# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023277
**Filing Date:** 2026-6
**Character Count:** 88172
**Document Hash:** a3310dd5f695c6fe7fc90e47d8dfa5c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023277.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023277

**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:** 261049481

**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 Multifactor Fund (Series ID: S000062306)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000202067 | WisdomTree International Multifactor Fund | DWMF            |

## 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 Multifactor Fund

- **b. EDGAR series identifier (if any):** S000062306

- **c. LEI of Series:** 5493008WED0ED5IK6W75

**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:** $36742083.15

**Total Liabilities:** $216075.28

**Net Assets:** $36526007.87

**Cash Not Reported:** $55749.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202067 | 2.56%                | 6.71%                | -7.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10255.80                | $1201214.63                                |
| Month 2  | $2235.22                 | $2371690.75                                |
| Month 3  | $1183805.98              | $-4423572.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS Securities LLC                               | CURRENCY CONTRACT - SEK                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1036.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                             | Endeavour Mining PLC ORD USD0.01                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2198 | NS      | $129273.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                    | Hulic Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     14900 | NS      | $171346.72    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                 | Osaka Gas Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      4400 | NS      | $176481.24    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                         | Kone Oyj SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2196 | NS      | $138606.05    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                 | Roche Holding AG CHF0.001                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       457 | NS      | $178978.16    | 0.49%             |  |  |  | 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        |     29400 | NS      | $178924.38    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                     | Associated British Foods PLC ORD 5 15/22P                         | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      3918 | NS      | $96952.45     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                        | Central Japan Railway Co. NPV                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      5600 | NS      | $143757.62    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                            | Kirin Holdings Co Ltd NPV                                         | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     13700 | NS      | $217439.81    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                    | Aena SME S.A. EUR10                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      7336 | NS      | $215708.77    | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swiss Prime Site AG                              | Swiss Prime Site AG CHF2.00 (REGD)                                | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1249 | NS      | $209837.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG           | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        13 | NS      | $181681.29    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                      | Novartis AG CHF0.49 (REGD)                                        | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1494 | NS      | $224708.90    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                   | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $63146.65     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                     | Centrica PLC ORD GBP0.061728395                                   | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     80184 | NS      | $224694.49    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                          | Tryg AS DKK5                                                      | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      8452 | NS      | $200828.51    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                             | Autotrader Group PLC ORD GBP0.01                                  | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     27200 | NS      | $168403.17    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $27734.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.Com Limited                               | Monday.Com Limited SHS                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1368 | NS      | $94542.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                      | Otsuka Holdings Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $145332.83    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC ORD USD0.20                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      9966 | NS      | $155734.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                         | NTT Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    208000 | NS      | $205528.95    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                 | Trend Micro Inc. NPV                                              | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      4200 | NS      | $138336.79    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                        | EVRAZ PLC ORD USD0.05                                             | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     17300 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD          | SITC International Holdings Co Ltd. HKD0.10                       | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     14000 | NS      | $60855.59     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                          | Sea Ltd. SPONSORD ADS                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5305 | NS      | $439307.05    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                 | Tokyo Gas Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      3200 | NS      | $149188.51    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo S.A.                                      | Sodexo S.A. EUR4                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      3209 | NS      | $163055.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                    | Fresnillo PLC ORD USD0.50                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      2344 | NS      | $102127.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                            | Poste Italiane S.p.A. NPV                                         | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      5565 | NS      | $129137.52    | 0.35%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HSBC BANK PLC                                    | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14038.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd.                       | Power Assets Holdings Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     20500 | NS      | $159629.22    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                     | DnB Bank ASA NOK12.50                                             | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     11616 | NS      | $359178.44    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)           | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      7350 | NS      | $82016.01     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                               | CURRENCY CONTRACT - SGD                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-336.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                     | Daiwa House Industry Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      5700 | NS      | $176205.92    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC ORD GBP0.10                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2219 | NS      | $203194.89    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                               | Intertek Group PLC ORD GBP0.01                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3494 | NS      | $168082.89    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                     | Taisei Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      1600 | NS      | $161468.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                        | Repsol SA EUR1                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      8754 | NS      | $248628.71    | 0.68%             |  |  |  | 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        |      4513 | NS      | $106909.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                     | Brambles Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7811 | NS      | $120904.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV EUR0.12                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2770 | NS      | $206240.78    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                           | Mitsui Fudosan Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     10400 | NS      | $108223.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                     | GEA Group AG NPV                                                  | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2292 | NS      | $161619.53    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                               | CURRENCY CONTRACT - SGD                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5194.77     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.          | Singapore Technologies Engineering Ltd. NPV                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      7400 | NS      | $62003.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.              | MS&AD Insurance Group Holdings Inc. NPV                           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     12600 | NS      | $319336.22    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                 | Transurban Group STAPLED UNITS NPV                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     16654 | NS      | $159802.63    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                           | Ryohin Keikaku Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      3500 | NS      | $73348.42     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                                  | Wix.com Limited SHS                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1269 | NS      | $114298.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                            | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      9042 | NS      | $74969.30     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG CHF0.10 (PTG CERT)                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |       622 | NS      | $201566.55    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $21187.