# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023244
**Filing Date:** 2026-6
**Character Count:** 57225
**Document Hash:** d29e04b62499834d604560e6bbc7964f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023244.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023244

**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:** 261049422

**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 Europe Hedged Equity Fund (Series ID: S000023597)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000069425 | WisdomTree Europe Hedged Equity Fund | HEDJ            |

## 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 Europe Hedged Equity Fund

- **b. EDGAR series identifier (if any):** S000023597

- **c. LEI of Series:** 549300DC1HYUY14EQX39

**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:** $1709864319.86

**Total Liabilities:** $13162240.51

**Net Assets:** $1696702079.35

**Cash Not Reported:** $173102.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069425 | 2.26%                | 3.98%                | -8.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10738803.84             | $49817181.08                               |
| Month 2  | $-1143033.01             | $56348492.12                               |
| Month 3  | $9123465.61              | $-218619415.29                             |

**Designated Index Information**

- **Index Name:** WisdomTree Europe Hedged Equity Index

- **Index Identifier:** WTEHIP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CIE Automotive SA                                | CIE Automotive SA EUR0.25                                                 | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |    223045 | NS      | $6900246.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                              | Amadeus IT Group SA EUR0.01                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    188515 | NS      | $10573634.44  | 0.62%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BioMerieux SA                                    | BioMerieux SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3689 | NS      | $390192.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                        | Airbus SE EUR1                                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     79301 | NS      | $14694219.78  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                           | Koninklijke Vopak N.V. EUR0.50                                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    143663 | NS      | $7763285.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                | Dassault Systemes EUR0.10                                                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     76765 | NS      | $1527507.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                 | Wartsila Oyj Abp NPV                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    343056 | NS      | $12533982.13  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                     | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9603057.78   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                      | Bayerische Motoren Werke AG EUR1                                          | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    432268 | NS      | $38848611.31  | 2.29%             |  |  |  | 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        |    206175 | NS      | $24895743.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                       | Valmet Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    253266 | NS      | $7111483.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Huhtamaki Oyj                                    | Huhtamaki Oyj SER'I'NPV                                                   | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    173688 | NS      | $5591444.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palfinger AG                                     | Palfinger AG NPV                                                          | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |     65339 | NS      | $2548349.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                        | Krones AG ORD NPV                                                         | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1384 | NS      | $183703.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                       | Symrise AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     11227 | NS      | $947414.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                        | Metso Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    687723 | NS      | $11679892.41  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                  | Prysmian S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     78452 | NS      | $8928959.46   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                              | MTU Aero Engines AG NPV (REGD)                                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2465 | NS      | $880453.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                   | BE Semiconductor Industries NV EUR0.01                                    | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     41756 | NS      | $8609509.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                        | Nexans SA EUR1                                                            | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      3339 | NS      | $442042.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                         | Daimler Truck Holding AG NPV                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    619040 | NS      | $29578800.44  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C S.p.A.                               | Pirelli & C S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |   1502619 | NS      | $10221697.74  | 0.60%             |  |  |  | Yes           |                  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        |    723477 | NS      | $13866771.02  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                               | Publicis Groupe SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     76641 | NS      | $6255579.17   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND  | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11100000 | NS      | $11100000.00  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                   | Continental AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    128295 | NS      | $8810160.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                       | Corbion NV EUR0.25                                                        | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     84712 | NS      | $1831072.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPmobility                                       | OPmobility EUR0.06                                                        | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     14772 | NS      | $254964.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                    | Ebro Foods SA EUR0.60                                                     | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |    265531 | NS      | $5751761.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                  | Leonardo S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    144636 | NS      | $9672341.37   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association        | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-144227.27   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                        | Pluxee NV EUR0.01                                                         | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     75495 | NS      | $914215.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius Medical Care AG                        | Fresenius Medical Care AG NPV                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     99892 | NS      | $4439235.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                   | Konecranes Oyj NPV                                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    270297 | NS      | $8701526.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    748147 | NS      | $71305868.55  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab OYJ                                         | Hiab OYJ SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     83511 | NS      | $3891191.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                  | Knorr-Bremse AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     35828 | NS      | $4010450.68   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                  | DiaSorin S.p.A. EUR1                                                      | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     53891 | NS      | $3724350.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferretti S.p.A.                                  | Ferretti S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |    522945 | NS      | $2404123.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Melexis NV                                       | Melexis NV NPV                                                            | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     71320 | NS      | $4318290.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                   | Moncler S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    168881 | NS      | $10001651.56  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                       | Andritz AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    116917 | NS      | $8015349.03   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                           | Elmos Semiconductor Se NPV                                                | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      1847 | NS      | $306022.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                       | Bekaert SA NPV                                                            | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     85462 | NS      | $3938772.