# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010897
**Filing Date:** 2025-11
**Character Count:** 859068
**Document Hash:** 0a053a5c1009e2bf41b37f18fbddfa2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010897.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-010897

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**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:** 251527470

**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 Dynamic International SmallCap Equity Fund (Series ID: S000052351)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000164635 | WisdomTree Dynamic International SmallCap Equity Fund | DDLS            |

## Nport-Ex

**Schedule of Investments** (unaudited) ****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** | **COMMON STOCKS — 99.4%** |
| **Australia — 7.4%** | **Australia — 7.4%** | |
| Accent Group Ltd. | 50502 | $44181 |
| AGL Energy Ltd. | 62973 | 369358 |
| ALS Ltd. | 16935 | 223575 |
| Ampol Ltd. | 17780 | 352450 |
| Ansell Ltd. | 7351 | 155218 |
| ANZ Group Holdings Ltd. | 122501 | 2696237 |
| APA Group | 124582 | 733192 |
| ARB Corp. Ltd. | 4105 | 104906 |
| Aristocrat Leisure Ltd. | 12673 | 587764 |
| Aurizon Holdings Ltd. | 112902 | 238694 |
| Australian Clinical Labs Ltd. | 44367 | 70570 |
| Bank of Queensland Ltd. | 466 | 2239 |
| Bendigo & Adelaide Bank Ltd. | 14336 | 124180 |
| BHP Group Ltd. | 228468 | 6439770 |
| BlueScope Steel Ltd. | 19849 | 298485 |
| Brambles Ltd. | 58734 | 965364 |
| Breville Group Ltd.<sup>(a)</sup> | 9012 | 179062 |
| CAR Group Ltd. | 10578 | 257849 |
| Centuria Capital Group | 90744 | 132911 |
| Challenger Ltd. | 356 | 2043 |
| Charter Hall Group | 25214 | 380166 |
| Cleanaway Waste Management Ltd. | 103447 | 189910 |
| Cochlear Ltd. | 878 | 162494 |
| Coles Group Ltd. | 72618 | 1120891 |
| Commonwealth Bank of Australia | 46090 | 5098151 |
| Computershare Ltd. | 28019 | 673890 |
| Corporate Travel Management Ltd.<sup>\*</sup> | 16060 | 171045 |
| Cromwell Property Group | 334190 | 100775 |
| Dalrymple Bay Infrastructure Ltd. | 105060 | 304277 |
| Dexus | 48882 | 232607 |
| Dicker Data Ltd. | 9816 | 63819 |
| Domino's Pizza Enterprises Ltd. | 4882 | 43615 |
| Downer EDI Ltd. | 28489 | 139154 |
| Dyno Nobel Ltd. | 56978 | 117063 |
| Endeavour Group Ltd. | 60302 | 145073 |
| Evolution Mining Ltd. | 42292 | 303554 |
| EVT Ltd. | 15096 | 130764 |
| Flight Centre Travel Group Ltd. | 12683 | 97253 |
| Fortescue Ltd. | 287239 | 3556067 |
| Glencore PLC<sup>^</sup> | 269319 | 1238542 |
| Goodman Group | 18484 | 401564 |
| GPT Group | 121341 | 431849 |
| Growthpoint Properties Australia Ltd. | 78124 | 133066 |
| Hansen Technologies Ltd. | 42434 | 165083 |
| Harvey Norman Holdings Ltd. | 74395 | 363873 |
| Helia Group Ltd. | 2068 | 7922 |
| Helloworld Travel Ltd. | 75316 | 85605 |
| IDP Education Ltd. | 2472 | 10764 |
| Iluka Resources Ltd. | 36704 | 153981 |
| Inghams Group Ltd. | 72049 | 120809 |
| Insurance Australia Group Ltd. | 31631 | 171900 |
| IPH Ltd. | 63642 | 150578 |
| IVE Group Ltd. | 87467 | 162892 |
| JB Hi-Fi Ltd. | 9810 | 754183 |
| Jumbo Interactive Ltd. | 14530 | 103327 |
| Lottery Corp. Ltd. | 112281 | 437556 |
| Lovisa Holdings Ltd. | 8590 | 212862 |
| Macquarie Group Ltd. | 6995 | 1016800 |
| Medibank Pvt Ltd. | 1262 | 4031 |
| Metcash Ltd. | 71369 | 179739 |
| Mirvac Group | 151313 | 227642 |
| Monadelphous Group Ltd. | 15915 | 237322 |
| Myer Holdings Ltd. | 74231 | 23614 |
| MyState Ltd. | 328 | 935 |
| National Australia Bank Ltd. | 92763 | 2714283 |
| New Hope Corp. Ltd. | 81000 | 210436 |
| nib holdings Ltd. | 2 | 10 |
| Nick Scali Ltd. | 14298 | 221359 |
| Northern Star Resources Ltd. | 27989 | 440184 |
| NRW Holdings Ltd. | 53495 | 164151 |
| Orica Ltd. | 18431 | 258228 |
| Origin Energy Ltd. | 148658 | 1231538 |
| Orora Ltd. | 81585 | 112467 |
| Premier Investments Ltd. | 10253 | 130807 |
| QBE Insurance Group Ltd. | 29055 | 396485 |
| Qube Holdings Ltd. | 137235 | 373815 |
| Ramelius Resources Ltd. | 87586 | 225225 |
| Ramsay Health Care Ltd. | 4173 | 87754 |
| REA Group Ltd. | 2422 | 370893 |
| Reece Ltd. | 2029 | 15182 |
| Rio Tinto Ltd. | 17792 | 1438934 |
| Rio Tinto PLC | 77243 | 5082433 |
| Santos Ltd. | 175091 | 780959 |
| Scentre Group | 293740 | 794279 |
| SEEK Ltd. | 11058 | 208941 |
| SGH Ltd. | 8202 | 271413 |
| SmartGroup Corp. Ltd. | 20012 | 105838 |
| Sonic Healthcare Ltd. | 22188 | 315277 |
| Stanmore Resources Ltd. | 80280 | 113328 |
| Steadfast Group Ltd. | 440 | 1729 |
| Stockland | 153573 | 622897 |
| Suncorp Group Ltd. | 19399 | 260476 |
| Super Retail Group Ltd. | 22344 | 240786 |
| Telstra Group Ltd. | 724690 | 2314989 |
| TPG Telecom Ltd. | 144469 | 480649 |
| Transurban Group | 107737 | 985357 |
| Ventia Services Group Pty. Ltd. | 93587 | 316947 |
| Vicinity Ltd. | 308864 | 515843 |
| Viva Energy Group Ltd.<sup>(b)</sup> | 121632 | 146310 |
| Waypoint REIT Ltd. | 83462 | 149349 |
| Wesfarmers Ltd. | 49173 | 2998876 |
| Westpac Banking Corp. | 120069 | 3101065 |
| Whitehaven Coal Ltd. | 32983 | 144054 |
| WiseTech Global Ltd. | 2880 | 172262 |
| Woolworths Group Ltd. | 40685 | 719938 |
| Worley Ltd. | 25734 | 239626 |
| **Total Australia** |  | **63280427** |
| **Austria — 0.6%** |  |  |
| ANDRITZ AG | 6197 | 436160 |
| BAWAG Group AG<sup>^(b)</sup> | 2437 | 320709 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| CA Immobilien Anlagen AG | 6499 | $178537 |
| Erste Group Bank AG | 19696 | 1925481 |
| Kontron AG | 5793 | 186233 |
| Mondi PLC | 26465 | 364836 |
| Oesterreichische Post AG<sup>(a)</sup> | 5700 | 198246 |
| SBO AG<sup>(a)</sup> | 1801 | 56502 |
| Telekom Austria AG | 39934 | 426994 |
| UNIQA Insurance Group AG | 408 | 6060 |
| Verbund AG | 6440 | 468397 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 2928 | 161183 |
| voestalpine AG | 10170 | 363034 |
| Wienerberger AG | 6440 | 207487 |
| **Total Austria** |  | **5299859** |
| **Belgium — 0.9%** |  |  |
| Ackermans & van Haaren NV | 775 | 198516 |
| Aedifica SA | 2470 | 182987 |
| Ageas SA | 6864 | 475040 |
| Anheuser-Busch InBev SA | 23692 | 1414175 |
| Azelis Group NV | 5790 | 78510 |
| Barco NV | 5066 | 80479 |
| Bekaert SA | 5302 | 242341 |
| Cofinimmo SA | 2931 | 254162 |
| Colruyt Group NV | 6905 | 271960 |
| D'ieteren Group | 1632 | 305282 |
| Elia Group SA | 1641 | 189250 |
| KBC Group NV | 16712 | 1992133 |
| Melexis NV | 2906 | 230311 |
| Shurgard Self Storage Ltd. | 2041 | 77341 |
| Solvay SA | 8140 | 258433 |
| Syensqo SA | 2449 | 197689 |
| Tessenderlo Group SA | 2572 | 78121 |
| UCB SA | 1992 | 550041 |
| Warehouses De Pauw CVA | 14715 | 367934 |
| Xior Student Housing NV | 4067 | 139778 |
| **Total Belgium** |  | **7584483** |
| **Brazil — 0.0%** |  |  |
| Yara International ASA | 4856 | 177444 |
| **Canada — 0.0%** |  |  |
| Champion Iron Ltd. | 33815 | 104659 |
| **Chile — 0.1%** |  |  |
| Antofagasta PLC | 21538 | 797667 |
| **China — 0.6%** |  |  |
| BOC Hong Kong Holdings Ltd. | 651000 | 3057367 |
| Health & Happiness H&H International Holdings Ltd. | 73000 | 123662 |
| KLN Logistics Group Ltd. | 41000 | 38996 |
| Morimatsu International Holdings Co. Ltd. | 65000 | 91814 |
| Prosus NV<sup>^</sup> | 17535 | 1234981 |
| Shangri-La Asia Ltd. | 14000 | 8187 |
| VSTECS Holdings Ltd. | 160000 | 221068 |
| Wilmar International Ltd. | 304500 | 673150 |
| **Total China** |  | **5449225** |
| **Denmark — 0.8%** |  |  |
| Alm Brand AS | 49719 | 138839 |
| Carlsberg AS, Class B | 3226 | 375168 |
| Cementir Holding NV | 5383 | 89815 |
| Coloplast AS, Class B | 4106 | 350957 |
| Danske Bank AS | 34964 | 1490956 |
| DSV AS | 1645 | 327431 |
| H Lundbeck AS | 17788 | 127513 |
| ISS AS | 5674 | 179702 |
| Novo Nordisk AS, Class B | 40268 | 2184606 |
| Novonesis Novozymes, Class B | 6089 | 372943 |
| Pandora AS | 2458 | 320521 |
| Rockwool AS, Class B | 3507 | 130337 |
| Sydbank AS | 1959 | 157422 |
| Tryg AS | 10516 | 267005 |
| **Total Denmark** |  | **6513215** |
| **Faroe Islands — 0.0%** |  |  |
| Bakkafrost P/F | 2084 | 95534 |
| **Finland — 1.8%** |  |  |
| Aktia Bank OYJ | 44 | 517 |
| Anora Group OYJ | 27168 | 96246 |
| Elisa OYJ | 11448 | 600739 |
| Fortum OYJ | 65441 | 1238364 |
| Hiab OYJ, Class B | 3401 | 198290 |
| Huhtamaki OYJ | 6083 | 210709 |
| Kemira OYJ | 9326 | 209080 |
| Kesko OYJ, Class B | 17391 | 369863 |
| Kone OYJ, Class B | 22930 | 1562679 |
| Konecranes OYJ | 4463 | 368131 |
| Lassila & Tikanoja OYJ | 13463 | 165151 |
| Metso OYJ | 40253 | 552669 |
| Nokia OYJ | 183201 | 878050 |
| Nokian Renkaat OYJ<sup>(a)</sup> | 15958 | 144286 |
| Nordea Bank Abp | 356294 | 5850569 |
| Orion OYJ, Class B | 4556 | 348767 |
| Outokumpu OYJ | 63383 | 288069 |
| Puuilo OYJ | 19472 | 339533 |
| Sampo OYJ, Class A | 10504 | 120682 |
| Sanoma OYJ | 22317 | 280056 |
| Talenom OYJ | 20804 | 85190 |
| TietoEVRY OYJ | 12274 | 222098 |
| Tokmanni Group Corp.<sup>(a)</sup> | 12294 | 131237 |
| UPM-Kymmene OYJ | 22694 | 620505 |
| Valmet OYJ | 11881 | 394794 |
| Wartsila OYJ Abp | 14719 | 440153 |
| **Total Finland** |  | **15716427** |
| **France — 9.5%** |  |  |
| Accor SA | 8592 | 406853 |
| Aeroports de Paris SA | 3736 | 492974 |
| Air Liquide SA | 13694 | 2845756 |
| Airbus SE | 9850 | 2284658 |
| Alten SA | 840 | 68991 |
| Amundi SA<sup>(b)</sup> | 3314 | 262452 |
| Antin Infrastructure Partners SA | 6498 | 89331 |
| Arkema SA | 2511 | 158143 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| AXA SA | 150402 | $7181995 |
| BioMerieux | 1638 | 219025 |
| Bollore SE | 51363 | 290653 |
| Bouygues SA | 20959 | 943700 |
| Bureau Veritas SA | 21211 | 663947 |
| Capgemini SE | 3212 | 466290 |
| Carrefour SA | 34271 | 519261 |
| Cie de Saint-Gobain SA | 15124 | 1628862 |
| Cie des Alpes | 8212 | 205526 |
| Cie Generale des Etablissements Michelin SCA | 39938 | 1433155 |
| Coface SA | 13454 | 250880 |
| Covivio SA | 8505 | 571621 |
| Credit Agricole SA | 262926 | 5165443 |
| Danone SA | 22714 | 1979252 |
| Dassault Aviation SA | 1914 | 640051 |
| Dassault Systemes SE | 8884 | 297607 |
| Edenred SE | 2108 | 50033 |
| Eiffage SA | 4414 | 563767 |
| Elis SA | 8180 | 235290 |
| Engie SA | 316370 | 6786017 |
| EssilorLuxottica SA | 7881 | 2555808 |
| Etablissements Maurel & Prom SA | 21655 | 124221 |
| FDJ UNITED | 13978 | 468088 |
| Gaztransport & Technigaz SA | 2825 | 523133 |
| Gecina SA | 2769 | 277530 |
| Getlink SE | 29598 | 544618 |
| Hermes International SCA | 807 | 1975152 |
| Imerys SA | 5639 | 148684 |
| Interparfums SA | 3139 | 103568 |
| Ipsen SA | 1631 | 217706 |
| IPSOS SA | 3586 | 159525 |
| Klepierre SA | 24932 | 971425 |
| Legrand SA | 6969 | 1151313 |
| L'Oreal SA | 9341 | 4044535 |
| LVMH Moet Hennessy Louis Vuitton SE | 9804 | 5996003 |
| Manitou BF SA | 7395 | 162139 |
| Mersen SA | 5337 | 157401 |
| Metropole Television SA | 16553 | 248179 |
| Nexans SA | 1157 | 171294 |
| Opmobility | 16790 | 269488 |
| Orange SA | 170502 | 2766693 |
| Pernod Ricard SA | 9010 | 884417 |
| Publicis Groupe SA | 8679 | 832958 |
| Renault SA | 13404 | 548089 |
| Rexel SA | 21676 | 709065 |
| Rubis SCA | 12622 | 471324 |
| Safran SA | 6461 | 2278261 |
| SEB SA | 2076 | 152334 |
| Societe BIC SA | 2510 | 156605 |
| Societe Generale SA | 6012 | 398133 |
| Sopra Steria Group | 845 | 160647 |
| SPIE SA | 7013 | 377405 |
| Technip Energies NV | 6872 | 323630 |
| Thales SA | 4565 | 1430009 |
| TotalEnergies SE | 117639 | 7150421 |
| Valeo SE | 18347 | 229266 |
| Veolia Environnement SA | 30132 | 1026040 |
| Vicat SACA | 6056 | 424813 |
| Vinci SA | 25110 | 3480026 |
| Vivendi SE<sup>^</sup> | 21486 | 75688 |
| Wendel SE | 8 | 766 |
| **Total France** |  | **80847933** |
| **Georgia — 0.0%** |  |  |
| Lion Finance Group PLC | 1579 | 162618 |
| TBC Bank Group PLC | 1259 | 77035 |
| **Total Georgia** |  | **239653** |
| **Germany — 6.6%** |  |  |
| 7C Solarparken AG<sup>^</sup> | 72519 | 141960 |
| adidas AG | 1553 | 327365 |
| AIXTRON SE | 6584 | 114109 |
| Allianz SE, Registered Shares | 22337 | 9380310 |
| Aurubis AG | 1582 | 197410 |
| Bechtle AG | 2492 | 114899 |
| Beiersdorf AG | 2051 | 214483 |
