS      | $311462.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                            | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     16944 | NS      | $761001.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad            | Endesa SA - Empresa Nacional Electricidad EUR1.2                          | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     88360 | NS      | $3673246.27   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                         | UBS Group AG USD0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     58091 | NS      | $2221562.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                         | BT Group PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    616273 | NS      | $1710688.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                  | HD Hyundai Heavy Industries Co Ltd. KRW5000                               | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1062 | NS      | $322417.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                    | ASML Holding N.V. EUR0.09                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5170 | NS      | $6666932.44   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                             | Panasonic Holdings Corp. NPV                                              | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     90500 | NS      | $1470788.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                          | Novartis AG CHF0.49 (REGD)                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     77386 | NS      | $11639439.94  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                        | Goodman Group NPV (STAPLED UNITS)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34289 | NS      | $599795.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)               | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                          | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    193151 | NS      | $2155302.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                  | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    172865 | NS      | $6363642.05   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG CHF0.001 (BR)                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4509 | NS      | $1836033.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                            | Kao Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     20600 | NS      | $799967.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                         | Associated British Foods PLC ORD 5 15/22P                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     31156 | NS      | $770967.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                      | Fubon Financial Holding Co Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    167000 | NS      | $449233.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                               | BP PLC ORD USD0.25                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1038605 | NS      | $8303931.33   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                              | Sse PLC GBP0.50                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     53794 | NS      | $1840843.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                       | Atlas Copco AB SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     79776 | NS      | $1366272.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                    | Elbit Systems Ltd ILS1                                                    | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       811 | NS      | $677310.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                 | Dassault Aviation SA EUR0.80                                              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      2277 | NS      | $837440.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                         | L'Oreal S.A. EUR0.20                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     11537 | NS      | $4643884.93   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                              | Aristocrat Leisure Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     16090 | NS      | $499538.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                              | Siemens Healthineers AG NPV                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     29150 | NS      | $1219194.50   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                         | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     58830 | NS      | $1260616.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                            | DHL GROUP                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     67914 | NS      | $3501709.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                         | Fujitsu Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     36300 | NS      | $723763.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                               | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     14256 | NS      | $2412944.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                             | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    137713 | NS      | $4416357.07   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                 | Schindler Holding AG CHF0.10 (REGD)                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3027 | NS      | $937991.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                              | BASF SE NPV                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     58359 | NS      | $3523440.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                            | Shell PLC ORD EUR0.07                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    261064 | NS      | $12335011.76  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                    | Bridgestone Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     64410 | NS      | $1322694.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                              | ANZ Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    114591 | NS      | $2823047.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                              | Heidelberg Materials AG NPV                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6211 | NS      | $1276328.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                       | REA Group Ltd. ORD NPV                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      4092 | NS      | $438384.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                        | MTR Corp Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    401438 | NS      | $1637456.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Daimler Truck Holding AG                             | Daimler Truck Holding AG NPV                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     54959 | NS      | $2626035.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                              | Fresenius SE & Co. KGaA NPV                                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     17417 | NS      | $889407.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                              | Hanwha Aerospace Co Ltd KRW5000                                           | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       586 | NS      | $477859.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                        | H and M Hennes and Mauritz AB SER'B'NPV                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    105072 | NS      | $1931857.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| London Stock Exchange Group PLC                      | London Stock Exchange Group PLC ORD GBP0.06918604                         | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3760 | NS      | $439504.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                          | Snam S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    246218 | NS      | $1859319.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                             | CSL Ltd. ORD NPV                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     12514 | NS      | $1206602.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                   | Telstra Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    832561 | NS      | $3039278.42   | 0.41%             |  |  |  | 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        |     12829 | NS      | $2629937.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                | Sumitomo Realty & Development Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     32700 | NS      | $902749.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                         | Daiwa House Industry Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     28700 | NS      | $887212.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                       | Commerzbank AG NPV                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     15013 | NS      | $532604.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                   | Hon Hai Precision Industry Co Ltd. TWD10                                  | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    584000 | NS      | $3425086.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                           | DISCO Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $808372.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                         | Terumo Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     34500 | NS      | $457137.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                               | Daikin Industries Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      8000 | NS      | $939593.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                              | DBS Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    112387 | NS      | $4956648.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                             | Volvo AB SER'A'NPV                                                        | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     34839 | NS      | $1113970.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                   | Toyota Motor Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    585165 | NS      | $11630471.62  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                                | Sigma Healthcare Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    196401 | NS      | $356464.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.     | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     15288 | NS      | $1846034.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                         | Komatsu Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     47367 | NS      | $1790293.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                           | Hexagon AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     60996 | NS      | $576520.