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                    | Heineken N.V. EUR1.60                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    282310 | NS      | $21565900.65  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                       | Fluidra SA EUR1                                                           | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |    230547 | NS      | $5251627.99   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                      | Viscofan SA EUR0.70                                                       | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     80935 | NS      | $5613848.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply S.p.A.                                     | Reply S.p.A. EUR0.13(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     30877 | NS      | $2872800.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                     | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    480317 | NS      | $4956439.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| AMG Critical Materials N.V.                      | AMG Critical Materials N.V. EUR0.02                                       | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     51993 | NS      | $2038013.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                    | Planisware SA EUR0.1                                                      | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |       999 | NS      | $16552.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                     | Gaztransport Et Technigaz SA EUR0.01                                      | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1351 | NS      | $316305.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SPA                                      | Webuild SPA NPV                                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |   1281558 | NS      | $3340093.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SCOR SE                                          | SCOR SE EUR7.876972                                                       | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |    103161 | NS      | $3632425.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion S A                           | Gestamp Automocion S A EUR0.5                                             | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |   1016651 | NS      | $3443872.24   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ferrovial SE                                     | Ferrovial SE EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    336812 | NS      | $21507101.63  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugo Boss AG                                     | Hugo Boss AG NPV (REGD)                                                   | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      5578 | NS      | $236062.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                  | Kerry Group PLC 'A'ORD EUR0.125                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     83186 | NS      | $6555927.66   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                              | Eckert & Ziegler SE NPV (BR)                                              | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      3077 | NS      | $51832.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                             | Henkel AG & Co. KGaA NPV(BR)                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     97400 | NS      | $6935459.53   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri, Sgps, S.A.                                | Altri, Sgps, S.A. EUR0.125                                                | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |    296672 | NS      | $1673235.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kering S.A.                                      | Kering S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     14471 | NS      | $4278415.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO NV                                        | Brembo N V NPV                                                            | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |    528208 | NS      | $4938798.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ElEn Spa                                         | ElEn Spa NPV (POST SPLIT)                                                 | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |    134875 | NS      | $1909902.29   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   4521759 | NS      | $95081952.23  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                            | Heineken Holding N.V. EUR1.60                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    188891 | NS      | $13352225.01  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                      | Acerinox SA EUR0.25                                                       | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    445096 | NS      | $6133560.89   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                        | Aegon Ltd. EUR0.12                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |   1830735 | NS      | $13137172.36  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                    | Schaeffler AG NPV (REG)                                                   | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    387754 | NS      | $3151963.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    520167 | NS      | $24147260.85  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel & Prom S.A.                | Etablissements Maurel & Prom S.A. EUR0.77                                 | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     23247 | NS      | $289280.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA EUR0.50(REGD)                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   7157678 | NS      | $78264745.82  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Compania de Seguridad SA                | Prosegur Compania de Seguridad SA EUR0.06                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    980311 | NS      | $2919794.15   | 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        |    264249 | NS      | $8887410.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                         | Havas NV EUR2 (POST CONS)                                                 | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    182583 | NS      | $3153477.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                        | Mapfre SA EUR0.10                                                         | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   4202054 | NS      | $18465885.05  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                       | Kalmar Oyj SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     94058 | NS      | $4699079.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                 | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9602747.94   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    104905 | NS      | $7810717.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                      | Hochtief AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     27947 | NS      | $12326362.45  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                       | Signify NV EUR0.01                                                        | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    210732 | NS      | $4385065.09   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kemira Oyj                                       | Kemira Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    261171 | NS      | $5657318.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                         | Accor SA EUR3                                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     18512 | NS      | $866405.24    | 0.05%             |  |  |  | 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        |    120681 | NS      | $24739532.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                             | Hermes International NPV                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      8842 | NS      | $16392091.30  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                              | EssilorLuxottica SA EUR0.18                                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     72238 | NS      | $16513350.19  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SA                                         | Vicat SA EUR4                                                             | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      4115 | NS      | $295383.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                       | Tenaris SA USD1                                                           | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    975284 | NS      | $28654912.69  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                           | UCB SA NPV                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     34555 | NS      | $10291987.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay NV/SA                                     | Solvay NV/SA NPV                                                          | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |    166959 | NS      | $5090113.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil, Sgps, S.A.                           | Mota-Engil, Sgps, S.A. EUR1                                               | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |    446493 | NS      | $2277980.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BASF SE                                          | BASF SE NPV                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    668552 | NS      | $40364008.50  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                         | Bayer AG NPV (REGD)                                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     68463 | NS      | $3106809.