| Bilfinger SE | 3272 | 360239 |
| Brenntag SE | 6179 | 369550 |
| Cancom SE | 4106 | 126162 |
| Commerzbank AG | 10192 | 384297 |
| Continental AG | 7334 | 483611 |
| CTS Eventim AG & Co. KGaA | 2892 | 283401 |
| Daimler Truck Holding AG | 41050 | 1689146 |
| Dermapharm Holding SE | 1957 | 74848 |
| Deutsche Bank AG, Registered Shares | 20377 | 717092 |
| Deutsche Boerse AG | 1663 | 445713 |
| Deutsche Lufthansa AG, Registered Shares | 67046 | 567839 |
| Deutsche Post AG, Registered Shares | 54260 | 2418883 |
| Deutsche Telekom AG, Registered Shares | 198423 | 6763594 |
| Deutz AG | 9117 | 96037 |
| DWS Group GmbH & Co. KGaA<sup>(b)</sup> | 3671 | 229905 |
| E.ON SE | 150773 | 2837189 |
| Evonik Industries AG | 37872 | 657259 |
| Fielmann Group AG | 3223 | 194653 |
| Freenet AG | 10981 | 351211 |
| GEA Group AG | 7017 | 518197 |
| Gerresheimer AG | 889 | 36873 |
| Hannover Rueck SE | 2424 | 730848 |
| Heidelberg Materials AG | 8490 | 1910854 |
| Henkel AG & Co. KGaA | 9427 | 699495 |
| HochTief AG | 3677 | 984204 |
| Hugo Boss AG | 3681 | 174910 |
| Indus Holding AG | 4569 | 116498 |
| KION Group AG | 5097 | 344067 |
| Knorr-Bremse AG | 5623 | 527571 |
| Krones AG | 1290 | 187953 |
| Lanxess AG | 4058 | 100608 |
| LEG Immobilien SE | 2115 | 168243 |
| Merck KGaA | 1581 | 203322 |
| MTU Aero Engines AG | 756 | 347236 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 4176 | 2666355 |
| RENK Group AG | 3363 | 346193 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Rheinmetall AG | 543 | $1266160 |
| RWE AG | 24386 | 1083677 |
| SAF-Holland SE | 6895 | 119742 |
| SAP SE | 12378 | 3314611 |
| Siemens AG, Registered Shares | 20448 | 5506850 |
| Siemens Healthineers AG<sup>(b)</sup> | 18831 | 1018258 |
| Sirius Real Estate Ltd. | 363617 | 478505 |
| Sixt SE | 2338 | 226228 |
| Softwareone Holding AG | 11662 | 119823 |
| Stroeer SE & Co. KGaA | 2476 | 110262 |
| Suedzucker AG | 32538 | 358044 |
| Symrise AG | 1622 | 141109 |
| Talanx AG | 4605 | 612511 |
| Traton SE<sup>(a)</sup> | 25958 | 832058 |
| Vonovia SE | 27382 | 854216 |
| Wacker Neuson SE | 13078 | 338066 |
| **Total Germany** |  | **55984712** |
| **Hong Kong — 2.7%** |  |  |
| AIA Group Ltd. | 159600 | 1531302 |
| Bank of East Asia Ltd. | 949 | 1476 |
| Cafe de Coral Holdings Ltd.<sup>(a)</sup> | 8000 | 6642 |
| Cathay Pacific Airways Ltd. | 778000 | 1046946 |
| CK Asset Holdings Ltd. | 205500 | 996280 |
| CK Infrastructure Holdings Ltd. | 168500 | 1106672 |
| CLP Holdings Ltd. | 186500 | 1544898 |
| CTF Services Ltd. | 385000 | 416650 |
| Dah Sing Banking Group Ltd. | 144400 | 181883 |
| DFI Retail Group Holdings Ltd., Registered Shares | 65800 | 214508 |
| Dream International Ltd.<sup>(a)</sup> | 68000 | 109773 |
| Hang Lung Group Ltd. | 85000 | 160159 |
| Hang Seng Bank Ltd. | 49700 | 756960 |
| HKT Trust & HKT Ltd. | 732000 | 1083831 |
| Hong Kong & China Gas Co. Ltd. | 895816 | 778330 |
| Hong Kong Exchanges & Clearing Ltd. | 9659 | 548722 |
| Hongkong Land Holdings Ltd. | 120800 | 764664 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 1756000 | 248265 |
| Jardine Matheson Holdings Ltd. | 13200 | 831600 |
| Johnson Electric Holdings Ltd. | 153500 | 802973 |
| Link REIT | 159731 | 821197 |
| Luk Fook Holdings International Ltd. | 38000 | 121613 |
| Man Wah Holdings Ltd. | 292400 | 161977 |
| MTR Corp. Ltd. | 226643 | 768449 |
| Nissin Foods Co. Ltd. | 357000 | 318439 |
| Pacific Basin Shipping Ltd. | 422000 | 136140 |
| PCCW Ltd. | 753000 | 515846 |
| Power Assets Holdings Ltd. | 168500 | 1067256 |
| Prudential PLC | 14313 | 200589 |
| SmarTone Telecommunications Holdings Ltd. | 411500 | 245935 |
| Stella International Holdings Ltd. | 178000 | 351406 |
| Sun Hung Kai Properties Ltd. | 164000 | 1964526 |
| SUNeVision Holdings Ltd. | 335000 | 295801 |
| Swire Pacific Ltd., Class A | 44000 | 372963 |
| Swire Pacific Ltd., Class B | 95000 | 142615 |
| Techtronic Industries Co. Ltd. | 21000 | 268694 |
| United Laboratories International Holdings Ltd. | 106000 | 204632 |
| VTech Holdings Ltd. | 40400 | 325572 |
| WH Group Ltd.<sup>(b)</sup> | 633000 | 685850 |
| Wharf Real Estate Investment Co. Ltd. | 81000 | 239448 |
| Yue Yuen Industrial Holdings Ltd. | 169500 | 288658 |
| **Total Hong Kong** |  | **22630140** |
| **Indonesia — 0.1%** |  |  |
| Bumitama Agri Ltd. | 219100 | 192044 |
| First Pacific Co. Ltd. | 244000 | 204786 |
| First Resources Ltd. | 114700 | 149469 |
| Nickel Industries Ltd. | 362745 | 170691 |
| **Total Indonesia** |  | **716990** |
| **Ireland — 0.2%** |  |  |
| AIB Group PLC | 58475 | 530083 |
| Bank of Ireland Group PLC | 364 | 5994 |
| C&C Group PLC | 65259 | 121240 |
| Cairn Homes PLC | 48922 | 110138 |
| Dalata Hotel Group PLC | 25964 | 195249 |
| Glanbia PLC | 12252 | 201689 |
| Kenmare Resources PLC | 19033 | 80201 |
| Kerry Group PLC, Class A | 2737 | 246826 |
| Kingspan Group PLC | 2109 | 175448 |
| **Total Ireland** |  | **1666868** |
| **Israel — 0.7%** |  |  |
| Amot Investments Ltd. | 37381 | 280174 |
| Azrieli Group Ltd. | 4518 | 449543 |
| Bank Hapoalim BM | 17571 | 358069 |
| Bank Leumi Le-Israel BM | 16127 | 318732 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 185405 | 356218 |
| Camtek Ltd.<sup>^</sup> | 1238 | 129627 |
| Elbit Systems Ltd. | 153 | 77669 |
| Energix-Renewable Energies Ltd. | 36279 | 156823 |
| FIBI Holdings Ltd. | 26 | 1979 |
| First International Bank of Israel Ltd. | 48 | 3445 |
| Fox Wizel Ltd. | 1161 | 123217 |
| Gav-Yam Lands Corp. Ltd. | 9754 | 116038 |
| Harel Insurance Investments & Financial Services Ltd. | 3883 | 131177 |
| ICL Group Ltd. | 58477 | 366422 |
| Israel Discount Bank Ltd., Class A | 1148 | 11377 |
| Isramco Negev 2 LP | 242602 | 180804 |
| Matrix IT Ltd. | 5443 | 191951 |
| Mediterranean Towers Ltd. | 41812 | 171754 |
| Mega Or Holdings Ltd. | 6734 | 365697 |
| Mivne Real Estate KD Ltd. | 21694 | 84845 |
| Mizrahi Tefahot Bank Ltd. | 60 | 3958 |
| Newmed Energy LP | 92483 | 488241 |
| Next Vision Stabilized Systems Ltd. | 2048 | 92992 |
| Oil Refineries Ltd. | 414773 | 112247 |
| One Software Technologies Ltd. | 12308 | 301376 |
| Phoenix Financial Ltd. | 5732 | 215156 |
| Plus500 Ltd. | 4422 | 191690 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 3611 | $333718 |
| Ratio Energies Finance LP | 132724 | 182684 |
| Sisram Medical Ltd.<sup>(b)</sup> | 189200 | 134233 |
| Strauss Group Ltd. | 12636 | 358061 |
| **Total Israel** |  | **6289917** |
| **Italy — 5.6%** |  |  |
| A2A SpA | 213704 | 559204 |
| ACEA SpA | 17401 | 419964 |
| Alerion Cleanpower SpA | 5375 | 121765 |
| Arnoldo Mondadori Editore SpA | 7766 | 19573 |
| Ascopiave SpA | 23687 | 84749 |
| Azimut Holding SpA | 6200 | 239895 |
| Banca Generali SpA | 3705 | 206437 |
| Banca Mediolanum SpA | 19589 | 392441 |
| Banca Monte dei Paschi di Siena SpA | 46566 | 412551 |
| Banco BPM SpA | 47405 | 708793 |
| BPER Banca SpA | 24717 | 274045 |
| Brembo NV | 12876 | 135937 |
| Brunello Cucinelli SpA | 2160 | 236034 |
| Coca-Cola HBC AG<sup>^</sup> | 15357 | 724430 |
| Credito Emiliano SpA | 17370 | 279614 |
| De' Longhi SpA | 5231 | 189187 |
| DiaSorin SpA | 813 | 72142 |
| Enav SpA<sup>(b)</sup> | 58161 | 295362 |
| Enel SpA | 849034 | 8046761 |
| Eni SpA | 196550 | 3433246 |
| ERG SpA | 8879 | 219089 |
| Ferrari NV | 1618 | 782513 |
| Ferretti SpA<sup>(a)</sup> | 7155 | 22649 |
| FinecoBank Banca Fineco SpA | 7303 | 157934 |
| Generali | 51413 | 2018307 |
| Hera SpA | 74939 | 337244 |
| Infrastrutture Wireless Italiane SpA<sup>(b)</sup> | 26776 | 314933 |
| Intesa Sanpaolo SpA | 1740308 | 11479852 |
| Iren SpA | 105126 | 325360 |
| Italgas SpA | 91548 | 842802 |
| Iveco Group NV | 5514 | 118921 |
| Leonardo SpA | 8999 | 571198 |
| Lottomatica Group SpA | 8889 | 239390 |
| Maire SpA | 23547 | 348613 |
| MARR SpA<sup>(a)</sup> | 10584 | 114537 |
| MFE-MediaForEurope NV, Class A<sup>(a)</sup> | 39554 | 147701 |
| Moncler SpA | 6069 | 355627 |
| Orsero SpA | 4846 | 108073 |
| Piaggio & C SpA<sup>(a)</sup> | 48568 | 111738 |
| Poste Italiane SpA<sup>(b)</sup> | 70154 | 1664281 |
| PRADA SpA | 52500 | 315794 |
| Prysmian SpA | 6961 | 688523 |
| RAI Way SpA<sup>(b)</sup> | 36574 | 259136 |
| Recordati Industria Chimica & Farmaceutica SpA | 6047 | 367340 |
| Reply SpA | 649 | 92424 |
| Rizzoli Corriere Della Sera Mediagroup SpA | 164682 | 202015 |
| Snam SpA | 168242 | 1011748 |
| Technogym SpA<sup>(b)</sup> | 23128 | 392413 |
| Terna - Rete Elettrica Nazionale | 52552 | 533384 |
| UniCredit SpA | 89313 | 6765659 |
| Unipol Assicurazioni SpA | 16676 | 357792 |
| Zignago Vetro SpA<sup>(a)</sup> | 7255 | 66577 |
| **Total Italy** |  | **48185697** |
| **Japan — 20.4%** |  |  |
| ABC-Mart, Inc. | 7800 | 154933 |
| ADEKA Corp. | 4900 | 109523 |
| Advan Group Co. Ltd. | 32600 | 194251 |
| Advantest Corp. | 4600 | 456309 |
| Aeon Co. Ltd. | 42765 | 519776 |
| Aeon Hokkaido Corp. | 31500 | 191963 |
| Aica Kogyo Co. Ltd. | 1300 | 32781 |
| Aida Engineering Ltd. | 40900 | 259217 |
| Air Water, Inc. | 5400 | 93056 |
| Airport Facilities Co. Ltd. | 39500 | 282172 |
| AIT Corp. | 15900 | 230288 |
| Ajinomoto Co., Inc. | 14700 | 422631 |
| Alfresa Holdings Corp. | 7700 | 110350 |
| Alinco, Inc. | 29000 | 216393 |
| Alps Alpine Co. Ltd. | 13500 | 171532 |
| Alsok Co. Ltd. | 35300 | 266749 |
| Amada Co. Ltd. | 32800 | 404323 |
| Amano Corp. | 7100 | 201868 |
| ANA Holdings, Inc. | 3700 | 71678 |
| Anritsu Corp. | 12100 | 154481 |
| Aoyama Trading Co. Ltd. | 9200 | 151812 |
| Arcs Co. Ltd. | 4100 | 87727 |
| Asahi Diamond Industrial Co. Ltd. | 33300 | 195942 |
| Asahi Group Holdings Ltd. | 41200 | 495315 |
| Asahi Intecc Co. Ltd. | 6900 | 112201 |
| Asahi Kasei Corp. | 52092 | 410747 |
| Asanuma Corp. | 40300 | 233584 |
| Asics Corp. | 11300 | 296263 |
| Autobacs Seven Co. Ltd. | 31100 | 340092 |
| Axial Retailing, Inc. | 36800 | 292287 |
| Azbil Corp. | 34100 | 324064 |
| AZ-COM MARUWA Holdings, Inc. | 13200 | 95547 |
| Bandai Namco Holdings, Inc. | 13000 | 433524 |
| BayCurrent, Inc. | 3800 | 223855 |
| Belluna Co. Ltd. | 35900 | 248676 |
| BIPROGY, Inc. | 3200 | 130830 |
| Bridgestone Corp. | 30500 | 1414253 |
| Brother Industries Ltd. | 9800 | 164467 |
| Business Brain Showa-Ota, Inc. | 5700 | 114205 |
| Canon Marketing Japan, Inc. | 4900 | 198707 |
| Canon, Inc. | 41500 | 1218712 |
| Capcom Co. Ltd. | 11100 | 302369 |
| Casio Computer Co. Ltd. | 33300 | 274184 |
| Cawachi Ltd. | 5800 | 116208 |
| Charm Care Corp. KK | 10700 | 81580 |
| Chubu Electric Power Co., Inc. | 34700 | 483664 |
| Chugai Pharmaceutical Co. Ltd. | 23300 | 1017290 |
| Chugoku Electric Power Co., Inc. | 15000 | 85652 |
| Citizen Watch Co. Ltd. | 33100 | 224798 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Cleanup Corp. | 41900 | $224700 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 7500 | 133815 |
| COMSYS Holdings Corp. | 4100 | 102469 |
| Cosmo Energy Holdings Co. Ltd. | 6800 | 164883 |
| Create SD Holdings Co. Ltd. | 2600 | 58449 |
| CyberAgent, Inc. | 25600 | 307855 |
| Dai Nippon Printing Co. Ltd. | 8600 | 146483 |
| Dai Nippon Toryo Co. Ltd. | 7700 | 67102 |
| Daicel Corp. | 33200 | 303371 |
| Daido Steel Co. Ltd. | 32400 | 280485 |
| Daifuku Co. Ltd. | 10200 | 327580 |
| Daihatsu Infinearth Mfg Co. Ltd. | 8500 | 174679 |
| Dai-ichi Life Holdings, Inc. | 69300 | 547136 |
| Daiichi Sankyo Co. Ltd. | 30200 | 677882 |
| Daiichikosho Co. Ltd. | 5600 | 63419 |
| Daiki Aluminium Industry Co. Ltd. | 38400 | 293034 |
| Daikin Industries Ltd. | 3700 | 427911 |
| Daikyonishikawa Corp. | 41900 | 207961 |
| Daio Paper Corp.<sup>(a)</sup> | 13400 | 80844 |
| Daito Trust Construction Co. Ltd. | 13500 | 296628 |
| Daiwa House Industry Co. Ltd. | 31100 | 1120303 |
| Daiwa Securities Group, Inc.<sup>(a)</sup> | 35900 | 292310 |
| Denka Co. Ltd. | 3500 | 54117 |
| DIC Corp. | 7200 | 177946 |
| Dip Corp. | 5000 | 78715 |
| Disco Corp. | 1200 | 377912 |
| DMG Mori Co. Ltd. | 7000 | 141010 |
| Doutor Nichires Holdings Co. Ltd. | 10500 | 187412 |
| DTS Corp. | 19600 | 173857 |
| East Japan Railway Co. | 29700 | 727995 |
| Ebara Corp. | 13400 | 306952 |
