# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023261
**Filing Date:** 2026-6
**Character Count:** 101831
**Document Hash:** 2b7f71cdbd7c1b453e0a6b1d6d3c5399
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023261.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023261

**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:** 261049465

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree International Quality Dividend Growth Fund (Series ID: S000052973)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000166521 | WisdomTree International Quality Dividend Growth Fund | IQDG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

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

- **b. EDGAR series identifier (if any):** S000052973

- **c. LEI of Series:** 5493005J1YLGCXD5QX84

**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:** $678102766.21

**Total Liabilities:** $5203487.15

**Net Assets:** $672899279.06

**Cash Not Reported:** $830376.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166521 | 4.48%                | 2.44%                | -11.07%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4030476.03              | $28806076.93                               |
| Month 2  | $1659992.93              | $15844832.36                               |
| Month 3  | $251523.04               | $-86301487.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rheinmetall AG                                    | Rheinmetall AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       756 | NS      | $1258250.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                      | Cochlear Ltd ORD NPV                                                      | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2985 | NS      | $345712.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                           | Sse PLC GBP0.50                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    133619 | NS      | $4572475.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                        | Koito Manufacturing Co., Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $611704.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                          | Lloyds Banking Group PLC ORD GBP0.1                                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   8635203 | NS      | $10514973.76  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                | Laboratorios Farmaceuticos ROVI SA EUR0.06                                | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      4249 | NS      | $395327.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                 | Nitto Denko Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     42400 | NS      | $816604.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                  | Trend Micro Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     15200 | NS      | $500647.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy Limited Partnership                 | Newmed Energy Limited Partnership ILS1                                    | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EP               | CORP              | IL        |    203857 | NS      | $1161484.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                             | Schneider Electric SE EUR4.00                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     31704 | NS      | $8368872.63   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                            | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    109400 | NS      | $1902070.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                          | Next PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      9244 | NS      | $1545089.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMATO HOLDINGS COMPANY LTD                       | Yamato Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $364054.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                      | Mizrahi Tefahot Bank Limited ILS0.01                                      | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     42229 | NS      | $3046640.13   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     16013 | NS      | $904796.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                              | Dassault Aviation SA EUR0.80                                              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      4794 | NS      | $1763147.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                 | Oracle Corp Japan NPV                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     11200 | NS      | $605936.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                | The Sage Group PLC GBP0.01051948                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     75507 | NS      | $834206.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                      | Subaru Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    115600 | NS      | $1804592.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                 | BELIMO Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       529 | NS      | $418367.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                    | Continental AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     23330 | NS      | $1602097.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc.                          | Sega Sammy Holdings Inc. NPV                                              | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     14600 | NS      | $222409.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                            | SKF AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     41873 | NS      | $985479.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                       | Ebara Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     26900 | NS      | $719294.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                 | InterContinental Hotels Group PLC ORD GBP0.208521303                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      6649 | NS      | $867029.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prada S.p.A.                                      | Prada S.p.A. COM EUR0.10                                                  | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    289900 | NS      | $1365157.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                            | UCB SA NPV                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      3226 | NS      | $960843.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                 | ASML Holding N.V. EUR0.09                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     10708 | NS      | $13808416.36  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    180574 | NS      | $1497180.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | AstraZeneca PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     99688 | NS      | $19311252.86  | 2.87%             |  |  |  | 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        |    153000 | NS      | $6019404.11   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     69062 | NS      | $1636025.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                             | Sigma Healthcare Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    143437 | NS      | $260336.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd.                                        | Codan Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     10504 | NS      | $224890.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                              | Wisetech Global Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      5486 | NS      | $142854.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                 | Compass Group PLC ORD GBP0.1105                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     96615 | NS      | $2656417.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                             | Heineken Holding N.V. EUR1.60                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     31815 | NS      | $2248921.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                   | Advantest Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11300 | NS      | $1444019.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                        | Asics Corp NPV                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     23700 | NS      | $619128.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                           | Sixt SE ORD NPV                                                           | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      3362 | NS      | $248884.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                    | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    164500 | NS      | $2142222.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                      | Vallourec SA EUR0.02                                                      | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     72272 | NS      | $1811161.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                        | Edenred SA EUR2                                                           | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     64658 | NS      | $1270951.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd.                               | Kobe Bussan Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     11800 | NS      | $256189.58    | 0.04%             |  |  |  | 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        |    269021 | NS      | $4015858.31   | 0.60%             |  |  |  | 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        |    390838 | NS      | $22173928.16  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                               | Tokyo Electron Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     34100 | NS      | $7980030.17   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB (publ)                                   | Sweco AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     16484 | NS      | $229620.