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                        | CK Hutchison Holdings Ltd. HKD1                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      7000 | NS      | $53212.93     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                      | Equinor ASA NOK2.50                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      3918 | NS      | $169093.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                             | Banca Mediolanum SpA NPV                                          | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      5362 | NS      | $106757.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                         | Bayer AG NPV (REGD)                                               | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      1897 | NS      | $86084.71     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                        | Avolta AG CHF5 (REGD)                                             | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      3281 | NS      | $192968.78    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                | Bridgestone Corp. NPV                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      7300 | NS      | $149909.49    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.              | Teva Pharmaceutical Industries Ltd. SPONSORED ADS                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      4372 | NS      | $131684.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                         | Next PLC ORD GBP0.10                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1090 | NS      | $182188.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                     | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1331.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                               | Seibu Holdings Inc NPV                                            | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      4300 | NS      | $118142.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                            | Sigma Healthcare Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     71787 | NS      | $130292.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667             | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3198 | NS      | $214571.15    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                         | EURONEXT EUR1.60                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      2523 | NS      | $402619.53    | 1.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Continental AG                                   | Continental AG NPV                                                | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1648 | NS      | $113169.99    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                         | ASX Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      9410 | NS      | $337068.78    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                    | SoftBank Corp NPV                                                 | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    146200 | NS      | $193995.98    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                               | Suzuki Motor Corp. NPV                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      8400 | NS      | $99026.97     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                               | Origin Energy Ltd. NPV                                            | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     23046 | NS      | $195408.48    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                               | SG Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $153342.45    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd.                              | Kyowa Kirin Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     11200 | NS      | $181492.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                        | QIAGEN NV ORD SHARES                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3452 | NS      | $138194.55    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                        | Zurich Insurance Group AG CHF0.10                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       646 | NS      | $451327.73    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                        | Essity AB SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      3998 | NS      | $101940.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                  | Iberdrola, S.A. EUR0.75                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     10054 | NS      | $228730.37    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                     | Sun Hung Kai Properties Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     14500 | NS      | $238947.99    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                    | MTR Corp Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     36500 | NS      | $148882.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Co Ltd.                                     | Toho Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     10800 | NS      | $113166.13    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                      | Enel S.p.A. EUR1                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     10260 | NS      | $110827.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                | Admiral Group PLC ORD GBP0.001                                    | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     11138 | NS      | $462661.69    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                               | Telstra Group Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     51201 | NS      | $186910.14    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                        | Shell PLC ORD EUR0.07                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      5130 | NS      | $242387.35    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                           | Japan Airlines Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     11100 | NS      | $178580.99    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                    | Lasertec Corp. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $104814.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad        | Endesa SA - Empresa Nacional Electricidad EUR1.2                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      4100 | NS      | $170442.62    | 0.47%             |  |  |  | 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        |     14010 | NS      | $294597.33    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                      | Telenor ASA ORD NOK6                                              | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      9112 | NS      | $159304.13    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                  | Tele2 AB (publ) SER'B'NPV                                         | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      5753 | NS      | $117520.93    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC ORD GBP0.0633333                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     25612 | NS      | $159787.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                          | Singapore Exchange Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     13600 | NS      | $205768.32    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC ORD USD0.2095238                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    125768 | NS      | $187908.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                               | Suncorp Group Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     35544 | NS      | $393157.03    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)          | Hong Kong & China Gas Co Ltd. (Towngas) NPV                       | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    169000 | NS      | $153044.57    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                | Sainsbury (J) PLC ORD GBP0.28571428                               | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     35983 | NS      | $160858.06    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                         | Ipsen SA EUR1                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1082 | NS      | $199967.51    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                             | Ryanair Holdings PLC ORD EUR0.006                                 | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      3351 | NS      | $92162.59     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                     | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      1960 | NS      | $214313.78    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                    | BOC Hong Kong (Holdings) Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     64500 | NS      | $352108.36    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                         | Engie SA EUR1                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      7204 | NS      | $230005.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                            | Heineken Holding N.V. EUR1.60                                     | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      3180 | NS      | $224786.12    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                               | Computershare Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      4780 | NS      | $92943.82     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                         | AGC Inc. NPV                                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      5200 | NS      | $179707.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                               | CURRENCY CONTRACT - EUR                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-845.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                      | Swedish Orphan Biovitrum AB NPV                                   | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       878 | NS      | $36147.66     | 0.10%             |  |  |  | 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        |    184958 | NS      | $184958.27    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                         | Asahi Group Holdings Ltd NPV                                      | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     12600 | NS      | $125532.72    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                      | Inpex Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      4200 | NS      | $123499.91    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                         | QBE Insurance Group Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     21967 | NS      | $319409.60    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                               | Shionogi & Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      7300 | NS      | $159178.45    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                        | Sampo PLC NPV A                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     21495 | NS      | $227901.66    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                        | Kao Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      3800 | NS      | $147566.79    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                     | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1803.