| Electric Power Development Co. Ltd. | 5500 | 103326 |
| EM Systems Co. Ltd. | 33300 | 171590 |
| ENEOS Holdings, Inc. | 95100 | 605237 |
| ES-Con Japan Ltd. | 32900 | 229900 |
| Exedy Corp.<sup>(a)</sup> | 3800 | 133798 |
| EXEO Group, Inc. | 32700 | 474276 |
| Fast Retailing Co. Ltd. | 2300 | 701439 |
| Food & Life Cos. Ltd. | 3200 | 167643 |
| France Bed Holdings Co. Ltd. | 5500 | 47967 |
| Fuji Corp. Ltd. | 8400 | 46128 |
| Fuji Electric Co. Ltd. | 3600 | 242397 |
| Fuji Kyuko Co. Ltd. | 8900 | 155058 |
| Fuji Pharma Co. Ltd. | 8000 | 83746 |
| Fujicco Co. Ltd. | 32700 | 364231 |
| FUJIFILM Holdings Corp. | 18300 | 456121 |
| Fujikura Composites, Inc. | 11600 | 150336 |
| Fujikura Ltd. | 6900 | 675353 |
| Fujimi, Inc. | 10000 | 146664 |
| Fujitsu Ltd. | 30800 | 726595 |
| Fujiya Co. Ltd. | 7300 | 128517 |
| Fukui Computer Holdings, Inc. | 6500 | 147002 |
| FULLCAST Holdings Co. Ltd. | 9700 | 116648 |
| Funai Soken Holdings, Inc. | 9200 | 160970 |
| Furukawa Electric Co. Ltd. | 2700 | 166587 |
| Furuno Electric Co. Ltd. | 4600 | 176294 |
| Furuya Metal Co. Ltd. | 5200 | 98553 |
| Futaba Industrial Co. Ltd. | 33400 | 217563 |
| Gamecard-Joyco Holdings, Inc. | 4200 | 83895 |
| Gecoss Corp. | 32300 | 303786 |
| GLOBERIDE, Inc. | 8000 | 131957 |
| Glory Ltd. | 7500 | 186021 |
| Godo Steel Ltd. | 3400 | 91627 |
| Goldwin, Inc.<sup>(a)</sup> | 6300 | 107456 |
| Grandy House Corp. | 37500 | 148035 |
| G-Tekt Corp. | 5300 | 71128 |
| Gunma Bank Ltd. | 6300 | 70450 |
| Gunze Ltd. | 3400 | 87023 |
| Hagiwara Electric Holdings Co. Ltd. | 5200 | 123587 |
| Hakuhodo DY Holdings, Inc. | 7800 | 62771 |
| Hakuto Co. Ltd.<sup>(a)</sup> | 4200 | 110059 |
| Hankyu Hanshin Holdings, Inc. | 3800 | 112288 |
| Harima Chemicals Group, Inc. | 32700 | 196840 |
| Haseko Corp. | 13800 | 236082 |
| Hazama Ando Corp. | 29700 | 336648 |
| Heiwado Co. Ltd. | 6700 | 131927 |
| Hirogin Holdings, Inc. | 35700 | 349543 |
| Hirose Electric Co. Ltd. | 1100 | 137272 |
| Hitachi Construction Machinery Co. Ltd. | 9200 | 294903 |
| Hitachi Ltd. | 52200 | 1389078 |
| Hokkaido Electric Power Co., Inc.<sup>(a)</sup> | 11300 | 82941 |
| Hokkaido Gas Co. Ltd. | 34400 | 159789 |
| Hokuto Corp. | 5100 | 65923 |
| Honda Motor Co. Ltd.<sup>(a)</sup> | 260700 | 2702588 |
| Hoosiers Holdings Co. Ltd. | 14800 | 129876 |
| Horiba Ltd. | 2700 | 229258 |
| Hoshizaki Corp. | 3800 | 142958 |
| House Foods Group, Inc. | 3100 | 60883 |
| Hoya Corp. | 2100 | 291143 |
| HU Group Holdings, Inc. | 17000 | 393100 |
| Hulic Co. Ltd. | 8500 | 93239 |
| Hyakujushi Bank Ltd. | 1500 | 52307 |
| Ichibanya Co. Ltd. | 32600 | 207054 |
| Idemitsu Kosan Co. Ltd. | 47000 | 323337 |
| IDOM, Inc. | 11200 | 79781 |
| IHI Corp. | 21300 | 398063 |
| Inaba Denki Sangyo Co. Ltd. | 6300 | 179506 |
| Innotech Corp. | 6600 | 72219 |
| Inpex Corp. | 50000 | 904967 |
| Internet Initiative Japan, Inc. | 5600 | 99290 |
| Isetan Mitsukoshi Holdings Ltd.<sup>(a)</sup> | 10100 | 186907 |
| Ishihara Sangyo Kaisha Ltd. | 27000 | 423780 |
| Isuzu Motors Ltd. | 39800 | 503816 |
| Ito En Ltd. | 2800 | 65997 |
| ITOCHU Corp. | 39900 | 2276449 |
| Itochu Enex Co. Ltd. | 4400 | 58931 |
| Itoham Yonekyu Holdings, Inc. | 4760 | 183393 |
| J Front Retailing Co. Ltd. | 8700 | 145506 |
| JAC Recruitment Co. Ltd. | 34900 | 255928 |
| Japan Airlines Co. Ltd. | 25000 | 504960 |
| Japan Airport Terminal Co. Ltd. | 4500 | 143911 |
| Japan Business Systems, Inc. | 8000 | 82879 |
| Japan Exchange Group, Inc. | 5200 | 58185 |
| Japan Lifeline Co. Ltd. | 6200 | 63266 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Japan Steel Works Ltd. | 1200 | $73129 |
| Japan Tobacco, Inc. | 98700 | 3249344 |
| Japan Wool Textile Co. Ltd. | 5400 | 60880 |
| JCU Corp. | 2400 | 74185 |
| JDC Corp. | 52200 | 183090 |
| Jeol Ltd. | 2600 | 89451 |
| JFE Holdings, Inc. | 37900 | 466163 |
| JSP Corp. | 4700 | 61771 |
| JTEKT Corp. | 34800 | 346504 |
| Kadokawa Corp. | 3000 | 73271 |
| Kagome Co. Ltd. | 4500 | 87724 |
| Kakaku.com, Inc. | 11100 | 190831 |
| Kameda Seika Co. Ltd. | 3800 | 106267 |
| Kamigumi Co. Ltd. | 6500 | 197705 |
| Kaneka Corp. | 2400 | 68383 |
| Kanematsu Corp. | 10200 | 215209 |
| Kansai Electric Power Co., Inc. | 29015 | 416212 |
| Kansai Paint Co. Ltd. | 6400 | 104503 |
| Kao Corp. | 9500 | 414968 |
| Kawasaki Heavy Industries Ltd. | 3700 | 244771 |
| KDDI Corp. | 124100 | 1983533 |
| Keihan Holdings Co. Ltd. | 2500 | 56878 |
| Keikyu Corp.<sup>(a)</sup> | 14200 | 144322 |
| Keio Corp. | 3500 | 90649 |
| Keisei Electric Railway Co. Ltd. | 9800 | 91009 |
| Kewpie Corp. | 6400 | 175032 |
| Keyence Corp. | 1630 | 609022 |
| KH Neochem Co. Ltd. | 6100 | 115156 |
| Kikkoman Corp. | 27200 | 231141 |
| Kintetsu Group Holdings Co. Ltd. | 5300 | 110640 |
| Kirin Holdings Co. Ltd. | 34800 | 510742 |
| Ki-Star Real Estate Co. Ltd. | 3000 | 113756 |
| Kobayashi Pharmaceutical Co. Ltd. | 2300 | 83600 |
| Kobe Steel Ltd. | 35400 | 419114 |
| Koei Tecmo Holdings Co. Ltd. | 15500 | 202035 |
| Kokuyo Co. Ltd. | 36500 | 217737 |
| Komatsu Ltd. | 43100 | 1505881 |
| Konami Group Corp. | 2500 | 361411 |
| Kose Corp. | 2100 | 84307 |
| Kraftia Corp. | 4100 | 198608 |
| Krosaki Harima Corp. | 6300 | 175752 |
| K's Holdings Corp. | 12300 | 133090 |
| KU Holdings Co. Ltd. | 31500 | 251044 |
| Kubota Corp. | 35100 | 442776 |
| Kumiai Chemical Industry Co. Ltd. | 33000 | 184792 |
| Kuraray Co. Ltd. | 10500 | 121114 |
| Kureha Corp. | 5400 | 139676 |
| KYB Corp.<sup>(a)</sup> | 7900 | 209957 |
| Kyoei Steel Ltd. | 9900 | 153643 |
| Kyokuto Boeki Kaisha Ltd. | 6300 | 77596 |
| Kyorin Pharmaceutical Co. Ltd. | 6300 | 63134 |
| Kyowa Kirin Co. Ltd. | 11800 | 183650 |
| Kyushu Electric Power Co., Inc. | 29500 | 295529 |
| Kyushu Railway Co. | 7500 | 199022 |
| Lasertec Corp. | 1700 | 233731 |
| Life Corp. | 12400 | 212173 |
| Lintec Corp. | 4400 | 108447 |
| Lixil Corp. | 33000 | 406676 |
| LY Corp. | 130300 | 420055 |
| Macnica Holdings, Inc. | 14100 | 196007 |
| Makino Milling Machine Co. Ltd. | 2100 | 162955 |
| Makita Corp. | 5100 | 165965 |
| Mandom Corp. | 33100 | 499800 |
| Mani, Inc. | 10100 | 87025 |
| Marubeni Corp. | 74000 | 1852944 |
| Maruha Nichiro Corp. | 5200 | 120806 |
| Marvelous, Inc. | 74200 | 308989 |
| Matching Service Japan Co. Ltd. | 35600 | 242500 |
| MatsukiyoCocokara & Co. | 11200 | 227815 |
| Max Co. Ltd. | 6000 | 229136 |
| Mazda Motor Corp.<sup>(a)</sup> | 39300 | 287662 |
| Mebuki Financial Group, Inc. | 37100 | 237695 |
| Medipal Holdings Corp. | 8400 | 144953 |
| Megmilk Snow Brand Co. Ltd. | 4300 | 86213 |
| MEIJI Holdings Co. Ltd. | 8000 | 166083 |
| MEITEC Group Holdings, Inc. | 4100 | 88616 |
| Meiwa Corp. | 43200 | 247467 |
| Milbon Co. Ltd. | 6900 | 115822 |
| Mirarth Holdings, Inc.<sup>(a)</sup> | 42400 | 111968 |
| Miroku Jyoho Service Co. Ltd. | 12000 | 154058 |
| MISUMI Group, Inc. | 6900 | 107762 |
| Mitsubishi Chemical Group Corp. | 67700 | 390243 |
| Mitsubishi Corp. | 129800 | 3103388 |
| Mitsubishi Electric Corp. | 49200 | 1266937 |
| Mitsubishi Estate Co. Ltd. | 34000 | 783438 |
| Mitsubishi Gas Chemical Co., Inc. | 7900 | 141353 |
| Mitsubishi Heavy Industries Ltd. | 40800 | 1071627 |
| Mitsubishi Logisnext Co. Ltd. | 5700 | 70051 |
| Mitsubishi Logistics Corp. | 35100 | 288172 |
| Mitsubishi Materials Corp. | 10000 | 188103 |
| Mitsubishi Motors Corp. | 75400 | 205240 |
| Mitsubishi Research Institute, Inc. | 3100 | 108731 |
| Mitsubishi UFJ Financial Group, Inc. | 286000 | 4636111 |
| Mitsuboshi Belting Ltd.<sup>(a)</sup> | 7000 | 175610 |
| Mitsui Chemicals, Inc. | 9600 | 240642 |
| Mitsui Fudosan Co. Ltd. | 79900 | 872659 |
| Mitsui Kinzoku Co. Ltd. | 2900 | 225917 |
| Miura Co. Ltd. | 3500 | 68952 |
| Mizuho Financial Group, Inc. | 50650 | 1710683 |
| Mizuho Medy Co. Ltd. | 24700 | 271109 |
| Mochida Pharmaceutical Co. Ltd. | 3000 | 64495 |
| Modec, Inc. | 2600 | 145594 |
| MonotaRO Co. Ltd. | 7200 | 105110 |
| Morinaga Milk Industry Co. Ltd. | 4000 | 93821 |
| Moriroku Co. Ltd. | 7500 | 130971 |
| Morito Co. Ltd. | 5000 | 54237 |
| MS&AD Insurance Group Holdings, Inc. | 24500 | 556739 |
| Murata Manufacturing Co. Ltd. | 42500 | 810230 |
| Musashi Seimitsu Industry Co. Ltd. | 3400 | 79426 |
| Nagaileben Co. Ltd. | 7100 | 96631 |
| Nagase & Co. Ltd. | 5200 | 112743 |
| Nagoya Railroad Co. Ltd. | 5200 | 62234 |
| Nakayama Steel Works Ltd.<sup>(a)</sup> | 36100 | 156441 |
| Nankai Electric Railway Co. Ltd. | 4900 | 92569 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| NEC Corp. | 16700 | $535879 |
| NH Foods Ltd. | 3000 | 119118 |
| NHK Spring Co. Ltd. | 8400 | 126610 |
| Nichias Corp. | 3600 | 135483 |
| Nichicon Corp. | 16600 | 166579 |
| Nichirei Corp. | 12300 | 144583 |
| NIDEC Corp. | 26500 | 472545 |
| Nifco, Inc. | 3000 | 90801 |
| Nihon Flush Co. Ltd. | 41500 | 226770 |
| Nihon Kohden Corp. | 5400 | 61812 |
| Nikkiso Co. Ltd. | 25100 | 252045 |
| Nikkon Holdings Co. Ltd.<sup>(a)</sup> | 15500 | 358100 |
| Nikon Corp. | 24800 | 289671 |
| Nintendo Co. Ltd. | 33400 | 2895941 |
| Nippn Corp. | 7000 | 109869 |
| Nippon Ceramic Co. Ltd. | 4300 | 102197 |
| Nippon Electric Glass Co. Ltd. | 4500 | 147964 |
| Nippon Express Holdings, Inc. | 8500 | 193442 |
| Nippon Gas Co. Ltd. | 9600 | 179929 |
| Nippon Light Metal Holdings Co. Ltd. | 7100 | 100958 |
| Nippon Paint Holdings Co. Ltd. | 45500 | 311169 |
| Nippon Paper Industries Co. Ltd. | 7000 | 57731 |
| Nippon Sanso Holdings Corp. | 6300 | 223828 |
| Nippon Shinyaku Co. Ltd. | 2900 | 65448 |
| Nippon Shokubai Co. Ltd. | 5600 | 69163 |
| Nippon Signal Co. Ltd. | 38600 | 318084 |
| Nippon Soda Co. Ltd. | 7000 | 163524 |
| Nippon Steel Corp.<sup>(a)</sup> | 230300 | 950454 |
| Nippon Thompson Co. Ltd. | 43900 | 203916 |
| Nishimatsu Construction Co. Ltd. | 3200 | 113582 |
| Nishi-Nippon Railroad Co. Ltd. | 4600 | 72807 |
| Nissan Chemical Corp. | 3200 | 116356 |
| Nisshin Seifun Group, Inc. | 9600 | 118046 |
| Nissin Foods Holdings Co. Ltd. | 6000 | 113187 |
| Niterra Co. Ltd.<sup>(a)</sup> | 9800 | 379166 |
| Nitori Holdings Co. Ltd. | 8000 | 154572 |
| Nitto Denko Corp. | 29200 | 695375 |
| Nittoc Construction Co. Ltd. | 35300 | 302363 |
| NOF Corp. | 9700 | 169915 |
| Nomura Co. Ltd. | 34400 | 246671 |
| Nomura Holdings, Inc. | 36100 | 265339 |
| Nomura Micro Science Co. Ltd. | 4000 | 89244 |
| Nomura Real Estate Holdings, Inc. | 42600 | 272327 |
| Nomura Research Institute Ltd. | 6700 | 257366 |
| NS Solutions Corp. | 5700 | 139253 |
| NSD Co. Ltd. | 6000 | 141301 |
| NSK Ltd.<sup>(a)</sup> | 8300 | 42960 |
| NTN Corp. | 79900 | 184162 |
| NTT, Inc. | 3221400 | 3374416 |
| Obayashi Corp. | 41400 | 680913 |
| OBIC Business Consultants Co. Ltd. | 3200 | 197176 |
| Obic Co. Ltd. | 6700 | 233821 |
| Odakyu Electric Railway Co. Ltd. | 11700 | 131866 |
| Oiles Corp. | 8800 | 137227 |
| Oji Holdings Corp. | 51300 | 281015 |
| Okamoto Machine Tool Works Ltd. | 4200 | 135369 |
| Okamura Corp. | 7900 | 125600 |
| Oki Electric Industry Co. Ltd. | 6900 | 75408 |
| Okinawa Cellular Telephone Co. | 9600 | 169788 |
| OKUMA Corp.<sup>(a)</sup> | 6700 | 153340 |
| Olympus Corp. | 8000 | 101351 |
| Ono Pharmaceutical Co. Ltd.<sup>(a)</sup> | 27300 | 314804 |
| Onoken Co. Ltd. | 10500 | 99607 |
| Open House Group Co. Ltd. | 4300 | 222883 |
| Open Up Group, Inc. | 3600 | 44267 |
| Oracle Corp. | 2800 | 286285 |
| Oriental Land Co. Ltd.<sup>(a)</sup> | 16900 | 408182 |
| Osaka Gas Co. Ltd. | 9000 | 261374 |
| OSG Corp. | 31500 | 452392 |
| Otsuka Corp. | 7600 | 158911 |
| Otsuka Holdings Co. Ltd. | 10600 | 564075 |
| Pacific Industrial Co. Ltd. | 7200 | 129584 |
| PAL GROUP Holdings Co. Ltd. | 4600 | 78180 |
| PALTAC Corp. | 1600 | 50172 |
| Pan Pacific International Holdings Corp. | 32300 | 213241 |
| Paramount Bed Holdings Co. Ltd. | 25700 | 631689 |
| Penta-Ocean Construction Co. Ltd. | 35700 | 281858 |
| Persol Holdings Co. Ltd. | 120400 | 219873 |
| PHC Holdings Corp.<sup>(a)</sup> | 14900 | 98772 |
| Pola Orbis Holdings, Inc.<sup>(a)</sup> | 9500 | 85908 |
| Press Kogyo Co. Ltd. | 38500 | 167624 |
| Prima Meat Packers Ltd. | 8400 | 133947 |