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                   | BAE Systems PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    178688 | NS      | $5183986.24   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                      | Experian PLC ORD USD0.10                                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     41263 | NS      | $1413662.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                        | Andritz AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     14443 | NS      | $990152.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                        | Ferrari N V COM EUR0.01                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      6142 | NS      | $2045198.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                 | Wolters Kluwer NV EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     17891 | NS      | $1332077.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                     | Keyence Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5600 | NS      | $1931083.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd.                           | Persol Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    372700 | NS      | $541163.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                | Toyota Motor Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1763700 | NS      | $35054493.68  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                           | Sika AG CHF0.01 (REG)                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     10757 | NS      | $1738951.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO NV                                         | Brembo N V NPV                                                            | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     31967 | NS      | $298894.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                            | BP PLC ORD USD0.25                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3268050 | NS      | $26128954.48  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                   | Leonardo S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     18948 | NS      | $1267122.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc.                          | GMO Payment Gateway Inc. NPV                                              | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     12900 | NS      | $665231.00    | 0.10%             |  |  |  | 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        |    300270 | NS      | $1385088.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                         | Sectra AB NPV B                                                           | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     11506 | NS      | $273209.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                 | Fielmann Group AG NPV                                                     | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      6379 | NS      | $320087.39    | 0.05%             |  |  |  | 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        |     43171 | NS      | $23035343.85  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                         | Adidas AG NPV (REGD)                                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      6727 | NS      | $1059153.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                        | SCHOTT Pharma AG & Co KGaA NPV                                            | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      1014 | NS      | $15795.83     | 0.00%             |  |  |  | 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        |    113797 | NS      | $3827301.87   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                    | Konecranes Oyj NPV                                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     15477 | NS      | $498242.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                   | Prysmian S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     11424 | NS      | $1300214.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                              | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                          | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5452 | NS      | $556361.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp.                            | Kokusai Electric Corp. NPV                                                | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     10900 | NS      | $343395.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                       | Kering S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      8427 | NS      | $2491480.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                           | Saab AB NPV B                                                             | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      8353 | NS      | $541361.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                               | Imperial Brands PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    180397 | NS      | $7272278.82   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                 | Strauss Group Ltd ORD ILS1                                                | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      7471 | NS      | $326996.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                           | Singapore Exchange Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     93200 | NS      | $1410118.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                   | Wesfarmers Ltd. ORD NPV                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     97034 | NS      | $4845496.09   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                          | Howden Joinery Group PLC ORD GBP0.10                                      | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     70520 | NS      | $735587.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                       | Hochtief AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      6011 | NS      | $2651224.27   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                       | Organo Corp NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $333641.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                         | Safran SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     14248 | NS      | $4586782.19   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                        | Bandai Namco Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     40700 | NS      | $989294.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                         | Accelleron Industries AG. CHF0.01                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      5519 | NS      | $489364.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire S.p.A.                                      | Maire S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     37139 | NS      | $569127.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                            | Ryohin Keikaku Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     20700 | NS      | $433803.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                         | Thales SA EUR3                                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     10375 | NS      | $3013621.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                      | SFS Group AG CHF0.1 (REGD)                                                | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      6357 | NS      | $933515.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                             | Kongsberg Gruppen ASA NOK0.25                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     52923 | NS      | $2242488.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                | Nippon Steel Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    949900 | NS      | $3438603.37   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                   | Antofagasta PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     43610 | NS      | $1913306.99   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                           | Aristocrat Leisure Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     26339 | NS      | $817734.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                 | Sonova Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3889 | NS      | $866319.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                    | Capcom Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     25800 | NS      | $542953.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Agent                                       | Cyber Agent NPV                                                           | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     51200 | NS      | $426908.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                     | Nemetschek SE ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      3262 | NS      | $239414.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                    | Baycurrent Inc. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $233954.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Companies Ltd.                        | Food & Life Companies Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     10600 | NS      | $617650.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.                            | Mitsui Kinzoku Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      4100 | NS      | $722634.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                              | Hermes International NPV                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2995 | NS      | $5552399.17   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                 | Elbit Systems Ltd ILS1                                                    | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       588 | NS      | $491070.