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A. | ACS Actividades De Construccion Y Servicios S.A. EUR0.5           | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       888 | NS      | $107226.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                     | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $179.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                      | Snam S.p.A. NPV                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     24016 | NS      | $181357.25    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                   | Fortescue Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      8099 | NS      | $112659.69    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                  | L E Lundbergforetagen AB (Publ) SER'B'NPV                         | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1965 | NS      | $109736.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                       | Geberit AG CHF0.10 (REGD)                                         | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       285 | NS      | $188900.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                   | BHP Group Ltd. NPV                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      3546 | NS      | $122379.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                     | Securitas AB SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     11097 | NS      | $183819.09    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                     | Otsuka Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      9900 | NS      | $187993.59    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                       | Symrise AG NPV (BR)                                               | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2009 | NS      | $169533.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                     | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $40.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.          | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22               | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     18352 | NS      | $208575.97    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                     | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2161.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                        | Bunzl PLC ORD GBP0.32142857                                       | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4666 | NS      | $138812.83    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                        | Mapfre SA EUR0.10                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     81185 | NS      | $356766.69    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                     | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $213.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                     | Fujitsu Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      6000 | NS      | $119630.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                | CLP Holdings Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     19500 | NS      | $182807.84    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                        | Talanx AG NPV                                                     | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2876 | NS      | $349929.54    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC ORD GBP0.25                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3055 | NS      | $176091.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)              | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     21400 | NS      | $81940.86     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                        | Orange SA EUR4                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     11123 | NS      | $226521.37    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                        | Tisi Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      7700 | NS      | $162673.33    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                        | KDDI Corp NPV                                                     | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     10600 | NS      | $181463.95    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour S.A.                                   | Carrefour S.A. EUR2.50                                            | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     10106 | NS      | $185199.91    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4237.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                      | Informa PLC ORD GBP0.001                                          | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     16083 | NS      | $158513.38    | 0.43%             |  |  |  | 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        |     14912 | NS      | $329598.89    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                               | AerCap Holdings N.V. SHS                                          | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1845 | NS      | $253097.10    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                     | Klepierre SA EUR1.40                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      6327 | NS      | $236340.77    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                             | Astellas Pharma Inc. NPV                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     15100 | NS      | $239090.45    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                      | Suntory Beverage & Food Ltd NPV                                   | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      4700 | NS      | $132559.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                          | E.ON SE NPV                                                       | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      9264 | NS      | $202378.65    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG NPV(REGD)                                     | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      4589 | NS      | $168933.87    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                | LEG Immobilien SE NPV                                             | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      7022 | NS      | $453890.92    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                   | Techtronic Industries Co. Ltd. NPV                                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      3000 | NS      | $39067.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                   | Obayashi Corp. NPV                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      8300 | NS      | $195957.01    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                | Asahi Kasei Corp. NPV                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     16100 | NS      | $152711.67    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                 | SBI Holdings Inc NPV                                              | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     15200 | NS      | $272203.16    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                               | Contact Energy Ltd NPV                                            | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     31561 | NS      | $166536.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                      | Kajima Corp. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $178223.65    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC ORD GBP0.035                                         | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2268 | NS      | $125584.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                     | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1481.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                               | CURRENCY CONTRACT - GBP                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1433.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                 | Smiths Group PLC ORD GBP0.375                                     | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5932 | NS      | $178353.55    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY CORP LTD (THE)                           | Lottery Corporation Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40519 | NS      | $149302.89    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                     | Kansai Electric Power Co Inc NPV                                  | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      8800 | NS      | $142960.59    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                      | Dai Nippon Printing Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      7500 | NS      | $133297.19    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                 | Daito Trust Construction Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      8000 | NS      | $184951.91    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                 | Telia Company AB NPV                                              | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     48919 | NS      | $247721.04    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                   | Kingfisher PLC ORD GBP0.157142857                                 | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     33434 | NS      | $125125.69    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                     | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1384.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                         | Vinci SA EUR2.50                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1319 | NS      | $195060.12    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                            | Munich Reinsurance AG NPV(REGD)                                   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       588 | NS      | $365440.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $23067.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                          | GSK plc ORD GBP0.3125                                             | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      7418 | NS      | $201902.78    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                | Compass Group PLC ORD GBP0.1105                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      6570 | NS      | $180641.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                        | DHL GROUP                                                         | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2025 | NS      | $104410.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                    | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      1100 | NS      | $78265.