| Qol Holdings Co. Ltd. | 5600 | 76178 |
| Quick Co. Ltd. | 7800 | 132619 |
| Recruit Holdings Co. Ltd. | 9100 | 490661 |
| Rengo Co. Ltd. | 32500 | 205737 |
| Resona Holdings, Inc. | 28600 | 292517 |
| Resonac Holdings Corp. | 5000 | 169990 |
| Resorttrust, Inc. | 27300 | 347154 |
| Restar Corp. | 10500 | 186986 |
| Retail Partners Co. Ltd. | 11000 | 105840 |
| Ricoh Co. Ltd. | 33700 | 298128 |
| Riken Vitamin Co. Ltd. | 9800 | 193100 |
| Rinnai Corp. | 4100 | 97333 |
| Rohto Pharmaceutical Co. Ltd. | 3900 | 65662 |
| Roland Corp. | 4000 | 91411 |
| Round One Corp. | 17900 | 158414 |
| Royal Holdings Co. Ltd. | 7100 | 131582 |
| Ryobi Ltd. | 3900 | 73413 |
| Ryohin Keikaku Co. Ltd. | 15000 | 299116 |
| S Foods, Inc. | 5700 | 104864 |
| Saibu Gas Holdings Co. Ltd. | 3300 | 44176 |
| Sakata Seed Corp. | 3100 | 76511 |
| San-Ai Obbli Co. Ltd. | 5600 | 79364 |
| Sangetsu Corp. | 5500 | 115635 |
| Sanki Engineering Co. Ltd. | 7500 | 250364 |
| Sankyo Co. Ltd. | 32700 | 569374 |
| Sankyu, Inc. | 5600 | 307140 |
| Sanoh Industrial Co. Ltd. | 32900 | 206509 |
| Sanrio Co. Ltd.<sup>(a)</sup> | 4900 | 230625 |
| Sanshin Electronics Co. Ltd. | 9200 | 177665 |
| Santen Pharmaceutical Co. Ltd. | 14200 | 157639 |
| Sanwa Holdings Corp. | 8600 | 246671 |
| Sanyo Chemical Industries Ltd. | 2700 | 75322 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Sato Shoji Corp. | 32600 | $435520 |
| SCREEN Holdings Co. Ltd.<sup>(a)</sup> | 3300 | 300762 |
| Scroll Corp. | 31700 | 241691 |
| SCSK Corp. | 7600 | 227920 |
| Secom Co. Ltd. | 5800 | 213055 |
| Sega Sammy Holdings, Inc. | 7900 | 166682 |
| Seibu Holdings, Inc. | 5400 | 195729 |
| Seikitokyu Kogyo Co. Ltd.<sup>(a)</sup> | 13700 | 139704 |
| Seiko Epson Corp. | 13800 | 177353 |
| Seino Holdings Co. Ltd.<sup>(a)</sup> | 10900 | 160896 |
| Sekisui Chemical Co. Ltd. | 29700 | 554041 |
| Sekisui House Ltd. | 32800 | 747792 |
| Senshu Ikeda Holdings, Inc. | 36700 | 161278 |
| Seria Co. Ltd. | 3900 | 81995 |
| Seven Bank Ltd. | 400 | 791 |
| SG Holdings Co. Ltd. | 34700 | 359253 |
| Shibaura Electronics Co. Ltd. | 1900 | 91600 |
| Shimadzu Corp. | 4400 | 111277 |
| Shimano, Inc. | 1500 | 168602 |
| Shin Nippon Biomedical Laboratories Ltd.<sup>(a)</sup> | 7800 | 89944 |
| Shindengen Electric Manufacturing Co. Ltd. | 4900 | 105508 |
| Shin-Etsu Chemical Co. Ltd. | 39700 | 1304561 |
| Shin-Etsu Polymer Co. Ltd. | 11400 | 147667 |
| Shinnihonseiyaku Co. Ltd. | 10100 | 156610 |
| Shionogi & Co. Ltd. | 35000 | 614162 |
| Ship Healthcare Holdings, Inc. | 5600 | 86530 |
| SHO-BOND Holdings Co. Ltd. | 3800 | 125204 |
| Showa Sangyo Co. Ltd. | 3900 | 80543 |
| Siix Corp. | 34400 | 315618 |
| SKY Perfect JSAT Holdings, Inc. | 36000 | 340048 |
| Skymark Airlines, Inc. | 61200 | 206369 |
| SMS Co. Ltd. | 6000 | 63338 |
| Socionext, Inc.<sup>(a)</sup> | 8300 | 156800 |
| SoftBank Corp. | 2124800 | 3132132 |
| Sojitz Corp. | 7580 | 200990 |
| Solasto Corp. | 40500 | 134100 |
| Sompo Holdings, Inc. | 8000 | 247825 |
| Sony Financial Group, Inc.<sup>^</sup> | 45500 | 50526 |
| Sony Group Corp. | 45800 | 1320799 |
| Sotetsu Holdings, Inc. | 4900 | 88421 |
| Starts Corp., Inc. | 4300 | 147909 |
| Studio Alice Co. Ltd. | 9600 | 134037 |
| Subaru Corp. | 36700 | 752961 |
| Sugi Holdings Co. Ltd. | 4800 | 115901 |
| Sumida Corp. | 28600 | 210310 |
| Sumitomo Bakelite Co. Ltd. | 4600 | 154584 |
| Sumitomo Corp. | 47100 | 1367538 |
| Sumitomo Electric Industries Ltd. | 35000 | 999628 |
| Sumitomo Forestry Co. Ltd. | 18300 | 218272 |
| Sumitomo Heavy Industries Ltd. | 5500 | 132654 |
| Sumitomo Mitsui Financial Group, Inc. | 87300 | 2468530 |
| Sumitomo Osaka Cement Co. Ltd. | 4000 | 105359 |
| Sumitomo Realty & Development Co. Ltd. | 8000 | 353834 |
| Sumitomo Rubber Industries Ltd. | 11300 | 137611 |
| Sumitomo Seika Chemicals Co. Ltd. | 3100 | 99810 |
| Sundrug Co. Ltd. | 4300 | 126276 |
| Suntory Beverage & Food Ltd. | 6500 | 203558 |
| Sun-Wa Technos Corp. | 9400 | 169052 |
| Suzuden Corp. | 4300 | 49555 |
| Suzuki Motor Corp. | 50200 | 734381 |
| Sysmex Corp. | 7000 | 86478 |
| Systena Corp. | 80500 | 288892 |
| T&D Holdings, Inc. | 3700 | 90743 |
| Tachi-S Co. Ltd. | 7600 | 101224 |
| Taiheiyo Cement Corp. | 4100 | 106744 |
| Taiyo Holdings Co. Ltd. | 3000 | 164133 |
| Takara Holdings, Inc. | 25800 | 304932 |
| Takara Standard Co. Ltd. | 7500 | 132698 |
| Takasago Thermal Engineering Co. Ltd. | 10200 | 284344 |
| Takashimaya Co. Ltd. | 12100 | 138873 |
| Takeda Pharmaceutical Co. Ltd. | 76200 | 2226380 |
| Tama Home Co. Ltd. | 3500 | 86502 |
| Tamura Corp. | 38000 | 126336 |
| Tanseisha Co. Ltd. | 16200 | 154228 |
| TDK Corp. | 38300 | 557183 |
| Techno Ryowa Ltd. | 2800 | 94038 |
| Teijin Ltd.<sup>(a)</sup> | 10400 | 88624 |
| Terumo Corp. | 13600 | 224971 |
| TIS, Inc. | 8000 | 264563 |
| Toagosei Co. Ltd. | 31500 | 321644 |
| Tobu Railway Co. Ltd. | 2800 | 50071 |
| Toda Corp. | 35000 | 241731 |
| Toho Co. Ltd. | 3900 | 250872 |
| Toho Gas Co. Ltd. | 2200 | 67899 |
| TOKAI Holdings Corp. | 33800 | 238249 |
| Tokai Rika Co. Ltd. | 4100 | 74318 |
| Tokai Tokyo Financial Holdings, Inc. | 200 | 798 |
| Tokio Marine Holdings, Inc. | 36000 | 1528144 |
| Tokushu Tokai Paper Co. Ltd. | 16800 | 176890 |
| Tokuyama Corp. | 8400 | 209026 |
| Tokyo Electron Device Ltd. | 7800 | 157389 |
| Tokyo Electron Ltd. | 10600 | 1891973 |
| Tokyo Gas Co. Ltd. | 9100 | 324355 |
| Tokyo Ohka Kogyo Co. Ltd. | 4400 | 144437 |
| Tokyo Tatemono Co. Ltd. | 5000 | 100399 |
| Tokyu Construction Co. Ltd. | 76300 | 577604 |
| Tokyu Fudosan Holdings Corp. | 34900 | 289484 |
| Tomoku Co. Ltd. | 6200 | 142736 |
| Topre Corp. | 9100 | 143199 |
| Topy Industries Ltd. | 7800 | 150101 |
| Toray Industries, Inc. | 41800 | 267553 |
| Tosoh Corp. | 14800 | 219417 |
| TOTO Ltd. | 5500 | 145018 |
| Toyo Construction Co. Ltd. | 31300 | 367924 |
| Toyo Seikan Group Holdings Ltd. | 9000 | 205674 |
| Toyo Suisan Kaisha Ltd. | 4300 | 307902 |
| Toyo Tire Corp. | 9100 | 242219 |
| Toyobo Co. Ltd. | 38800 | 298714 |
| Toyoda Gosei Co. Ltd. | 6200 | 154575 |
| Toyota Boshoku Corp. | 5400 | 89747 |
| Toyota Motor Corp. | 518970 | 10013238 |
| Toyota Tsusho Corp. | 44800 | 1244335 |
| Transcosmos, Inc. | 5500 | 137421 |
| Treasure Factory Co. Ltd. | 6400 | 82164 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Trend Micro, Inc. | 4800 | $263263 |
| Tsubakimoto Chain Co.<sup>(a)</sup> | 34500 | 502018 |
| Tsumura & Co.<sup>(a)</sup> | 3200 | 78459 |
| Tsuruha Holdings, Inc. | 13000 | 208400 |
| UBE Corp.<sup>(a)</sup> | 3800 | 58768 |
| Uchida Yoko Co. Ltd. | 2200 | 179802 |
| Ulvac, Inc. | 3600 | 157202 |
| Unicharm Corp. | 29300 | 190340 |
| United Super Markets Holdings, Inc. | 41476 | 270731 |
| UNITED, Inc.<sup>(a)</sup> | 38700 | 149365 |
| USS Co. Ltd. | 35500 | 408039 |
| Valor Holdings Co. Ltd.<sup>(a)</sup> | 4400 | 86638 |
| Valqua Ltd. | 5300 | 134936 |
| ValueCommerce Co. Ltd. | 8300 | 44680 |
| Vector, Inc. | 7000 | 52896 |
| VT Holdings Co. Ltd. | 78700 | 262715 |
| Warabeya Nichiyo Holdings Co. Ltd. | 9100 | 181957 |
| WDB Holdings Co. Ltd. | 8400 | 98797 |
| Welcia Holdings Co. Ltd. | 8100 | 148085 |
| Wellneo Sugar Co. Ltd. | 9000 | 157531 |
| West Japan Railway Co. | 11900 | 261311 |
| Will Group, Inc. | 32900 | 227672 |
| WIN-Partners Co. Ltd. | 16600 | 149157 |
| Workman Co. Ltd. | 4600 | 194360 |
| World Co. Ltd. | 4000 | 77327 |
| World Holdings Co. Ltd. | 9100 | 161068 |
| Yakult Honsha Co. Ltd. | 7100 | 115934 |
| YAMABIKO Corp. | 7800 | 134520 |
| Yamada Holdings Co. Ltd. | 36000 | 118322 |
| Yamaha Motor Co. Ltd. | 43500 | 326946 |
| Yamanashi Chuo Bank Ltd. | 3400 | 73785 |
| Yamazaki Baking Co. Ltd. | 4900 | 109224 |
| Yaskawa Electric Corp. | 7000 | 149636 |
| Yokogawa Bridge Holdings Corp. | 6000 | 114974 |
| Yokogawa Electric Corp. | 5300 | 152700 |
| Yokohama Financial Group, Inc. | 14100 | 108553 |
| Yokohama Rubber Co. Ltd. | 6400 | 237695 |
| Yokorei Co. Ltd. | 28000 | 230355 |
| Yondoshi Holdings, Inc. | 6400 | 74667 |
| Yonex Co. Ltd. | 2900 | 74422 |
| Zenrin Co. Ltd. | 24500 | 177838 |
| Zensho Holdings Co. Ltd. | 2300 | 150629 |
| Zeon Corp.<sup>(a)</sup> | 5900 | 65777 |
| ZERIA Pharmaceutical Co. Ltd. | 7000 | 96076 |
| Zojirushi Corp. | 10600 | 116849 |
| ZOZO, Inc. | 31100 | 286393 |
| **Total Japan** |  | **174271265** |
| **Jersey — 0.1%** |  |  |
| Ithaca Energy PLC | 148464 | 393743 |
| **Luxembourg — 0.0%** |  |  |
| Eurofins Scientific SE | 3196 | 232002 |
| **Macau — 0.1%** |  |  |
| Galaxy Entertainment Group Ltd. | 41000 | 225963 |
| Wynn Macau Ltd. | 169200 | 157013 |
| **Total Macau** |  | **382976** |
| **Mexico — 0.0%** |  |  |
| Fresnillo PLC | 8381 | 266277 |
| **Netherlands — 2.5%** |  |  |
| Aalberts NV | 6565 | 215988 |
| Acomo NV | 9726 | 267416 |
| Aegon Ltd. | 13154 | 105595 |
| Akzo Nobel NV | 2901 | 206566 |
| Arcadis NV | 2471 | 124557 |
| ASM International NV | 447 | 268285 |
| ASML Holding NV | 3667 | 3568054 |
| BE Semiconductor Industries NV | 1903 | 283640 |
| Brunel International NV<sup>(a)</sup> | 14543 | 138755 |
| CTP NV<sup>(b)</sup> | 25943 | 577958 |
| Euronext NV<sup>(b)</sup> | 1140 | 170652 |
| Fugro NV | 4440 | 47396 |
| Heineken Holding NV | 7663 | 525385 |
| Heineken NV | 11664 | 910299 |
| IMCD NV | 1307 | 135144 |
| ING Groep NV | 288225 | 7476015 |
| JDE Peet's NV | 17962 | 658487 |
| Koninklijke Ahold Delhaize NV | 34151 | 1382389 |
| Koninklijke BAM Groep NV | 9605 | 90682 |
| Koninklijke Heijmans NV | 1291 | 89802 |
| Koninklijke KPN NV | 236703 | 1136701 |
| Koninklijke Vopak NV | 8196 | 375967 |
| PostNL NV<sup>(a)</sup> | 99046 | 121616 |
| SBM Offshore NV | 11575 | 295950 |
| Sligro Food Group NV | 10562 | 131053 |
| Universal Music Group NV | 37780 | 1090255 |
| Wereldhave NV | 13547 | 302755 |
| Wolters Kluwer NV | 4467 | 609639 |
| **Total Netherlands** |  | **21307001** |
| **Nigeria — 0.1%** |  |  |
| Airtel Africa PLC<sup>(b)</sup> | 189809 | 623494 |
| **Norway — 2.2%** |  |  |
| ABG Sundal Collier Holding ASA | 4153 | 2876 |
| Aker ASA, Class A | 5372 | 421563 |
| Aker Solutions ASA | 56442 | 169250 |
| Austevoll Seafood ASA | 22279 | 212121 |
| Bouvet ASA | 28433 | 187790 |
| DNB Bank ASA | 105584 | 2872984 |
| Equinor ASA | 242894 | 5925194 |
| Europris ASA<sup>(b)</sup> | 20065 | 203510 |
| Frontline PLC | 20464 | 467617 |
| Gjensidige Forsikring ASA | 74 | 2170 |
| Hoegh Autoliners ASA | 36519 | 391623 |
| Kongsberg Gruppen ASA | 17647 | 564103 |
| Leroy Seafood Group ASA | 33350 | 164648 |
| Mowi ASA | 18762 | 396383 |
| MPC Container Ships ASA | 85434 | 141108 |
| Odfjell SE, Class A | 13830 | 170210 |
| Orkla ASA | 43546 | 454759 |
| Panoro Energy ASA<sup>^</sup> | 78524 | 181007 |
| Protector Forsikring ASA | 3249 | 159881 |
| Rana Gruber ASA | 19578 | 129895 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Salmar ASA | 8176 | $436750 |
| SpareBank 1 SMN | 20814 | 403981 |
| SpareBank 1 Sor-Norge ASA | 7409 | 132025 |
| Sparebanken Norge | 15767 | 277200 |
| Stolt-Nielsen Ltd. | 7787 | 268079 |
| Storebrand ASA | 326 | 4973 |
| Telenor ASA | 140445 | 2328129 |
| TGS ASA | 24304 | 180006 |
| Var Energi ASA | 253036 | 844485 |
| Veidekke ASA | 22294 | 353029 |
| Wallenius Wilhelmsen ASA | 56980 | 506537 |
| **Total Norway** |  | **18953886** |
| **Portugal — 0.4%** |  |  |
| CTT-Correios de Portugal SA | 9780 | 83313 |
| EDP SA | 226588 | 1074814 |
| Galp Energia SGPS SA | 26560 | 502449 |
| Jeronimo Martins SGPS SA | 25315 | 615724 |
| Navigator Co. SA | 36790 | 141443 |
| NOS SGPS SA | 63014 | 288021 |
| REN - Redes Energeticas Nacionais SGPS SA | 87078 | 313089 |
| Semapa-Sociedade de Investimento & Gestao | 14695 | 315288 |
| Sonae SGPS SA | 201368 | 316581 |
| **Total Portugal** |  | **3650722** |
| **Singapore — 2.8%** |  |  |
| Bukit Sembawang Estates Ltd. | 78300 | 253874 |
| BW LPG Ltd.<sup>(b)</sup> | 21851 | 312508 |
| CapitaLand Investment Ltd. | 240600 | 502028 |
| China Aviation Oil Singapore Corp. Ltd. | 279300 | 288139 |
| City Developments Ltd. | 8000 | 42941 |
| ComfortDelGro Corp. Ltd. | 282600 | 317848 |
| DBS Group Holdings Ltd. | 166669 | 6612721 |