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                       | Pandora A/S DKK1                                                          | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      8469 | NS      | $592466.97    | 0.09%             |  |  |  | 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        |     75500 | NS      | $2333955.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                           | Screen Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     21000 | NS      | $1180086.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                         | Logitech International SA CHF0.25 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      9894 | NS      | $890958.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                                 | Mazda Motor Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    144900 | NS      | $946326.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                   | Sands China Ltd. USD0.01                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    748000 | NS      | $1573240.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                     | Nomura Research Institute Ltd NPV                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     31500 | NS      | $857740.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                         | Zensho Holdings Co., Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      6300 | NS      | $363450.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd.                              | Whitehaven Coal Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     44465 | NS      | $281700.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                         | Holcim AG CHF2 (REGD)                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     46627 | NS      | $3767064.70   | 0.56%             |  |  |  | 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        |     68200 | NS      | $68200.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                         | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     35895 | NS      | $1612143.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                  | Spirax Group PLC ORD GBP0.269230769                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      5729 | NS      | $504284.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                     | Technogym SpA NPV                                                         | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     28379 | NS      | $566988.16    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Relx PLC                                          | Relx PLC ORD GBP0.1444                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    133003 | NS      | $4342680.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                               | Erste Group Bank AG NPV                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     54060 | NS      | $5761632.90   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                        | Legrand SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     12284 | NS      | $1864032.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                          | Accor SA EUR3                                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     26655 | NS      | $1247516.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                          | Daimler Truck Holding AG NPV                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    158831 | NS      | $7589219.52   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                    | Moncler S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     23614 | NS      | $1398493.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp.                                   | Toyo Tire Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     21400 | NS      | $483447.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    235546 | NS      | $4034045.92   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC                      | Hokuhoku Financial Group, Inc. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $865882.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                | TechnologyOne Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     19513 | NS      | $358701.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                | Intertek Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     17531 | NS      | $843348.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                | Konami Group Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      5000 | NS      | $607674.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                            | Eurofins Scientific SE EUR0.01                                            | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      6318 | NS      | $456139.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                      | UBS Group AG USD0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    281175 | NS      | $10752918.61  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Plc                                     | Frontline Plc COM                                                         | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     33956 | NS      | $1184858.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                              | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    650529 | NS      | $3600037.78   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.Com Inc.                                   | Kakaku.Com Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     23800 | NS      | $310197.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                    | ING Groep N.V. EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    582625 | NS      | $14839096.02  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                              | Schindler Holding AG CHF0.10 (PTG CERT)                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      1869 | NS      | $605671.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                         | ZOZO Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    107600 | NS      | $747363.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                        | Hiscox Ltd ORD GBP0.065 (DI)                                              | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     35932 | NS      | $715964.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                   | DiaSorin S.p.A. EUR1                                                      | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1535 | NS      | $106082.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgepoint Group PLC                             | Bridgepoint Group PLC ORD GBP0.00005                                      | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |    149508 | NS      | $453064.70    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rightmove PLC                                     | Rightmove PLC ORD GBP0.001                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     50071 | NS      | $283196.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI ANIMATION COMPANY LTD                        | Toei Animation Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $269140.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd                                   | Sanrio Co., Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     36500 | NS      | $224657.74    | 0.03%             |  |  |  | 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        |     40281 | NS      | $8257580.63   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd.                         | Sumitomo Forestry Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     85300 | NS      | $752788.99    | 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        |     35886 | NS      | $14444869.08  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                         | Tisi Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     14400 | NS      | $304220.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                               | Amadeus IT Group SA EUR0.01                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     29983 | NS      | $1681719.13   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                            | Koninklijke Vopak N.V. EUR0.50                                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     13149 | NS      | $710547.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                    | BAWAG Group AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     15136 | NS      | $2258440.73   | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.           | Singapore Technologies Engineering Ltd. NPV                               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    201300 | NS      | $1686666.67   | 0.25%             |  |  |  | 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        |      2360 | NS      | $202797.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AAK AB                                            | AAK AB NPV                                                                | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     12386 | NS      | $315167.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                          | Kone Oyj SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     51312 | NS      | $3238685.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                         | Sulzer AG CHF0.01 (REGD)                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      3418 | NS      | $700146.60    | 0.10%             |  |  |  | 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        |    927663 | NS      | $19506570.13  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                      | Bank of East Asia Ltd. (The) NPV                                          | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    738000 | NS      | $1230282.