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                               | Koninklijke Philips NV EUR0.20                                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     46971 | NS      | $1263160.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                | Woolworths Group Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     59270 | NS      | $1478028.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                        | Beiersdorf AG NPV                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      5327 | NS      | $470030.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                | Kongsberg Gruppen ASA NOK0.25                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     30121 | NS      | $1276307.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                          | Kering S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      3565 | NS      | $1054008.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                         | Unilever PLC ORD GBP0.035                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     86589 | NS      | $4794621.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                              | Chunghwa Telecom Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    237000 | NS      | $985955.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                    | National Grid PLC ORD GBP0.12431289                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    246143 | NS      | $4120652.27   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                            | Sampo PLC NPV A                                                           | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     80309 | NS      | $851479.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                            | CK Hutchison Holdings Ltd. HKD1                                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    218000 | NS      | $1657202.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                     | UniCredit S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     84543 | NS      | $5928398.82   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                         | KBC Group NV NPV                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     19609 | NS      | $2361019.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                       | Sumitomo Corp. NPV                                                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     69110 | NS      | $2510879.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                    | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    851933 | NS      | $13723985.07  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                    | Ajinomoto Co Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     26800 | NS      | $740710.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                        | Fresnillo PLC ORD USD0.50                                                 | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     23389 | NS      | $1019054.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                         | ITOCHU Corp. NPV                                                          | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    229500 | NS      | $2848373.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                            | TDK Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     49100 | NS      | $606767.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                  | Erste Group Bank AG NPV                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      7535 | NS      | $803068.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                            | Central Japan Railway Co. NPV                                             | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     22400 | NS      | $575030.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                             | Recruit Holdings Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     10700 | NS      | $438922.62    | 0.06%             |  |  |  | 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        |    364377 | NS      | $7661990.94   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                          | Givaudan SA CHF10                                                         | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       266 | NS      | $888487.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                              | Naturgy Energy Group SA EUR1                                              | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    109885 | NS      | $3279185.51   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                      | Iberdrola, S.A. EUR0.75                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    291944 | NS      | $6641780.24   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                           | Tokio Marine Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     76100 | NS      | $3495749.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                               | ASM International N.V. EUR0.04                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       757 | NS      | $555601.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                       | Caixabank S.A. EUR1                                                       | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    474976 | NS      | $5562971.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                         | Hitachi Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     60600 | NS      | $1700411.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                        | Keyence Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2200 | NS      | $758639.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                        | BOC Hong Kong (Holdings) Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    726634 | NS      | $3966727.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                           | Verbund AG CLASS'A'NPV                                                    | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     11604 | NS      | $877748.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                           | Bandai Namco Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     26900 | NS      | $653858.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                           | Canon Inc. NPV                                                            | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     61936 | NS      | $1696242.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                      | Sandoz Group AG CHF0.05                                                   | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     10534 | NS      | $809369.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                 | Sumitomo Mitsui Financial Group Inc. NPV                                  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    103282 | NS      | $3249919.49   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                | Swiss Life Holding AG CHF0.1 (REGD)                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       525 | NS      | $565017.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                         | Sun Hung Kai Properties Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    137942 | NS      | $2273169.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                        | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    121131 | NS      | $6872284.92   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                  | Mitsubishi UFJ Financial Group Inc. NPV                                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    359000 | NS      | $5867119.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                             | Vinci SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     26668 | NS      | $3943793.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                   | ArcelorMittal S.A. NPV                                                    | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     20476 | NS      | $1034292.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.               | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    135437 | NS      | $1158986.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                             | Orlen SA PLN1.25                                                          | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     76044 | NS      | $2740239.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                   | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1595 | NS      | $461461.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                            | Repsol SA EUR1                                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    102589 | NS      | $2913704.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                            | Zurich Insurance Group AG CHF0.10                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      6935 | NS      | $4845135.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                | Poste Italiane S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     76417 | NS      | $1773279.77   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Mitsubishi Electric Corp.                            | Mitsubishi Electric Corp. NPV                                             | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     59681 | NS      | $1871197.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                 | Schindler Holding AG CHF0.10 (PTG CERT)                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      2245 | NS      | $727519.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                    | Compass Group PLC ORD GBP0.1105                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     42309 | NS      | $1163280.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                 | Hermes International NPV                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1032 | NS      | $1913214.00   | 0.26%             |  |  |  | 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        |    197529 | NS      | $911163.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                               | EDP SA EUR1(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    257135 | NS      | $1340625.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                            | Aviva PLC ORD GBP0.328947368                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     80070 | NS      | $633951.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                            | Veolia Environnement S.A. EUR5                                            | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     48922 | NS      | $1840976.