| Delfi Ltd. | 198800 | 121821 |
| Digital Core REIT Management Pte. Ltd. | 167400 | 79515 |
| Genting Singapore Ltd. | 618400 | 352563 |
| Hafnia Ltd. | 95135 | 573224 |
| Keppel Infrastructure Trust | 690135 | 248924 |
| Keppel Ltd. | 88200 | 610258 |
| Netlink NBN Trust | 410200 | 302273 |
| Oversea-Chinese Banking Corp. Ltd. | 281901 | 3594828 |
| Propnex Ltd. | 171000 | 309052 |
| Riverstone Holdings Ltd.<sup>(a)</sup> | 45600 | 25290 |
| Sembcorp Industries Ltd. | 59400 | 277372 |
| Sheng Siong Group Ltd. | 127300 | 205386 |
| SIA Engineering Co. Ltd. | 138500 | 380306 |
| Singapore Airlines Ltd. | 328700 | 1662367 |
| Singapore Exchange Ltd. | 6200 | 79496 |
| Singapore Technologies Engineering Ltd. | 194893 | 1301605 |
| Singapore Telecommunications Ltd. | 702400 | 2250164 |
| StarHub Ltd.<sup>(a)</sup> | 284900 | 249718 |
| UMS Integration Ltd. | 154400 | 166472 |
| United Overseas Bank Ltd. | 89628 | 2404077 |
| UOL Group Ltd. | 35100 | 212637 |
| **Total Singapore** |  | **23737407** |
| **South Africa — 0.0%** |  |  |
| Pan African Resources PLC | 294950 | 347839 |
| **Spain — 6.5%** |  |  |
| Acciona SA | 2506 | 503223 |
| ACS Actividades de Construccion y Servicios SA | 16012 | 1279359 |
| Aedas Homes SA<sup>(b)</sup> | 5714 | 142336 |
| Aena SME SA<sup>(b)</sup> | 80454 | 2199793 |
| Amadeus IT Group SA | 12257 | 972133 |
| Atresmedia Corp. de Medios de Comunicacion SA | 42611 | 280380 |
| Banco Bilbao Vizcaya Argentaria SA | 548844 | 10537528 |
| Banco de Sabadell SA | 91750 | 355761 |
| Banco Santander SA | 796819 | 8308390 |
| Bankinter SA | 16072 | 253148 |
| CaixaBank SA | 628738 | 6609010 |
| Cellnex Telecom SA<sup>^(b)</sup> | 3659 | 126787 |
| CIE Automotive SA | 3273 | 102298 |
| Endesa SA | 58915 | 1883615 |
| Faes Farma SA | 39431 | 197604 |
| Fluidra SA | 9878 | 267649 |
| Gestamp Automocion SA<sup>(b)</sup> | 64402 | 249113 |
| Grupo Catalana Occidente SA | 2750 | 158008 |
| Iberdrola SA | 366314 | 6931896 |
| Indra Sistemas SA | 4076 | 182472 |
| Industria de Diseno Textil SA | 104249 | 5753475 |
| Inmobiliaria Colonial Socimi SA | 23275 | 151919 |
| Laboratorios Farmaceuticos Rovi SA | 1294 | 88414 |
| Logista Integral SA | 13875 | 471160 |
| Mapfre SA | 55696 | 263734 |
| Merlin Properties Socimi SA | 26955 | 406670 |
| Naturgy Energy Group SA | 55825 | 1735627 |
| Neinor Homes SA<sup>^(b)</sup> | 4186 | 85288 |
| Prosegur Cash SA<sup>(b)</sup> | 128723 | 115252 |
| Prosegur Cia de Seguridad SA | 86779 | 297739 |
| Redeia Corp. SA | 24811 | 479274 |
| Repsol SA | 96486 | 1707935 |
| Sacyr SA | 63181 | 264435 |
| Telefonica SA | 364594 | 1884094 |
| Unicaja Banco SA<sup>(b)</sup> | 36174 | 99035 |
| Vidrala SA | 783 | 82802 |
| Viscofan SA | 3246 | 221596 |
| **Total Spain** |  | **55648952** |
| **Sweden — 3.8%** |  |  |
| AAK AB | 6888 | 179137 |
| AddTech AB, Class B | 7701 | 249901 |
| AFRY AB | 5285 | 90920 |
| Alfa Laval AB | 11015 | 501731 |
| Alleima AB | 17617 | 133461 |
| Arjo AB, Class B | 31102 | 108996 |
| Assa Abloy AB, Class B | 28458 | 988228 |
| Atea ASA<sup>^</sup> | 10966 | 158042 |
| Atlas Copco AB, Class A | 73162 | 1236079 |
| Atlas Copco AB, Class B | 41908 | 628056 |
| Atrium Ljungberg AB, Class B | 40676 | 136948 |
| Avanza Bank Holding AB | 1164 | 43206 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Axfood AB | 12061 | $374586 |
| Beijer Alma AB | 6171 | 161737 |
| Beijer Ref AB | 12201 | 190245 |
| Bilia AB, Class A | 6862 | 83904 |
| Billerud Aktiebolag | 6851 | 61553 |
| BioGaia AB, Class B | 7268 | 82841 |
| Bravida Holding AB<sup>(b)</sup> | 17618 | 171870 |
| Catena AB | 2912 | 132517 |
| Clas Ohlson AB, Class B | 7720 | 303379 |
| Cloetta AB, Class B | 57469 | 207265 |
| Coor Service Management Holding AB<sup>(b)</sup> | 27237 | 139934 |
| Dometic Group AB<sup>(b)</sup> | 23585 | 123127 |
| Elekta AB, Class B | 15883 | 80216 |
| Epiroc AB, Class A | 25566 | 539313 |
| EQT AB | 2854 | 98804 |
| Essity AB, Class B | 24463 | 639335 |
| Evolution AB<sup>(b)</sup> | 7006 | 576117 |
| Fabege AB | 17968 | 151977 |
| FastPartner AB, Class A | 19604 | 105679 |
| Getinge AB, Class B | 8553 | 184154 |
| Granges AB | 9716 | 120661 |
| H & M Hennes & Mauritz AB, Class B<sup>(a)</sup> | 56166 | 1046570 |
| Heba Fastighets AB, Class B | 37463 | 126070 |
| Hexagon AB, Class B | 41983 | 499505 |
| Hexpol AB | 29654 | 266111 |
| Holmen AB, Class B | 4866 | 184911 |
| Hufvudstaden AB, Class A | 27974 | 377147 |
| Indutrade AB | 6462 | 148271 |
| Investment AB Latour, Class B | 12671 | 300302 |
| JM AB | 3115 | 46534 |
| Lagercrantz Group AB, Class B | 11418 | 245718 |
| Lifco AB, Class B | 6983 | 235957 |
| Lindab International AB | 5266 | 110974 |
| Loomis AB | 5707 | 243690 |
| Mycronic AB | 8250 | 188551 |
| NCC AB, Class B | 7758 | 178337 |
| New Wave Group AB, Class B | 10188 | 119048 |
| Nolato AB, Class B | 20261 | 126886 |
| Nordnet AB publ | 3596 | 104380 |
| Peab AB, Class B | 29909 | 243276 |
| Platzer Fastigheter Holding AB, Class B | 13040 | 95667 |
| Saab AB, Class B | 5241 | 320141 |
| Sagax AB, Class B | 8572 | 178912 |
| Sandvik AB | 30930 | 860966 |
| Securitas AB, Class B | 19421 | 292396 |
| Skandinaviska Enskilda Banken AB, Class C | 9374 | 183192 |
| Skandinaviska Enskilda Banken AB, Class A | 98433 | 1924682 |
| Skanska AB, Class B | 16771 | 434918 |
| SKF AB, Class B | 20018 | 496347 |
| SkiStar AB | 13054 | 218605 |
| SSAB AB, Class A | 39057 | 233634 |
| SSAB AB, Class B | 66617 | 386736 |
| Svenska Cellulosa AB SCA, Class B | 21103 | 279014 |
| Svenska Handelsbanken AB, Class A | 94005 | 1223401 |
| Sweco AB, Class B | 12175 | 202979 |
| Swedbank AB, Class A | 74985 | 2257898 |
| Systemair AB | 13915 | 115846 |
| Tele2 AB, Class B | 65752 | 1122421 |
| Telefonaktiebolaget LM Ericsson, Class B | 107555 | 890164 |
| Telia Co. AB | 252874 | 964971 |
| Thule Group AB<sup>(b)</sup> | 4861 | 119185 |
| Trelleborg AB, Class B | 6142 | 228894 |
| Troax Group AB | 5343 | 78170 |
| Vitec Software Group AB, Class B | 2115 | 74525 |
| Volvo AB, Class A | 41855 | 1199786 |
| Volvo AB, Class B | 151033 | 4327800 |
| Wallenstam AB, Class B | 21918 | 101747 |
| Wihlborgs Fastigheter AB | 14835 | 145194 |
| Zinzino AB, Class B<sup>(a)</sup> | 3387 | 50417 |
| **Total Sweden** |  | **32784765** |
| **Switzerland — 3.5%** |  |  |
| ABB Ltd., Registered Shares | 53567 | 3859059 |
| Accelleron Industries AG | 4892 | 411638 |
| Allreal Holding AG, Registered Shares | 482 | 112920 |
| Avolta AG<sup>^</sup> | 5324 | 288131 |
| Baloise Holding AG, Registered Shares | 903 | 222899 |
| Banque Cantonale Vaudoise, Registered Shares | 20 | 2360 |
| Belimo Holding AG, Registered Shares | 407 | 425338 |
| BKW AG | 1294 | 276316 |
| Cembra Money Bank AG | 8 | 920 |
| Cie Financiere Richemont SA, Class A, Registered Shares | 11107 | 2116284 |
| Clariant AG, Registered Shares<sup>^</sup> | 2057 | 19002 |
| DKSH Holding AG | 2118 | 143214 |
| DSM-Firmenich AG | 5287 | 450510 |
| EFG International AG<sup>^</sup> | 9613 | 195486 |
| Flughafen Zurich AG, Registered Shares | 1957 | 596705 |
| Galenica AG<sup>(b)</sup> | 2065 | 224499 |
| Geberit AG, Registered Shares | 1186 | 890189 |
| Georg Fischer AG, Registered Shares | 4062 | 316271 |
| Givaudan SA, Registered Shares | 254 | 1031770 |
| Helvetia Holding AG, Registered Shares | 1653 | 404498 |
| Kuehne & Nagel International AG, Registered Shares | 5314 | 989467 |
| Logitech International SA, Registered Shares | 2783 | 303536 |
| Lonza Group AG, Registered Shares | 465 | 308110 |
| Mobilezone Holding AG, Registered Shares | 6952 | 97685 |
| OC Oerlikon Corp. AG, Registered Shares | 21068 | 71334 |
| Partners Group Holding AG | 320 | 415660 |
| PSP Swiss Property AG, Registered Shares | 1688 | 290014 |
| Sandoz Group AG | 4886 | 289666 |
| Schindler Holding AG, Registered Shares | 1201 | 432460 |
| Schindler Holding AG, Participation Certificate | 1130 | 427771 |
| SFS Group AG | 1649 | 221345 |
| SGS SA, Registered Shares | 9810 | 1016941 |
| SIG Group AG<sup>^</sup> | 11385 | 117406 |
| Sika AG, Registered Shares | 2043 | 454742 |
| Sonova Holding AG, Registered Shares | 855 | 232757 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Stadler Rail AG | 2023 | $49301 |
| Straumann Holding AG, Registered Shares | 1131 | 120684 |
| Sulzer AG, Registered Shares | 2410 | 408305 |
| Swiss Life Holding AG, Registered Shares | 779 | 837695 |
| Swiss Prime Site AG, Registered Shares | 2817 | 394058 |
| Swisscom AG, Registered Shares | 2123 | 1540919 |
| Tecan Group AG, Registered Shares | 457 | 82020 |
| Temenos AG, Registered Shares | 2000 | 161377 |
| UBS Group AG, Registered Shares | 49687 | 2030195 |
| VAT Group AG<sup>(b)</sup> | 744 | 293991 |
| Vontobel Holding AG, Registered Shares | 12 | 903 |
| Zurich Insurance Group AG | 8628 | 6144190 |
| **Total Switzerland** |  | **29720541** |
| **United Kingdom — 11.9%** |  |  |
| 4imprint Group PLC | 2509 | 109101 |
| Admiral Group PLC | 52 | 2347 |
| Ashtead Group PLC | 6467 | 432263 |
| Associated British Foods PLC | 25201 | 695840 |
| AstraZeneca PLC | 41407 | 6233314 |
| Auto Trader Group PLC<sup>(b)</sup> | 20420 | 216680 |
| Aviva PLC | 19640 | 181328 |
| B&M European Value Retail SA | 86283 | 303987 |
| Babcock International Group PLC | 6077 | 108809 |
| BAE Systems PLC | 69961 | 1939269 |
| Bakkavor Group PLC<sup>(b)</sup> | 26192 | 75106 |
| Balfour Beatty PLC | 34968 | 304580 |
| Barclays PLC | 367116 | 1876097 |
| Barratt Redrow PLC | 42286 | 221960 |
| Beazley PLC | 11008 | 134413 |
| Bellway PLC | 6178 | 204102 |
| Berkeley Group Holdings PLC | 461 | 23807 |
| Big Yellow Group PLC | 22321 | 292083 |
| Bodycote PLC | 24814 | 215134 |
| Bridgepoint Group PLC<sup>(b)</sup> | 12685 | 52085 |
| British American Tobacco PLC | 188091 | 9994496 |
| British Land Co. PLC | 54655 | 256203 |
| BT Group PLC | 549006 | 1412789 |
| Bunzl PLC | 5679 | 179360 |
| Bytes Technology Group PLC | 17364 | 92710 |
| Centrica PLC | 183233 | 410965 |
| CK Hutchison Holdings Ltd. | 205500 | 1353642 |
| Clarkson PLC | 4014 | 198321 |
| CMC Markets PLC<sup>(b)</sup> | 35 | 113 |
| Coats Group PLC | 87583 | 98218 |
| Compass Group PLC | 44036 | 1499279 |
| Computacenter PLC | 2882 | 104214 |
| Convatec Group PLC<sup>(b)</sup> | 73423 | 228729 |
| Cranswick PLC | 3739 | 252688 |
| Croda International PLC | 3213 | 116962 |
| DCC PLC<sup>(a)</sup> | 3632 | 233331 |
| Derwent London PLC | 5376 | 126149 |
| Diageo PLC | 63612 | 1520497 |
| Diploma PLC | 4516 | 322526 |
| Domino's Pizza Group PLC | 24745 | 66326 |
| Dr. Martens PLC | 129012 | 172553 |
| Drax Group PLC | 29209 | 275062 |
| Dunelm Group PLC | 19603 | 296630 |
| Fevertree Drinks PLC | 11436 | 134405 |
| Firstgroup PLC | 61197 | 185864 |
| Games Workshop Group PLC | 2082 | 407260 |
| Grainger PLC | 47719 | 124629 |
| Great Portland Estates PLC | 42881 | 183865 |
| Greggs PLC | 3683 | 79530 |
| Halma PLC | 4456 | 206962 |
| Hammerson PLC | 36286 | 141958 |
| Harbour Energy PLC | 68239 | 190532 |
| Hays PLC | 71271 | 53923 |
| Hikma Pharmaceuticals PLC | 9447 | 215952 |
| Howden Joinery Group PLC | 31362 | 356135 |
| HSBC Holdings PLC | 1694313 | 23836127 |
| Hunting PLC | 32901 | 149932 |
| IMI PLC | 11821 | 363795 |
| Imperial Brands PLC | 79811 | 3393131 |
| Inchcape PLC | 22505 | 209809 |
| Informa PLC | 41537 | 513114 |
| InterContinental Hotels Group PLC | 3819 | 461383 |
| International Consolidated Airlines Group SA | 80189 | 416812 |
| Intertek Group PLC | 4808 | 305644 |
| Investec PLC | 8382 | 62684 |
| ITV PLC | 322407 | 347015 |
| J Sainsbury PLC | 126215 | 567523 |
| James Halstead PLC<sup>(a)</sup> | 55817 | 112340 |
| JD Sports Fashion PLC | 76421 | 98046 |
| Johnson Matthey PLC | 10571 | 286047 |
| Kainos Group PLC | 11775 | 149723 |
| Kingfisher PLC | 74314 | 308840 |
| Land Securities Group PLC | 28015 | 219502 |
| Lloyds Banking Group PLC | 1982680 | 2237309 |
| London Stock Exchange Group PLC | 3594 | 412040 |
| LondonMetric Property PLC | 148985 | 364839 |
| Marks & Spencer Group PLC | 39558 | 194114 |