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Misumi Group Inc.                                 | Misumi Group Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     25900 | NS      | $427433.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                  | Raiffeisen Bank International AG NPV (REGD)                               | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     49312 | NS      | $2065876.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                          | Mowi ASA NOK7.50                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     58005 | NS      | $1307664.86   | 0.19%             |  |  |  | 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        |    122600 | NS      | $746126.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                          | CSL Ltd. ORD NPV                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     36548 | NS      | $3523966.67   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                           | Bank Leumi Le-Israel BM ILS1                                              | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    173013 | NS      | $3824094.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                  | PRO Medicus Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      1379 | NS      | $110409.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                      | Evolution AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     29370 | NS      | $1804206.69   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                 | Isuzu Motors Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    140800 | NS      | $1965659.69   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                        | Geberit AG CHF0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2831 | NS      | $1876411.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                     | Lasertec Corp. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $1362593.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                        | DISCO Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $1501263.44   | 0.22%             |  |  |  | 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        |       622 | NS      | $57870.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                           | GSK plc ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    551868 | NS      | $15020717.45  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWEALTH GROUP LTD                               | Netwealth Group Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28770 | NS      | $425224.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                      | VAT Group AG CHF0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1722 | NS      | $1036778.79   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Partners Group Holding AG                         | Partners Group Holding AG CHF0.01 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      4140 | NS      | $4359738.66   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                               | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    542963 | NS      | $19987980.08  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                         | Krones AG ORD NPV                                                         | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1552 | NS      | $206002.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                      | Hitachi Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    173200 | NS      | $4859920.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                | Seibu Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     12300 | NS      | $337942.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                         | Israel Discount Bank Ltd. ILS0.10                                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    169649 | NS      | $1691385.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                         | Epiroc AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     19256 | NS      | $404676.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                  | Georg Fischer AG CHF0.05 (REGD) (POST SPLIT)                              | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      4387 | NS      | $220564.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                      | Ferrovial SE EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     37523 | NS      | $2396027.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugo Boss AG                                      | Hugo Boss AG NPV (REGD)                                                   | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      6643 | NS      | $281133.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                     | Chugai Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     86400 | NS      | $4676537.81   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                   | Tele2 AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     90511 | NS      | $1848937.47   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                      | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    153400 | NS      | $3287073.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                            | Lion Finance Group PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      8171 | NS      | $999928.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Group plc                                      | RS Group plc ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     58044 | NS      | $428638.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                          | M3, Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     29200 | NS      | $294679.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                      | Inchcape plc ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     35358 | NS      | $349699.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd.                       | Koei Tecmo Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     41100 | NS      | $415546.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                      | Indutrade AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     17262 | NS      | $388502.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                          | Recruit Holdings Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     21200 | NS      | $869641.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                       | Softcat PLC ORD GBP0.0005                                                 | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     24513 | NS      | $392752.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                 | Bureau Veritas SA EUR0.12                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     53638 | NS      | $1588303.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                            | ASM International N.V. EUR0.04                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1098 | NS      | $805878.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toto Ltd                                          | Toto Ltd NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $668684.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                      | Brambles Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    146819 | NS      | $2272573.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                           | Ramelius Resources Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    132786 | NS      | $333768.67    | 0.05%             |  |  |  | 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        |    380807 | NS      | $13557889.46  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                 | Ajinomoto Co Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1141467.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                            | SGS SA CHF0.04 (REGD)                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     24436 | NS      | $2557485.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                              | Bucher Industries AG CHF0.20 (REGD)                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       565 | NS      | $244337.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                     | Fujikura Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     74400 | NS      | $1912728.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                         | Axfood AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     32142 | NS      | $1085430.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                           | Heidelberg Materials AG NPV                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      9909 | NS      | $2036248.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                   | Banco Comercial Portugues, S.A. NPV                                       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   2501441 | NS      | $2397957.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                 | Bridgestone Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    170600 | NS      | $3503364.13   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                      | GEA Group AG NPV                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      8696 | NS      | $613195.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                     | Socionext Inc. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $211465.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                       | Rexel, S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     45079 | NS      | $1728563.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber & Suhner AG                                 | Huber & Suhner AG CHF0.25 (REGD)                                          | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1919 | NS      | $419359.