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                             | Engie SA EUR1                                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    218946 | NS      | $6990389.11   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                          | Samsung Electronics Co Ltd. KRW100                                        | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    132565 | NS      | $14471235.60  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                    | Oversea-Chinese Banking Corp Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    172212 | NS      | $2932602.91   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                   | Anglo American PLC ORD USD0.623855311355311                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     16474 | NS      | $690613.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                           | Haleon PLC ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    247879 | NS      | $1221869.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                          | Otsuka Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $1010409.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                          | Swisscom AG CHF1(REGD)                                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2427 | NS      | $2014571.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                         | British American Tobacco PLC ORD GBP0.25                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    154336 | NS      | $8895980.42   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                 | Quanta Computer Inc. TWD10                                                | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    221000 | NS      | $1925195.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                | Cellnex Telecom S.A.U EUR0.25                                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      9958 | NS      | $318163.09    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orange SA                                            | Orange SA EUR4                                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    181763 | NS      | $3701627.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                 | Henkel AG & Co. KGaA NPV(BR)                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     11976 | NS      | $852762.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                   | Suzuki Motor Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     80868 | NS      | $953346.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                      | Kuehne & Nagel International AG CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      8919 | NS      | $2001239.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                         | DnB Bank ASA NOK12.50                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    113939 | NS      | $3523108.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                   | Coca-Cola Europacific Partners PLC COM EUR0.01                            | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     16641 | NS      | $1507585.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                        | Heineken N.V. EUR1.60                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     20316 | NS      | $1551956.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                     | Coles Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     84630 | NS      | $1272869.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                  | Toyota Tsusho Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     56100 | NS      | $2098151.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                        | Celltrion Inc KRW1000                                                     | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      3418 | NS      | $440067.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                             | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     21916 | NS      | $959561.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                        | Aena SME S.A. EUR10                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    113245 | NS      | $3329871.82   | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Axa SA                                               | Axa SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    175508 | NS      | $7935124.14   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                      | Galaxy Entertainment Group Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    209000 | NS      | $933011.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                      | AstraZeneca PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     32002 | NS      | $6199329.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                      | Antofagasta PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     19588 | NS      | $859386.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                        | Assa Abloy AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     29168 | NS      | $1030008.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                         | National Australia Bank Ltd. NPV                                          | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     99004 | NS      | $2809957.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                       | ING Groep N.V. EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    137823 | NS      | $3510266.01   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                         | Experian PLC ORD USD0.10                                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     18985 | NS      | $650422.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                     | Nintendo Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     18400 | NS      | $1014897.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                        | Takeda Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     91000 | NS      | $3239826.51   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                  | Tokyo Electron Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     11650 | NS      | $2726315.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                        | Fujikura Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     40200 | NS      | $1033490.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA          | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                       | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     59105 | NS      | $1377089.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                            | Epiroc AB SER'A'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     44237 | NS      | $1063870.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                              | FUJIFILM Holdings Corp. NPV                                               | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     39900 | NS      | $744002.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                            | IHI Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     28000 | NS      | $552291.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                          | Mizuho Financial Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     57414 | NS      | $2196737.81   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                      | Leonardo S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     10431 | NS      | $697559.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                     | Mitsui & Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    101900 | NS      | $3816846.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.         | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    526000 | NS      | $28957147.33  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                             | Kone Oyj SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     27615 | NS      | $1742989.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                       | Atlas Copco AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     51383 | NS      | $781296.69    | 0.11%             |  |  |  | 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        |   1760987 | NS      | $2144330.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                             | Bayer AG NPV (REGD)                                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     12261 | NS      | $556396.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                        | MediaTek Inc. TWD10                                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     77000 | NS      | $3588676.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                    | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     12721 | NS      | $2193385.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                           | Legrand SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      7982 | NS      | $1211226.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                            | Holcim AG CHF2 (REGD)                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     25201 | NS      | $2036026.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                            | NEC Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     23800 | NS      | $575364.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                            | Danone SA EUR0.25                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     33870 | NS      | $2694286.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                               | Mitsui Fudosan Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    117300 | NS      | $1220630.78   | 0.17%             |  |  |  | No            |                  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        |     45652 | NS      | $1535400.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                          | Fanuc Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     30500 | NS      | $1016474.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                     | Transurban Group STAPLED UNITS NPV                                        | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    180567 | NS      | $1732621.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                      | Danske Bank A/S DKK10                                                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     35358 | NS      | $1702640.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                  | Amadeus IT Group SA EUR0.01                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     13303 | NS      | $746153.14    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BAE Systems PLC                                      | BAE Systems PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     93704 | NS      | $2718482.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.              | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    115539 | NS      | $1313135.