| Melrose Industries PLC | 22761 | 186548 |
| Midwich Group PLC | 18825 | 46251 |
| Mitie Group PLC | 151801 | 284472 |
| MONY Group PLC | 68073 | 181637 |
| Morgan Sindall Group PLC | 5286 | 315963 |
| National Grid PLC | 263491 | 3786687 |
| NatWest Group PLC | 274860 | 1930078 |
| Next PLC | 4418 | 736032 |
| PageGroup PLC | 42345 | 130090 |
| Pearson PLC | 26341 | 374652 |
| Pennon Group PLC | 28832 | 181499 |
| Persimmon PLC | 12739 | 198767 |
| Pets at Home Group PLC | 47818 | 131840 |
| Polar Capital Holdings PLC | 46 | 297 |
| Primary Health Properties PLC | 322880 | 396860 |
| QinetiQ Group PLC | 23174 | 171433 |
| Reach PLC | 76529 | 68513 |
| Reckitt Benckiser Group PLC | 27822 | 2141698 |
| RELX PLC | 46051 | 2205204 |
| Renishaw PLC | 3705 | 178316 |
| Rightmove PLC | 17406 | 166045 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Rotork PLC | 40644 | $185491 |
| RS Group PLC | 22470 | 171973 |
| Safestore Holdings PLC | 7675 | 67988 |
| Sage Group PLC | 23527 | 348405 |
| Savills PLC | 11476 | 147389 |
| Schroders PLC | 480 | 2430 |
| Segro PLC | 41578 | 366856 |
| Serco Group PLC | 39053 | 124498 |
| Severn Trent PLC | 13708 | 477600 |
| Smith & Nephew PLC | 22900 | 412340 |
| Smiths Group PLC | 16450 | 520870 |
| Softcat PLC | 6518 | 138467 |
| Spectris PLC | 4489 | 247776 |
| Spirax Group PLC | 1641 | 150557 |
| Spire Healthcare Group PLC<sup>(b)</sup> | 49210 | 164960 |
| SSE PLC | 54810 | 1285017 |
| SSP Group PLC | 48446 | 111723 |
| Standard Chartered PLC | 29184 | 563993 |
| SThree PLC | 4129 | 9061 |
| Subsea 7 SA | 15491 | 319825 |
| Tate & Lyle PLC | 26956 | 163158 |
| Taylor Wimpey PLC | 219507 | 304524 |
| Telecom Plus PLC | 9460 | 238664 |
| Tesco PLC | 241310 | 1447267 |
| TORM PLC, Class A<sup>(a)</sup> | 15350 | 315684 |
| Travis Perkins PLC | 12470 | 102489 |
| Unilever PLC | 107699 | 6379551 |
| Unite Group PLC | 36966 | 357814 |
| United Utilities Group PLC | 29216 | 450942 |
| Vesuvius PLC | 42782 | 215406 |
| Victrex PLC | 13894 | 134675 |
| Weir Group PLC | 10180 | 374416 |
| WH Smith PLC | 7342 | 66866 |
| Whitbread PLC | 6945 | 301061 |
| Workspace Group PLC | 13500 | 72061 |
| WPP PLC | 53712 | 265955 |
| Young & Co.'s Brewery PLC, Class A | 7910 | 85191 |
| Zigup PLC | 41940 | 184065 |
| **Total United Kingdom** |  | **101214742** |
| **United States — 7.5%** |  |  |
| Acerinox SA | 25521 | 332858 |
| Alcon, Inc. | 2784 | 207352 |
| BP PLC | 840494 | 4817426 |
| Buzzi SpA | 5590 | 307131 |
| CSL Ltd. | 6042 | 793659 |
| Experian PLC | 15474 | 775362 |
| Ferrovial SE | 15563 | 892017 |
| GSK PLC | 163811 | 3472254 |
| Haleon PLC | 156387 | 699822 |
| Holcim AG, Registered Shares<sup>^</sup> | 27445 | 2322813 |
| Nestle SA, Registered Shares | 83317 | 7651572 |
| Novartis AG, Registered Shares | 102696 | 12922671 |
| RHI Magnesita NV | 2352 | 65227 |
| Roche Holding AG, Bearer Shares | 3994 | 1366388 |
| Roche Holding AG | 22459 | 7336259 |
| Sanofi SA | 45139 | 4166160 |
| Schneider Electric SE | 12647 | 3530789 |
| Shell PLC | 235160 | 8378401 |
| Signify NV<sup>(b)</sup> | 13018 | 341104 |
| Swiss Re AG | 17363 | 3208985 |
| Tenaris SA | 43228 | 771544 |
| **Total United States** |  | **64359794** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $696,964,292) |  | **849476256** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%<sup>(c)</sup> |  |  |
| (Cost: $281,749) | 281749 | **281749** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.1%** |  |  |
| **United States — 1.1%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%<sup>(c)</sup> |  |  |
| (Cost: $9,300,327) | 9300327 | **9300327** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.5%<br> (Cost: $706,546,368)** |  | **859058332** |
| Other Liabilities less Assets — (0.5)% |  | (4288370) |
| **NET ASSETS — 100.0%** |  | $**854769962** |

---

---

| | |
|:---|:---|
| <sup>^</sup> | Non-income producing security. |
| <sup>\*</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $171,045, which represents 0.0% of net assets. |
| <sup>(a)</sup> | Security, or portion thereof, was on loan at September 30, 2025. At September 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $10,690,719 and the total market value of the collateral held by the Fund was $12,022,927. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,722,600. |
| <sup>(b)</sup> | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| <sup>(c)</sup> | Rate shown represents annualized 7-day yield as of September 30, 2025. |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| AUD | Australian dollar |
| CHF | Swiss franc |
| DKK | Danish krone |
| EUR | Euro |
| GBP | British pound |
| HKD | Hong Kong dollar |
| ILS | Israel shekel |
| JPY | Japanese yen |
| NOK | Norwegian krone |
| SEK | Swedish krona |
| SGD | Singapore dollar |
| USD | United States dollar |

---

---

| | |
|:---|:---|
| **OTHER ABBREVIATIONS:** | **OTHER ABBREVIATIONS:** |
| CVA | Certificaten van Aandelen (Certificate of Stock) |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Bank of America NA | 10/1/2025 | 13686260 | JPY | 140000 | AUD | $– $| (113) |
| Citibank NA | 11/5/2025 | 71243 | USD | 107446 | AUD | – | (1) |
| Citibank NA | 11/5/2025 | 155043 | USD | 122858 | CHF | – | (1) |
| Citibank NA | 11/5/2025 | 8478 | USD | 53732 | DKK | – | (0) |
| Citibank NA | 11/5/2025 | 373331 | USD | 317081 | EUR | – | (4) |
| Citibank NA | 11/5/2025 | 156002 | USD | 115860 | GBP | – | (2) |
| Citibank NA | 11/5/2025 | 20717 | USD | 68442 | ILS | – | (1) |
| Citibank NA | 11/5/2025 | 50222 | USD | 501008 | NOK | – | (1) |
| Citibank NA | 11/5/2025 | 80363 | USD | 754166 | SEK | – | (1) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Citibank NA | 11/5/2025 | 88832 | USD | 114217 | SGD | $– | $(1) |
| Citibank NA | 11/6/2025 | 644042 | USD | 94768976 | JPY |  | (10) |
| Deutsche Bank AG | 10/3/2025 | 10262777 | AUD | 6801838 | USD |  | (82) |
| Deutsche Bank AG | 10/3/2025 | 5895669 | CHF | 7410883 | USD |  | (108) |
| Deutsche Bank AG | 10/3/2025 | 3667373 | DKK | 577333 | USD |  | (8) |
| Deutsche Bank AG | 10/3/2025 | 21175870 | EUR | 24883426 | USD |  | (259) |
| Deutsche Bank AG | 10/3/2025 | 10915811 | GBP | 14695607 | USD |  | (107) |
| Deutsche Bank AG | 10/3/2025 | 3873410049 | JPY | 26230091 | USD | 196 |  |
| Deutsche Bank AG | 10/3/2025 | 29682313 | NOK | 2974904 | USD |  | (45) |
| Deutsche Bank AG | 10/3/2025 | 45982358 | SEK | 4889500 | USD |  | (81) |
| Deutsche Bank AG | 10/3/2025 | 3122574 | SGD | 2422316 | USD |  | (11) |
| Deutsche Bank AG | 10/3/2025 | 6485322 | USD | 9903683 | AUD |  | (78442) |
| Deutsche Bank AG | 10/3/2025 | 7066026 | USD | 5624613 | CHF |  | (4036) |
| Deutsche Bank AG | 10/3/2025 | 550467 | USD | 3502518 | DKK |  | (906) |
| Deutsche Bank AG | 10/3/2025 | 23725503 | USD | 20230950 | EUR |  | (47316) |
| Deutsche Bank AG | 10/3/2025 | 14011763 | USD | 10368247 | GBP | 53426 |  |
| Deutsche Bank AG | 10/3/2025 | 25009503 | USD | 3659502221 | JPY | 227775 |  |
| Deutsche Bank AG | 10/3/2025 | 2836470 | USD | 28495220 | NOK |  | (19415) |
| Deutsche Bank AG | 10/3/2025 | 4661972 | USD | 44044540 | SEK |  | (21394) |
| Deutsche Bank AG | 10/3/2025 | 2309597 | USD | 2955802 | SGD | 16664 |  |
| Deutsche Bank AG | 10/6/2025 | 1834653 | ILS | 555361 | USD |  | (0) |
| Deutsche Bank AG | 10/6/2025 | 529518 | USD | 1770805 | ILS |  | (6516) |
| Deutsche Bank AG | 11/5/2025 | 1937801 | USD | 2922469 | AUD | 4 |  |
| Deutsche Bank AG | 11/5/2025 | 4217172 | USD | 3341662 | CHF | 58 |  |
| Deutsche Bank AG | 11/5/2025 | 230614 | USD | 1461565 | DKK |  | (2) |
| Deutsche Bank AG | 11/5/2025 | 10154592 | USD | 8624436 | EUR | 82 |  |
| Deutsche Bank AG | 11/5/2025 | 4243249 | USD | 3151334 | GBP | 23 |  |
| Deutsche Bank AG | 11/5/2025 | 563509 | USD | 1861643 | ILS |  | (31) |
| Deutsche Bank AG | 11/5/2025 | 1366035 | USD | 13626978 | NOK | 9 |  |
| Deutsche Bank AG | 11/5/2025 | 2185863 | USD | 20513089 | SEK |  | (21) |
| Deutsche Bank AG | 11/5/2025 | 2416212 | USD | 3106786 | SGD |  | (127) |
| Deutsche Bank AG | 11/6/2025 | 17517942 | USD | 2577720967 | JPY |  | (301) |
| Goldman Sachs | 10/3/2025 | 270297 | AUD | 177004 | USD | 2138 |  |
| Goldman Sachs | 10/3/2025 | 10262805 | AUD | 6801838 | USD |  | (63) |
| Goldman Sachs | 10/3/2025 | 154271 | CHF | 192853 | USD | 1063 |  |
| Goldman Sachs | 10/3/2025 | 5895676 | CHF | 7410883 | USD |  | (99) |
| Goldman Sachs | 10/3/2025 | 96008 | DKK | 15024 | USD | 90 |  |
| Goldman Sachs | 10/3/2025 | 3667414 | DKK | 577333 | USD |  | (1) |
| Goldman Sachs | 10/3/2025 | 554415 | EUR | 647538 | USD | 3940 |  |
| Goldman Sachs | 10/3/2025 | 21175834 | EUR | 24883426 | USD |  | (301) |
| Goldman Sachs | 10/3/2025 | 286480 | GBP | 382422 | USD | 3254 |  |
| Goldman Sachs | 10/3/2025 | 10915730 | GBP | 14695607 | USD |  | (216) |
| Goldman Sachs | 10/3/2025 | 102090103 | JPY | 682582 | USD | 8760 |  |
| Goldman Sachs | 10/3/2025 | 3873408030 | JPY | 26230091 | USD | 183 |  |
| Goldman Sachs | 10/3/2025 | 776589 | NOK | 77416 | USD | 416 |  |
| Goldman Sachs | 10/3/2025 | 29682405 | NOK | 2974904 | USD |  | (35) |
| Goldman Sachs | 10/3/2025 | 1204782 | SEK | 127239 | USD | 869 |  |
| Goldman Sachs | 10/3/2025 | 45982599 | SEK | 4889500 | USD |  | (55) |
| Goldman Sachs | 10/3/2025 | 81517 | SGD | 63036 | USD | 200 |  |
| Goldman Sachs | 10/3/2025 | 3122637 | SGD | 2422316 | USD | 37 |  |
| Goldman Sachs | 10/3/2025 | 754107 | USD | 1141499 | AUD |  | (2432) |
| Goldman Sachs | 10/3/2025 | 335159 | USD | 508478 | AUD |  | (1840) |
| Goldman Sachs | 10/3/2025 | 821631 | USD | 650873 | CHF | 3493 |  |
| Goldman Sachs | 10/3/2025 | 365169 | USD | 289492 | CHF | 1281 |  |
| Goldman Sachs | 10/3/2025 | 64008 | USD | 404778 | DKK | 287 |  |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | | **Unrealized<br> Depreciation** |
| Goldman Sachs | 10/3/2025 | 28448 | USD | 180248 | DKK | $73 |  | $– |
| Goldman Sachs | 10/3/2025 | 2758779 | USD | 2337584 | EUR | 11950 |  |  |
| Goldman Sachs | 10/3/2025 | 1226124 | USD | 1040962 | EUR | 2919 |  |  |
| Goldman Sachs | 10/3/2025 | 1629275 | USD | 1204590 | GBP | 7586 |  |  |
| Goldman Sachs | 10/3/2025 | 724122 | USD | 536529 | GBP | 1816 |  |  |
| Goldman Sachs | 10/3/2025 | 2908082 | USD | 429333813 | JPY | 683 |  |  |
| Goldman Sachs | 10/3/2025 | 1292480 | USD | 190940138 | JPY |  |  | (545) |
| Goldman Sachs | 10/3/2025 | 329822 | USD | 3261955 | NOK | 2898 |  |  |
| Goldman Sachs | 10/3/2025 | 146588 | USD | 1457305 | NOK | 532 |  |  |
| Goldman Sachs | 10/3/2025 | 542090 | USD | 5060596 | SEK | 3984 |  |  |
| Goldman Sachs | 10/3/2025 | 240929 | USD | 2258109 | SEK | 819 |  |  |
| Goldman Sachs | 10/3/2025 | 268558 | USD | 344483 | SGD | 1329 |  |  |
| Goldman Sachs | 10/3/2025 | 119359 | USD | 153039 | SGD | 641 |  |  |
| Goldman Sachs | 10/6/2025 | 48445 | ILS | 14452 | USD | 213 |  |  |
| Goldman Sachs | 10/6/2025 | 1834653 | ILS | 555361 | USD | 0 | ^ |  |
| Goldman Sachs | 10/6/2025 | 61572 | USD | 205810 | ILS |  |  | (728) |
| Goldman Sachs | 10/6/2025 | 27365 | USD | 91691 | ILS |  |  | (390) |
| Goldman Sachs | 11/5/2025 | 1937801 | USD | 2922455 | AUD | 13 |  |  |
| Goldman Sachs | 11/5/2025 | 4217172 | USD | 3341658 | CHF | 64 |  |  |
| Goldman Sachs | 11/5/2025 | 230614 | USD | 1461547 | DKK | 1 | ^ |  |
| Goldman Sachs | 11/5/2025 | 10154592 | USD | 8624414 | EUR | 108 |  |  |
| Goldman Sachs | 11/5/2025 | 4243249 | USD | 3151315 | GBP | 48 |  |  |
| Goldman Sachs | 11/5/2025 | 563509 | USD | 1861522 | ILS | 6 |  |  |
| Goldman Sachs | 11/5/2025 | 1366035 | USD | 13627006 | NOK | 6 |  |  |
| Goldman Sachs | 11/5/2025 | 2185863 | USD | 20512643 | SEK | 26 |  |  |
| Goldman Sachs | 11/5/2025 | 2416212 | USD | 3106674 | SGD |  |  | (39) |
| Goldman Sachs | 11/6/2025 | 17517942 | USD | 2577709107 | JPY |  |  | (221) |
| HSBC Holdings PLC | 10/3/2025 | 10262758 | AUD | 6801838 | USD |  |  | (94) |
| HSBC Holdings PLC | 10/3/2025 | 5895669 | CHF | 7410883 | USD |  |  | (108) |
| HSBC Holdings PLC | 10/3/2025 | 3667450 | DKK | 577333 | USD | 4 |  |  |