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                | ANA Holdings Inc. NPV                                             | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     10000 | NS      | $176252.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                        | Holcim AG CHF2 (REGD)                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2178 | NS      | $175963.86    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                           | Yara International ASA NOK1.7                                     | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3636 | NS      | $210524.02    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                         | CSL Ltd. ORD NPV                                                  | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       764 | NS      | $73665.06     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                          | Naturgy Energy Group SA EUR1                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      7066 | NS      | $210863.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                    | AIB Group PLC ORD EUR0.625                                        | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     27657 | NS      | $287275.52    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                        | Danone SA EUR0.25                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1896 | NS      | $150822.77    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                               | CURRENCY CONTRACT - DKK                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16.79       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                      | Swisscom AG CHF1(REGD)                                            | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       290 | NS      | $240719.31    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                 | Wartsila Oyj Abp NPV                                              | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      6890 | NS      | $251734.81    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                        | Orkla ASA NOK1.25                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     11161 | NS      | $139441.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                        | Fresenius Medical Care AG NPV                                     | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      4811 | NS      | $213802.51    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                               | CURRENCY CONTRACT - JPY                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-835.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC GBP0.10                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4762 | NS      | $191968.78    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                               | The Sage Group PLC GBP0.01051948                                  | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     18960 | NS      | $209471.27    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                       | Haleon PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     35060 | NS      | $172821.19    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                             | Henkel AG & Co. KGaA NON-VTG PRF NPV                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1788 | NS      | $136586.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                             | Credit Agricole S.A. EUR3                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     20469 | NS      | $375699.15    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                    | H and M Hennes and Mauritz AB SER'B'NPV                           | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      5584 | NS      | $102667.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Airlines Ltd.                          | Singapore Airlines Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     19900 | NS      | $101802.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                       | Tokyu Corp NPV                                                    | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     17100 | NS      | $200085.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                            | Kioxia Holdings Corp. NPV                                         | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       900 | NS      | $107938.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                           | West Japan Railway Co. NPV                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     10000 | NS      | $196618.27    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                    | BioMerieux SA NPV                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1955 | NS      | $206784.15    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                               | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $51630.56     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                       | Eiffage SA EUR4                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1176 | NS      | $177706.55    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                      | Bouygues SA EUR1                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3626 | NS      | $206428.88    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                 | Coles Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      7754 | NS      | $116623.31    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV EUR0.01                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      5803 | NS      | $269387.63    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC               | Coca-Cola Europacific Partners PLC COM EUR0.01                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      2371 | NS      | $214978.57    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                            | CK Asset Holdings Ltd. HKD1                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     21500 | NS      | $121921.63    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                     | WH Group Ltd. USD0.0001                                           | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     75000 | NS      | $98148.01     | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BARCLAYS PLC                                     | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $684.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                     | BT Group PLC ORD GBP0.05                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     64664 | NS      | $179498.34    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                 | Coca-Cola HBC AG ORD CHF6.70(CDI)                                 | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3317 | NS      | $185725.37    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                  | AstraZeneca PLC ORD USD0.25                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       878 | NS      | $170083.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                               | Swire Pacific Ltd. 'A' NPV                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     12000 | NS      | $130634.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                      | Pearson PLC ORD GBP0.25                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     15033 | NS      | $196178.37    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                     | Secom Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5200 | NS      | $197292.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                          | Matsukiyococokara & Co. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $95266.83     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                               | CURRENCY CONTRACT - NOK                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-141.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                               | CURRENCY CONTRACT - CHF                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2228.97     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                               | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6512.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                        | Elisa OYJ NPV                                                     | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2744 | NS      | $132535.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                    | Assicurazioni Generali S.p.A. NPV                                 | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      1381 | NS      | $54911.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.            | Sumitomo Realty & Development Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      3700 | NS      | $102145.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA EUR2                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1979 | NS      | $188618.43    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                             | Koninklijke KPN N.V. EUR0.04                                      | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     57994 | NS      | $320939.71    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                        | Wilmar International Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     31500 | NS      | $94000.70     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                           | East Japan Railway Co. NPV                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      7000 | NS      | $159500.91    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                               | CURRENCY CONTRACT - NZD                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-192.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                        | DREYFUS TRSY OBLIG CASH M                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     13930 | NS      | $13930.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                             | Tsuruha Holdings Inc. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $120056.89    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                            | Evolution Mining Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      6008 | NS      | $51929.78     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                       | Vonovia SE NPV                                                    | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      4891 | NS      | $121499.43    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                         | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1489.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                       | United Utilities Group PLC ORD GBP0.05                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     12694 | NS      | $220125.33    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                    | CURRENCY CONTRACT - USD                                           | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3072.23      | 0.01%             |  |  |  | No            |                  2 | 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