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                 | Macquarie Group Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      6406 | NS      | $885961.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                  | Hong Kong Exchanges & Clearing Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     35724 | NS      | $1770662.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                        | Rio Tinto PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     75707 | NS      | $6932526.22   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                               | SGS SA CHF0.04 (REGD)                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     10184 | NS      | $1065863.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                               | Fast Retailing Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4200 | NS      | $1627041.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                            | Airbus SE EUR1                                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      9677 | NS      | $1793116.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                         | Barclays PLC ORD GBP0.25                                                  | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    198000 | NS      | $1016863.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                               | Intesa Sanpaolo S.p.A. NPV                                                | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1654815 | NS      | $9840362.97   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                              | Sika AG CHF0.01 (REG)                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      4639 | NS      | $749929.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                        | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     39316 | NS      | $1825132.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                           | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     16128 | NS      | $6676756.56   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                        | Nomura Research Institute Ltd NPV                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     19100 | NS      | $520090.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                      | Nordea Bank ABP NPV                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    328312 | NS      | $5551274.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                       | Rheinmetall AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       461 | NS      | $767266.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                       | BNP Paribas SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     71158 | NS      | $6640227.24   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                             | Relx PLC ORD GBP0.1444                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     43898 | NS      | $1433313.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                     | Mitsubishi Corp. NPV                                                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    140815 | NS      | $4706225.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                       | BHP Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    223865 | NS      | $7726054.59   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                    | NatWest Group PLC ORD GBP1.0769                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    479587 | NS      | $3498608.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                         | Ferrovial SE EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     22436 | NS      | $1432648.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                        | Chugai Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     31200 | NS      | $1688749.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                            | KDDI Corp NPV                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    170460 | NS      | $2918145.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                     | Banco BPM S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    133488 | NS      | $1824125.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                  | Imperial Brands PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     85422 | NS      | $3443586.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                      | Advantest Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      5200 | NS      | $664504.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                    | RIO Tinto Limited NPV                                                     | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     22707 | NS      | $2510563.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Assicurazioni Generali S.p.A.                        | Assicurazioni Generali S.p.A. NPV                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     51127 | NS      | $2032933.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                         | Brambles Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71833 | NS      | $1111884.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                           | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |    113765 | NS      | $11102546.57  | 1.51%             |  |  |  | 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        |    141749 | NS      | $2115983.14   | 0.29%             |  |  |  | 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        |    121380 | NS      | $4321497.83   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                      | Wesfarmers Ltd. ORD NPV                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     49141 | NS      | $2453908.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.              | Singapore Technologies Engineering Ltd. NPV                               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    139600 | NS      | $1169690.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                          | Enel S.p.A. EUR1                                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    641138 | NS      | $6925491.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                              | E.ON SE NPV                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    112793 | NS      | $2464043.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                         | Aeon Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     43635 | NS      | $516878.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                             | Next PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      4486 | NS      | $749813.07    | 0.10%             |  |  |  | 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        |     88400 | NS      | $537990.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                          | Swiss RE AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      7599 | NS      | $1250187.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                 | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     38818 | NS      | $1067611.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                           | Shin-Etsu Chemical Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     53900 | NS      | $2120561.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                     | Bank Hapoalim BM ILS1                                                     | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     27818 | NS      | $645959.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                            | DREYFUS TRSY OBLIG CASH M                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    263714 | NS      | $263714.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                               | UCB SA NPV                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2599 | NS      | $774095.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                          | Equinor ASA NOK2.50                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    227583 | NS      | $9822028.98   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                 | Banco de Sabadell SA EUR0.125                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    292088 | NS      | $1024102.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                    | Wolters Kluwer NV EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      6920 | NS      | $515229.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                   | Banco Santander SA EUR0.50(REGD)                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    492944 | NS      | $5390035.27   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                              | Saab AB NPV B                                                             | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      8490 | NS      | $550240.23    | 0.08%             |  |  |  | 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        |       572 | NS      | $602360.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                             | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     49709 | NS      | $3912136.34   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                        | SK Hynix Inc. KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6067 | NS      | $3196597.79   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                          | Bayerische Motoren Werke AG EUR1                                          | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     36097 | NS      | $3244094.69   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                        | SoftBank Corp NPV                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2265300 | NS      | $3005876.11   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                  | EssilorLuxottica SA EUR0.18                                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      8176 | NS      | $1869004.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                   | Konami Group Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3700 | NS      | $449679.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                       | Marubeni Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     62100 | NS      | $2192958.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                             | Mitsubishi Estate Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     34800 | NS      | $945193.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                     | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     43600 | NS      | $1157349.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                           | Siemens AG NPV(REGD)                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     19107 | NS      | $4528502.43   | 0.62%             |  |  |  | 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