| HSBC Holdings PLC | 10/3/2025 | 21175906 | EUR | 24883426 | USD |  |  | (216) |
| HSBC Holdings PLC | 10/3/2025 | 10915787 | GBP | 14695607 | USD |  |  | (140) |
| HSBC Holdings PLC | 10/3/2025 | 3873410653 | JPY | 26230091 | USD | 201 |  |  |
| HSBC Holdings PLC | 10/3/2025 | 29682462 | NOK | 2974904 | USD |  |  | (30) |
| HSBC Holdings PLC | 10/3/2025 | 45982647 | SEK | 4889500 | USD |  |  | (50) |
| HSBC Holdings PLC | 10/3/2025 | 3122632 | SGD | 2422316 | USD | 34 |  |  |
| HSBC Holdings PLC | 10/6/2025 | 1834681 | ILS | 555361 | USD | 8 |  |  |
| HSBC Holdings PLC | 11/5/2025 | 1937801 | USD | 2922504 | AUD |  |  | (19) |
| HSBC Holdings PLC | 11/5/2025 | 4217172 | USD | 3341738 | CHF |  |  | (38) |
| HSBC Holdings PLC | 11/5/2025 | 230614 | USD | 1461569 | DKK |  |  | (3) |
| HSBC Holdings PLC | 11/5/2025 | 10154592 | USD | 8624454 | EUR | 61 |  |  |
| HSBC Holdings PLC | 11/5/2025 | 4243249 | USD | 3151303 | GBP | 64 |  |  |
| HSBC Holdings PLC | 11/5/2025 | 563509 | USD | 1861616 | ILS |  |  | (23) |
| HSBC Holdings PLC | 11/5/2025 | 1366035 | USD | 13627128 | NOK |  |  | (6) |
| HSBC Holdings PLC | 11/5/2025 | 2185863 | USD | 20512816 | SEK | 8 |  |  |
| HSBC Holdings PLC | 11/5/2025 | 2416212 | USD | 3106669 | SGD |  |  | (35) |
| HSBC Holdings PLC | 11/6/2025 | 17517942 | USD | 2577719618 | JPY |  |  | (292) |
| JPMorgan Chase Bank NA | 10/1/2025 | 26490731 | JPY | 178197 | USD | 1176 |  |  |
| JPMorgan Chase Bank NA | 10/2/2025 | 11808 | CHF | 14841 | USD | 0 | ^ |  |
| JPMorgan Chase Bank NA | 10/3/2025 | 1418679 | HKD | 182342 | USD |  |  | (2) |
| JPMorgan Chase Bank NA | 10/3/2025 | 6485321 | USD | 9903571 | AUD |  |  | (78368) |
| JPMorgan Chase Bank NA | 10/3/2025 | 7066024 | USD | 5624616 | CHF |  |  | (4041) |
| JPMorgan Chase Bank NA | 10/3/2025 | 550465 | USD | 3502476 | DKK |  |  | (902) |
| JPMorgan Chase Bank NA | 10/3/2025 | 23725503 | USD | 20229639 | EUR |  |  | (45775) |
| JPMorgan Chase Bank NA | 10/3/2025 | 14011761 | USD | 10368077 | GBP | 53653 |  |  |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | | **Unrealized<br> Depreciation** |
| JPMorgan Chase Bank NA | 10/3/2025 | 25009502 | USD | 3659502875 | JPY | $227769 |  | $– |
| JPMorgan Chase Bank NA | 10/3/2025 | 2836466 | USD | 28494720 | NOK |  |  | (19369) |
| JPMorgan Chase Bank NA | 10/3/2025 | 4661971 | USD | 44044236 | SEK |  |  | (21363) |
| JPMorgan Chase Bank NA | 10/3/2025 | 2309593 | USD | 2955909 | SGD | 16577 |  |  |
| JPMorgan Chase Bank NA | 10/6/2025 | 8373 | ILS | 2535 | USD | 0 | ^ |  |
| JPMorgan Chase Bank NA | 10/6/2025 | 529514 | USD | 1770875 | ILS |  |  | (6541) |
| Morgan Stanley & Co. International | 10/3/2025 | 6485322 | USD | 9903704 | AUD |  |  | (78456) |
| Morgan Stanley & Co. International | 10/3/2025 | 83789 | USD | 128710 | AUD |  |  | (1515) |
| Morgan Stanley & Co. International | 10/3/2025 | 251369 | USD | 381316 | AUD |  |  | (1352) |
| Morgan Stanley & Co. International | 10/3/2025 | 7066026 | USD | 5624613 | CHF |  |  | (4036) |
| Morgan Stanley & Co. International | 10/3/2025 | 91292 | USD | 73415 | CHF |  |  | (989) |
| Morgan Stanley & Co. International | 10/3/2025 | 273877 | USD | 217450 | CHF | 545 |  |  |
| Morgan Stanley & Co. International | 10/3/2025 | 550467 | USD | 3502558 | DKK |  |  | (913) |
| Morgan Stanley & Co. International | 10/3/2025 | 7112 | USD | 45547 | DKK |  |  | (58) |
| Morgan Stanley & Co. International | 10/3/2025 | 21336 | USD | 135542 | DKK |  |  | (1) |
| Morgan Stanley & Co. International | 10/3/2025 | 23725503 | USD | 20229639 | EUR |  |  | (45775) |
| Morgan Stanley & Co. International | 10/3/2025 | 306531 | USD | 263035 | EUR |  |  | (2554) |
| Morgan Stanley & Co. International | 10/3/2025 | 919593 | USD | 782726 | EUR |  |  | (167) |
| Morgan Stanley & Co. International | 10/3/2025 | 14011763 | USD | 10368163 | GBP | 53539 |  |  |
| Morgan Stanley & Co. International | 10/3/2025 | 181030 | USD | 134802 | GBP |  |  | (449) |
| Morgan Stanley & Co. International | 10/3/2025 | 543091 | USD | 403711 | GBP |  |  | (408) |
| Morgan Stanley & Co. International | 10/3/2025 | 25009503 | USD | 3659507223 | JPY | 227741 |  |  |
| Morgan Stanley & Co. International | 10/3/2025 | 969361 | USD | 144057791 | JPY |  |  | (6182) |
| Morgan Stanley & Co. International | 10/3/2025 | 323120 | USD | 47931980 | JPY |  |  | (1470) |
| Morgan Stanley & Co. International | 10/3/2025 | 2836470 | USD | 28495178 | NOK |  |  | (19411) |
| Morgan Stanley & Co. International | 10/3/2025 | 36647 | USD | 370781 | NOK |  |  | (514) |
| Morgan Stanley & Co. International | 10/3/2025 | 109941 | USD | 1093558 | NOK | 341 |  |  |
| Morgan Stanley & Co. International | 10/3/2025 | 4661972 | USD | 44044656 | SEK |  |  | (21406) |
| Morgan Stanley & Co. International | 10/3/2025 | 60232 | USD | 570632 | SEK |  |  | (445) |
| Morgan Stanley & Co. International | 10/3/2025 | 180696 | USD | 1698132 | SEK | 129 |  |  |
| Morgan Stanley & Co. International | 10/3/2025 | 2309597 | USD | 2955358 | SGD | 17008 |  |  |
| Morgan Stanley & Co. International | 10/3/2025 | 89519 | USD | 115280 | SGD | 92 |  |  |
| Morgan Stanley & Co. International | 10/3/2025 | 29840 | USD | 38430 | SGD | 28 |  |  |
| Morgan Stanley & Co. International | 10/6/2025 | 529518 | USD | 1770901 | ILS |  |  | (6545) |
| Morgan Stanley & Co. International | 10/6/2025 | 20524 | USD | 68878 | ILS |  |  | (326) |
| Morgan Stanley & Co. International | 10/6/2025 | 6842 | USD | 22998 | ILS |  |  | (120) |
| Royal Bank of Canada | 10/3/2025 | 10262755 | AUD | 6801836 | USD |  |  | (94) |
| Royal Bank of Canada | 10/3/2025 | 5895674 | CHF | 7410881 | USD |  |  | (99) |
| Royal Bank of Canada | 10/3/2025 | 3667348 | DKK | 577329 | USD |  |  | (8) |
| Royal Bank of Canada | 10/3/2025 | 21175850 | EUR | 24883424 | USD |  |  | (280) |
| Royal Bank of Canada | 10/3/2025 | 10915767 | GBP | 14695603 | USD |  |  | (162) |
| Royal Bank of Canada | 10/3/2025 | 3873412672 | JPY | 26230091 | USD | 214 |  |  |
| Royal Bank of Canada | 10/3/2025 | 29682359 | NOK | 2974900 | USD |  |  | (36) |
| Royal Bank of Canada | 10/3/2025 | 45982517 | SEK | 4889496 | USD |  |  | (60) |
| Royal Bank of Canada | 10/3/2025 | 3122598 | SGD | 2422316 | USD | 7 |  |  |
| Royal Bank of Canada | 10/3/2025 | 6485322 | USD | 9903568 | AUD |  |  | (78366) |
| Royal Bank of Canada | 10/3/2025 | 335159 | USD | 510936 | AUD |  |  | (3469) |
| Royal Bank of Canada | 10/3/2025 | 7066026 | USD | 5624592 | CHF |  |  | (4009) |
| Royal Bank of Canada | 10/3/2025 | 365169 | USD | 290460 | CHF | 65 |  |  |
| Royal Bank of Canada | 10/3/2025 | 550467 | USD | 3502486 | DKK |  |  | (901) |
| Royal Bank of Canada | 10/3/2025 | 28448 | USD | 180641 | DKK | 11 |  |  |
| Royal Bank of Canada | 10/3/2025 | 23725503 | USD | 20229605 | EUR |  |  | (45735) |
| Royal Bank of Canada | 10/3/2025 | 1226124 | USD | 1043125 | EUR | 377 |  |  |
| Royal Bank of Canada | 10/3/2025 | 14011763 | USD | 10368109 | GBP | 53612 |  |  |
| Royal Bank of Canada | 10/3/2025 | 724122 | USD | 535430 | GBP | 3295 |  |  |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | | **Unrealized<br> Depreciation** |
| Royal Bank of Canada | 10/3/2025 | 25009503 | USD | 3659496719 | JPY | $227812 |  | $– |
| Royal Bank of Canada | 10/3/2025 | 1292480 | USD | 189589792 | JPY | 8600 |  |  |
| Royal Bank of Canada | 10/3/2025 | 2836470 | USD | 28494885 | NOK |  |  | (19381) |
| Royal Bank of Canada | 10/3/2025 | 146588 | USD | 1471061 | NOK |  |  | (847) |
| Royal Bank of Canada | 10/3/2025 | 4661972 | USD | 44044363 | SEK |  |  | (21375) |
| Royal Bank of Canada | 10/3/2025 | 240929 | USD | 2253116 | SEK | 1350 |  |  |
| Royal Bank of Canada | 10/3/2025 | 2309597 | USD | 2955723 | SGD | 16725 |  |  |
| Royal Bank of Canada | 10/3/2025 | 119359 | USD | 152963 | SGD | 700 |  |  |
| Royal Bank of Canada | 10/6/2025 | 1834643 | ILS | 555358 | USD | 0 | ^ |  |
| Royal Bank of Canada | 10/6/2025 | 529518 | USD | 1770834 | ILS |  |  | (6525) |
| Royal Bank of Canada | 10/6/2025 | 27365 | USD | 91502 | ILS |  |  | (333) |
| Royal Bank of Canada | 11/5/2025 | 1937800 | USD | 2922471 | AUD | 2 |  |  |
| Royal Bank of Canada | 11/5/2025 | 4217170 | USD | 3341681 | CHF | 32 |  |  |
| Royal Bank of Canada | 11/5/2025 | 230614 | USD | 1461553 | DKK |  |  | (0) |
| Royal Bank of Canada | 11/5/2025 | 10154592 | USD | 8624443 | EUR | 74 |  |  |
| Royal Bank of Canada | 11/5/2025 | 4243245 | USD | 3151336 | GBP | 17 |  |  |
| Royal Bank of Canada | 11/5/2025 | 563508 | USD | 1861668 | ILS |  |  | (40) |
| Royal Bank of Canada | 11/5/2025 | 1366031 | USD | 13627039 | NOK |  |  | (1) |
| Royal Bank of Canada | 11/5/2025 | 2185860 | USD | 20512812 | SEK | 5 |  |  |
| Royal Bank of Canada | 11/5/2025 | 2416212 | USD | 3106727 | SGD |  |  | (80) |
| Royal Bank of Canada | 11/6/2025 | 17517942 | USD | 2577715712 | JPY |  |  | (266) |
| Standard Chartered Bank | 10/1/2025 | 12578215 | JPY | 72165 | EUR | 375 |  |  |
| Standard Chartered Bank | 10/1/2025 | 12570404 | JPY | 62960 | GBP | 356 |  |  |
| UBS Group AG | 10/3/2025 | 10262783 | AUD | 6801838 | USD |  |  | (77) |
| UBS Group AG | 10/3/2025 | 5895669 | CHF | 7410883 | USD |  |  | (108) |
| UBS Group AG | 10/3/2025 | 3667380 | DKK | 577333 | USD |  |  | (7) |
| UBS Group AG | 10/3/2025 | 21175870 | EUR | 24883426 | USD |  |  | (259) |
| UBS Group AG | 10/3/2025 | 10915774 | GBP | 14695607 | USD |  |  | (156) |
| UBS Group AG | 10/3/2025 | 3873568033 | JPY | 26230091 | USD | 1266 |  |  |
| UBS Group AG | 10/3/2025 | 29681807 | NOK | 2974904 | USD |  |  | (95) |
| UBS Group AG | 10/3/2025 | 45980643 | SEK | 4889500 | USD |  |  | (263) |
| UBS Group AG | 10/3/2025 | 3122611 | SGD | 2422316 | USD | 17 |  |  |
| UBS Group AG | 10/3/2025 | 6485322 | USD | 9903780 | AUD |  |  | (78506) |
| UBS Group AG | 10/3/2025 | 7066026 | USD | 5624613 | CHF |  |  | (4036) |
| UBS Group AG | 10/3/2025 | 550467 | USD | 3502470 | DKK |  |  | (899) |
| UBS Group AG7 | 10/3/2025 | 23725503 | USD | 20229570 | EUR |  |  | (45694) |
| UBS Group AG | 10/3/2025 | 14011763 | USD | 10368151 | GBP | 53555 |  |  |
| UBS Group AG | 10/3/2025 | 25009503 | USD | 3659663082 | JPY | 226685 |  |  |
| UBS Group AG | 10/3/2025 | 2836470 | USD | 28495107 | NOK |  |  | (19404) |
| UBS Group AG | 10/3/2025 | 4661972 | USD | 44044050 | SEK |  |  | (21342) |
| UBS Group AG | 10/3/2025 | 2309597 | USD | 2955732 | SGD | 16718 |  |  |
| UBS Group AG | 10/6/2025 | 1834666 | ILS | 555361 | USD | 4 |  |  |
| UBS Group AG | 10/6/2025 | 529518 | USD | 1770826 | ILS |  |  | (6522) |
| UBS Group AG | 11/5/2025 | 1937801 | USD | 2922495 | AUD |  |  | (13) |
| UBS Group AG | 11/5/2025 | 4217172 | USD | 3341687 | CHF | 26 |  |  |
| UBS Group AG | 11/5/2025 | 230614 | USD | 1461580 | DKK |  |  | (5) |
| UBS Group AG | 11/5/2025 | 10154592 | USD | 8624429 | EUR | 91 |  |  |
| UBS Group AG | 11/5/2025 | 4243249 | USD | 3151346 | GBP | 7 |  |  |
| UBS Group AG | 11/5/2025 | 563509 | USD | 1861609 | ILS |  |  | (21) |
| UBS Group AG | 11/5/2025 | 1366035 | USD | 13626916 | NOK | 15 |  |  |
| UBS Group AG | 11/5/2025 | 2185863 | USD | 20512381 | SEK | 54 |  |  |
| UBS Group AG | 11/5/2025 | 2416212 | USD | 3106647 | SGD |  |  | (18) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Dynamic International Equity Fund *(DDWM)*<br> September 30, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| UBS Group AG | 11/6/2025 | 17517942 | USD | 2577828229 | JPY | $– | $(1030) |
|  |  |  |  |  |  | $**1571008** | $**(917337)** |

---

---

| | |
|:---|:---|
| <sup>^</sup> | Amount represents less than $1. |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $63109382 | $– | $171045 \* | $63280427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 786195829 |  |  | 786195829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 281749 |  | 281749 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 9300327 | – | 9300327 |
| **Total Investments in Securities** | $**849305211** | $**9582076** | $**171045** | $**859058332** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $1571008 | $– | $1571008 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(917337) | $– | $(917337) |