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                        | Syensqo SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      8074 | NS      | $460305.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                          | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     95639 | NS      | $7526862.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                  | Nintendo Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     51200 | NS      | $2824061.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                               | Sompo Holdings Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    119200 | NS      | $4504559.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank Ltd.                        | Hachijuni Nagano Bank Ltd. NPV                                            | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    104900 | NS      | $1270616.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                       | OBIC Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27600 | NS      | $668270.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                     | Trelleborg AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     14377 | NS      | $526408.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                         | Traton SE NPV (NEW)                                                       | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |    114403 | NS      | $4062541.94   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifco AB                                          | Lifco AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      9283 | NS      | $274604.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                        | Eiffage SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     14305 | NS      | $2161642.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                          | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    390330 | NS      | $12517602.94  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                     | BioMerieux SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      6443 | NS      | $681488.64    | 0.10%             |  |  |  | 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        |    141583 | NS      | $2713699.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                      | Amada Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     47700 | NS      | $647933.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                         | DHL GROUP                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    205539 | NS      | $10597784.61  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                   | Knorr-Bremse AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     18541 | NS      | $2075409.35   | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HOYA Corp.                                        | HOYA Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     11200 | NS      | $1869130.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                        | Sandvik AB NPV                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    112134 | NS      | $4206974.58   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                 | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1652900 | NS      | $6328974.15   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                    | REA Group Ltd. ORD NPV                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      5565 | NS      | $596189.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                        | Addtech AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      9445 | NS      | $314891.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                  | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     77500 | NS      | $2057216.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                          | Panasonic Holdings Corp. NPV                                              | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    238400 | NS      | $3874430.83   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                    | Monotaro CoLtd NPV                                                        | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     27200 | NS      | $291507.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                               | Technip Energies N V EUR0.01                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      9638 | NS      | $406217.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                 | Airtel Africa PLC ORD USD0.5                                              | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    230326 | NS      | $1046656.11   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Solvay NV/SA                                      | Solvay NV/SA NPV                                                          | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     21427 | NS      | $653249.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                         | Nexans SA EUR1                                                            | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      2909 | NS      | $385116.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                                    | Weir Group PLC ORD GBP0.125                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     11083 | NS      | $408931.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                         | Airbus SE EUR1                                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     28592 | NS      | $5298005.47   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                      | Centrica PLC ORD GBP0.061728395                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    412300 | NS      | $1155361.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc.                    | Internet Initiative Japan Inc. NPV                                        | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     14200 | NS      | $218458.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd.                                       | Horiba Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      4200 | NS      | $471638.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                        | Valmet Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     29836 | NS      | $837768.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                               | Sanwa Holdings Corp NPV                                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     26000 | NS      | $578050.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                         | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    145455 | NS      | $2586801.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                            | EQT AB NPV                                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     63049 | NS      | $1896185.64   | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TBC Bank Group PLC                                | TBC Bank Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     18223 | NS      | $980450.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                 | Royal Unibrew A/S DKK2                                                    | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      5062 | NS      | $409384.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd.                            | Eagers Automotive Ltd. ORD NPV                                            | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     13118 | NS      | $202151.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     71805 | NS      | $1091820.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                   | Wienerberger AG NPV                                                       | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     20231 | NS      | $531005.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                         | Epiroc AB SER'A'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     54379 | NS      | $1307778.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biprogy Inc                                       | Biprogy Inc NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $272977.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                     | Olympus Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     39600 | NS      | $370511.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     45054 | NS      | $7625756.97   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                          | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     46201 | NS      | $2022845.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                     | JB Hi-Fi Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      7262 | NS      | $360198.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                         | CTS Eventim AG & Co. KGaA NPV                                             | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      6121 | NS      | $350232.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                    | Kuraray Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     50700 | NS      | $525675.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                      | Northern Star Resources Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    108055 | NS      | $1506780.03   | 0.22%             |  |  |  | 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        |   4820316 | NS      | $4820315.58   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                              | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     58455 | NS      | $1607688.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                     | Assa Abloy AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     56426 | NS      | $1992568.58   | 0.30%             |  |  |  | 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