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aixtron SE                                       | Aixtron SE ORD NPV                                                        | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      9106 | NS      | $343086.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                       | Siemens AG NPV(REGD)                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    238965 | NS      | $56636498.81  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                           | ASM International N.V. EUR0.04                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     10117 | NS      | $7425385.27   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                         | Ipsen SA EUR1                                                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      5405 | NS      | $998913.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE EUR4.00                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    104695 | NS      | $27636232.65  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                | Hannover Rueck SE ORD NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     60795 | NS      | $18758851.49  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                    | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $38.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                   | Puig Brands SA EUR0                                                       | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |    414354 | NS      | $8063600.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcadis NV                                       | Arcadis NV EUR0.02                                                        | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     91613 | NS      | $2894358.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                 | Prosegur Cash SA EUR0.02                                                  | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |   2340572 | NS      | $1693594.60   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| RBC DOMINION SECURITIES INC.                     | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9602747.94   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                         | Kone Oyj SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    372436 | NS      | $23507231.87  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron NV                                        | Fagron NV NPV                                                             | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     98941 | NS      | $2462395.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                        | Brunello Cucinelli S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     45824 | NS      | $3937705.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SBM Offshore NV                                  | SBM Offshore NV EUR0.25                                                   | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    257304 | NS      | $10263640.01  | 0.60%             |  |  |  | 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        |    630814 | NS      | $630814.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                         | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    174860 | NS      | $7655999.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                          | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9603367.62   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                          | Heidelberg Materials AG NPV                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     59462 | NS      | $12219134.24  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                          | CURRENCY CONTRACT - EUR                                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27688.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                       | Ferrari N V COM EUR0.01                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     35058 | NS      | $11673814.53  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                       | Legrand SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     43938 | NS      | $6667359.45   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                        | Adidas AG NPV (REGD)                                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     21415 | NS      | $3371751.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                     | Vallourec SA EUR0.02                                                      | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     19562 | NS      | $490230.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                         | Valeo SE EUR1                                                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     22357 | NS      | $266098.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                     | GEA Group AG NPV                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     36745 | NS      | $2591060.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                  | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    135569 | NS      | $7685166.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V. EUR0.09                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     69974 | NS      | $90234415.98  | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                      | Glanbia PLC ORD EUR0.06                                                   | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    323869 | NS      | $6325092.67   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries S.p.A.                          | Carel Industries S.p.A. NPV                                               | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    164626 | NS      | $4182489.21   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                        | DREYFUS TRSY OBLIG CASH M                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1013612 | NS      | $1013612.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                          | Siemens Healthineers AG NPV                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    299658 | NS      | $12533152.13  | 0.74%             |  |  |  | Yes           |                  1 | On Loan: No      |
| L'Oreal S.A.                                     | L'Oreal S.A. EUR0.20                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    126486 | NS      | $50913272.88  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   2147618 | NS      | $79059799.29  | 4.66%             |  |  |  | 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        |    130681 | NS      | $69729257.35  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                        | Talanx AG NPV                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |    136137 | NS      | $16564102.29  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                           | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    173309 | NS      | $29333961.78  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                       | Elecnor SA EUR0.1                                                         | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |    126613 | NS      | $4901684.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                               | CURRENCY CONTRACT - USD                                                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9600888.79   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                           | Koninklijke Philips NV EUR0.20                                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    635311 | NS      | $17085002.09  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                        | Safran SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     36793 | NS      | $11844573.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                        | Rubis SCA EUR1.25                                                         | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     11331 | NS      | $449895.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SPA                                       | Saipem SPA NPV (POST SPLIT)                                               | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |   3481568 | NS      | $15700862.59  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                    | Beiersdorf AG NPV                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     22237 | NS      | $1962092.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                        | QIAGEN NV ORD SHARES                                                      | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      5770 | NS      | $230991.47    | 0.01%             |  |  |  | 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        |    575114 | NS      | $39573234.49  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire S.p.A.                                     | Maire S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    378679 | NS      | $5802974.63   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                              | Technip Energies N V EUR0.01                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     13374 | NS      | $563680.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                        | Danone SA EUR0.25                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    327782 | NS      | $26074362.15  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                       | Syensqo SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     85273 | NS      | $4861486.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                         | Barco NV NPV                                                              | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |    169632 | NS      | $1849933.90   | 0.11%             |  |  |  | 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