| **Total - Net** | $**849305211** | $**10235747** | $**171045** | $**859712003** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.3%** | **COMMON STOCKS — 99.3%** | **COMMON STOCKS — 99.3%** |
| **Australia — 8.9%** | **Australia — 8.9%** | |
| Accent Group Ltd. | 282581 | $247210 |
| Acrow Ltd. | 311755 | 224178 |
| Adairs Ltd. | 128705 | 218366 |
| Amotiv Ltd. | 50678 | 298587 |
| AMP Ltd. | 616104 | 677816 |
| ARB Corp. Ltd. | 18250 | 466390 |
| AUB Group Ltd. | 25946 | 562815 |
| Aussie Broadband Ltd. | 61895 | 237101 |
| Australian Clinical Labs Ltd. | 108314 | 172284 |
| Australian Ethical Investment Ltd. | 63822 | 304123 |
| Autosports Group Ltd. | 169481 | 368421 |
| Beacon Lighting Group Ltd. | 93118 | 199953 |
| Bega Cheese Ltd. | 61538 | 211670 |
| Bisalloy Steel Group Ltd. | 75539 | 266838 |
| Cedar Woods Properties Ltd. | 63437 | 327934 |
| Centuria Capital Group | 387824 | 568037 |
| Codan Ltd. | 37571 | 735053 |
| Collins Foods Ltd. | 45614 | 327096 |
| Corporate Travel Management Ltd.<sup>\*</sup> | 38685 | 412010 |
| Cromwell Property Group | 1598331 | 481979 |
| Dalrymple Bay Infrastructure Ltd. | 383746 | 1111412 |
| Data#3 Ltd. | 71046 | 432247 |
| Dicker Data Ltd. | 87486 | 568797 |
| Domino's Pizza Enterprises Ltd. | 22124 | 197653 |
| Downer EDI Ltd. | 173771 | 848779 |
| Elders Ltd. | 75606 | 373304 |
| EQT Holdings Ltd. | 10692 | 169500 |
| EVT Ltd. | 47795 | 414007 |
| G8 Education Ltd. | 320512 | 179494 |
| GR Engineering Services Ltd. | 232186 | 606292 |
| GrainCorp Ltd., Class A | 67403 | 402042 |
| Growthpoint Properties Australia Ltd. | 441859 | 752604 |
| GWA Group Ltd. | 235997 | 397274 |
| Hansen Technologies Ltd. | 59350 | 230892 |
| Helia Group Ltd. | 184322 | 706081 |
| Helloworld Travel Ltd. | 150799 | 171401 |
| Horizon Oil Ltd. | 1723047 | 251229 |
| Iluka Resources Ltd. | 65037 | 272844 |
| Imdex Ltd. | 98462 | 219912 |
| Infomedia Ltd. | 226785 | 252507 |
| Ingenia Communities Group | 99377 | 358290 |
| Inghams Group Ltd. | 242948 | 407365 |
| Integral Diagnostics Ltd. | 146309 | 266657 |
| IPD Group Ltd.<sup>(a)</sup> | 54452 | 142909 |
| IPH Ltd. | 141496 | 334782 |
| IVE Group Ltd. | 220795 | 411192 |
| Johns Lyng Group Ltd. | 80279 | 210159 |
| Jumbo Interactive Ltd. | 31168 | 221645 |
| Kogan.com Ltd. | 56525 | 126996 |
| Lindsay Australia Ltd. | 342014 | 148469 |
| Lovisa Holdings Ltd. | 39109 | 969129 |
| Lycopodium Ltd. | 40271 | 315471 |
| Maas Group Holdings Ltd.<sup>(a)</sup> | 58305 | 170796 |
| Macmahon Holdings Ltd. | 1208548 | 320386 |
| Mader Group Ltd. | 44536 | 244394 |
| Magellan Financial Group Ltd. | 90093 | 573805 |
| Metcash Ltd. | 510640 | 1286021 |
| Monadelphous Group Ltd. | 42977 | 640867 |
| Monash IVF Group Ltd.<sup>(a)</sup> | 252106 | 111946 |
| Myer Holdings Ltd. | 357342 | 113678 |
| MyState Ltd. | 176457 | 502871 |
| nib holdings Ltd. | 196791 | 967740 |
| Nick Scali Ltd. | 39048 | 604535 |
| NRW Holdings Ltd. | 238238 | 731041 |
| Objective Corp. Ltd. | 15908 | 210650 |
| oOh!media Ltd. | 294583 | 290900 |
| Orora Ltd. | 428700 | 590971 |
| Paragon Care Ltd.<sup>^(a)</sup> | 679760 | 128396 |
| Perenti Ltd. | 464581 | 865202 |
| Perpetual Ltd. | 53816 | 668034 |
| Perseus Mining Ltd. | 221249 | 718500 |
| Pinnacle Investment Management Group Ltd. | 55950 | 665601 |
| Platinum Asset Management Ltd. | 450657 | 200111 |
| Propel Funeral Partners Ltd. | 49438 | 167429 |
| PWR Holdings Ltd.<sup>(a)</sup> | 28192 | 145177 |
| Ramelius Resources Ltd. | 318249 | 818368 |
| Redox Ltd. | 228442 | 431490 |
| Regal Partners Ltd. | 123008 | 240494 |
| Regis Healthcare Ltd. | 86739 | 346067 |
| Ridley Corp. Ltd. | 183932 | 368141 |
| Service Stream Ltd. | 272469 | 417137 |
| Shaver Shop Group Ltd. | 175159 | 165423 |
| SmartGroup Corp. Ltd. | 75813 | 400955 |
| Southern Cross Electrical Engineering Ltd. | 170859 | 231003 |
| SRG Global Ltd. | 337153 | 433489 |
| Stanmore Resources Ltd. | 437081 | 617008 |
| Tasmea Ltd. | 111912 | 335989 |
| Universal Store Holdings Ltd. | 53892 | 315023 |
| Ventia Services Group Pty. Ltd. | 405641 | 1373765 |
| Vulcan Steel Ltd. | 48382 | 225097 |
| Waypoint REIT Ltd. | 356207 | 637405 |
| Westgold Resources Ltd. | 90838 | 269709 |
| **Total Australia** |  | **38324810** |
| **Austria — 0.4%** |  |  |
| Kontron AG<sup>(a)</sup> | 20262 | 651382 |
| Oesterreichische Post AG<sup>(a)</sup> | 22069 | 767560 |
| SBO AG<sup>(a)</sup> | 11205 | 351529 |
| **Total Austria** |  | **1770471** |
| **Belgium — 1.5%** |  |  |
| Barco NV | 37646 | 598044 |
| Bekaert SA | 23154 | 1058311 |
| Cofinimmo SA | 29595 | 2566330 |
| Deceuninck NV | 72144 | 174201 |
| Fagron | 17398 | 404356 |
| Ion Beam Applications | 9880 | 122359 |
| Kinepolis Group NV | 5182 | 194843 |
| Recticel SA<sup>(a)</sup> | 17331 | 182053 |
| Tessenderlo Group SA | 21442 | 651274 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Xior Student Housing NV | 19302 | $663385 |
| **Total Belgium** |  | **6615156** |
| **Canada — 0.1%** |  |  |
| Champion Iron Ltd. | 154366 | 477769 |
| **China — 0.4%** |  |  |
| KLN Logistics Group Ltd. | 467500 | 444643 |
| Morimatsu International Holdings Co. Ltd. | 311000 | 439295 |
| VSTECS Holdings Ltd. | 724000 | 1000334 |
| **Total China** |  | **1884272** |
| **Denmark — 1.4%** |  |  |
| Cementir Holding NV | 56828 | 948175 |
| Chemometec AS | 2890 | 283869 |
| Matas AS | 9739 | 199293 |
| Sydbank AS | 55577 | 4466071 |
| **Total Denmark** |  | **5897408** |
| **Finland — 2.2%** |  |  |
| Aktia Bank OYJ | 26968 | 316874 |
| Anora Group OYJ | 53907 | 190972 |
| Harvia OYJ | 3766 | 152443 |
| Kamux Corp.<sup>(a)</sup> | 41077 | 96531 |
| Lassila & Tikanoja OYJ | 21999 | 269862 |
| Mandatum OYJ | 289249 | 1939964 |
| Marimekko OYJ | 19525 | 287232 |
| Nokian Renkaat OYJ<sup>(a)</sup> | 74059 | 669614 |
| Oma Saastopankki OYJ<sup>(a)</sup> | 20281 | 273094 |
| Outokumpu OYJ | 285023 | 1295401 |
| Puuilo OYJ | 46694 | 814203 |
| Raisio OYJ, Class V | 106031 | 305237 |
| Sanoma OYJ | 28448 | 356994 |
| Talenom OYJ<sup>(a)</sup> | 35983 | 147346 |
| Terveystalo OYJ<sup>(b)</sup> | 35150 | 417968 |
| TietoEVRY OYJ | 77081 | 1394780 |
| Tokmanni Group Corp.<sup>(a)</sup> | 39442 | 421038 |
| **Total Finland** |  | **9349553** |
| **France — 2.7%** |  |  |
| ABC arbitrage | 47042 | 323355 |
| Bonduelle SCA | 22292 | 214783 |
| Catana Group | 26404 | 99900 |
| Cie des Alpes | 30642 | 766893 |
| Coface SA | 118978 | 2218612 |
| Derichebourg SA | 50597 | 312715 |
| Etablissements Maurel & Prom SA | 103435 | 593339 |
| Fnac Darty SA | 6466 | 221848 |
| GL Events SACA | 12429 | 452726 |
| IPSOS SA | 18615 | 828097 |
| Manitou BF SA | 19091 | 418580 |
| Mersen SA | 12542 | 369895 |
| Metropole Television SA | 57694 | 865006 |
| Opmobility | 85361 | 1370086 |
| Quadient SA | 15733 | 242170 |
| Television Francaise 1 SA | 84652 | 860879 |
| Vicat SACA | 22516 | 1579441 |
| **Total France** |  | **11738325** |
| **Georgia — 0.9%** |  |  |
| Lion Finance Group PLC | 19419 | 1999927 |
| TBC Bank Group PLC | 29434 | 1800980 |
| **Total Georgia** |  | **3800907** |
| **Germany — 3.2%** |  |  |
| 7C Solarparken AG<sup>^</sup> | 59491 | 116457 |
| AIXTRON SE | 28114 | 487251 |
| Bilfinger SE | 16138 | 1776753 |
| Cancom SE | 13733 | 421963 |
| Dermapharm Holding SE | 13346 | 510434 |
| Deutz AG | 60523 | 637542 |
| Duerr AG | 21835 | 512096 |
| ElringKlinger AG | 39191 | 211827 |
| GFT Technologies SE<sup>(a)</sup> | 8651 | 184798 |
| Hamborner REIT AG | 55808 | 372462 |
| Indus Holding AG | 14311 | 364895 |
| Instone Real Estate Group SE<sup>(b)</sup> | 19750 | 199342 |
| Jenoptik AG | 9879 | 199422 |
| Lanxess AG | 5364 | 132987 |
| M1 Kliniken AG | 11676 | 196186 |
| MLP SE | 19071 | 166719 |
| Norma Group SE | 14746 | 247077 |
| PNE AG<sup>(a)</sup> | 10647 | 165135 |
| RENK Group AG | 15843 | 1630906 |
| SAF-Holland SE | 35531 | 617049 |
| Sirius Real Estate Ltd. | 987476 | 1299478 |
| SMA Solar Technology AG<sup>^</sup> | 14919 | 377242 |
| Suedzucker AG | 170868 | 1880210 |
| Wacker Neuson SE | 33090 | 855376 |
| **Total Germany** |  | **13563607** |
| **Hong Kong — 3.9%** |  |  |
| Cafe de Coral Holdings Ltd.<sup>(a)</sup> | 486000 | 403522 |
| Dah Sing Banking Group Ltd. | 391200 | 492746 |
| Dah Sing Financial Holdings Ltd. | 178000 | 777394 |
| Guotai Junan International Holdings Ltd.<sup>(a)</sup> | 1895000 | 1093588 |
| Hang Lung Group Ltd. | 838000 | 1578978 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2828000 | 399825 |
| Johnson Electric Holdings Ltd.<sup>(a)</sup> | 428000 | 2238908 |
| Luk Fook Holdings International Ltd. | 398000 | 1273739 |
| Nissin Foods Co. Ltd.<sup>(a)</sup> | 516000 | 460264 |
| Pacific Basin Shipping Ltd. | 1753000 | 565527 |
| Stella International Holdings Ltd. | 752000 | 1484592 |
| SUNeVision Holdings Ltd. | 677000 | 597783 |
| Swire Pacific Ltd., Class B | 1020000 | 1531232 |
| United Laboratories International Holdings Ltd. | 772000 | 1490340 |
| Vitasoy International Holdings Ltd. | 194000 | 210447 |
| Viva Goods Company Ltd.<sup>^(a)</sup> | 2328000 | 182520 |
| VTech Holdings Ltd. | 248000 | 1998561 |
| **Total Hong Kong** |  | **16779966** |
| **Indonesia — 0.9%** |  |  |
| Bumitama Agri Ltd. | 311900 | 273384 |
| First Pacific Co. Ltd. | 2530000 | 2123400 |
| First Resources Ltd. | 570127 | 742952 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Nickel Industries Ltd. | 1741436 | $819437 |
| **Total Indonesia** |  | **3959173** |
| **Ireland — 0.5%** |  |  |
| C&C Group PLC | 132652 | 246444 |
| Cairn Homes PLC | 265042 | 596689 |
| Dalata Hotel Group PLC | 67150 | 504968 |
| Kenmare Resources PLC | 96944 | 408499 |
| Origin Enterprises PLC | 69669 | 319258 |
| Uniphar PLC | 49678 | 229985 |
| **Total Ireland** |  | **2305843** |
| **Israel — 6.6%** |  |  |
| Altshuler Shaham Finance Ltd. | 226878 | 548738 |
| Amot Investments Ltd. | 225439 | 1689684 |
| Ashdod Refinery Ltd.<sup>^(a)</sup> | 15465 | 262156 |
| AudioCodes Ltd. | 17792 | 171161 |
| Aura Investments Ltd. | 32675 | 217108 |
| Automatic Bank Services Ltd. | 33383 | 235657 |
| Electra Real Estate Ltd.<sup>^(a)</sup> | 16627 | 252463 |
| Energix-Renewable Energies Ltd. | 133091 | 575311 |
| FIBI Holdings Ltd. | 18817 | 1431994 |
| Fox Wizel Ltd. | 4303 | 456677 |
| Gav-Yam Lands Corp. Ltd. | 17717 | 210770 |
| Harel Insurance Investments & Financial Services Ltd. | 113971 | 3850208 |
| Hilan Ltd. | 4208 | 325583 |
| IDI Insurance Co. Ltd. | 13434 | 831212 |
| Israel Canada TR Ltd.<sup>(a)</sup> | 41628 | 184355 |
| Isramco Negev 2 LP | 981513 | 731492 |
| Magic Software Enterprises Ltd. | 25515 | 519955 |
| Matrix IT Ltd. | 24196 | 853287 |
| Max Stock Ltd. | 96155 | 601351 |
| Maytronics Ltd.<sup>^(a)</sup> | 81459 | 114414 |
| Mediterranean Towers Ltd. | 114143 | 468873 |
| Mega Or Holdings Ltd. | 11209 | 608716 |
| MENIF - Financial Services Ltd. | 34252 | 214107 |
| Menora Mivtachim Holdings Ltd. | 25906 | 2548645 |
| Migdal Insurance & Financial Holdings Ltd. | 124895 | 434401 |
| Mivne Real Estate KD Ltd. | 130503 | 510398 |
| Next Vision Stabilized Systems Ltd. | 23556 | 1069593 |
| Oil Refineries Ltd. | 2961932 | 801564 |
| One Software Technologies Ltd. | 25136 | 615484 |
| Plus500 Ltd. | 52760 | 2287107 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 9009 | 832586 |
| Ratio Energies Finance LP | 268481 | 369542 |
| Retailors Ltd. | 17730 | 344295 |
| Sapiens International Corp. NV | 8634 | 371653 |
| Shufersal Ltd. | 48475 | 572426 |
| Sisram Medical Ltd.<sup>(b)</sup> | 357200 | 253425 |
| Strauss Group Ltd. | 37069 | 1050410 |
| Tamar Petroleum Ltd.<sup>(b)</sup> | 45054 | 620541 |
| Tel Aviv Stock Exchange Ltd. | 17224 | 398287 |
| **Total Israel** |  | **28435629** |
| **Italy — 4.2%** |  |  |
| Alerion Cleanpower SpA | 16045 | 363483 |
| Arnoldo Mondadori Editore SpA | 176997 | 446099 |
| Ascopiave SpA | 144786 | 518026 |
| Banca IFIS SpA | 45891 | 1216478 |
| Banca Sistema SpA<sup>^(b)</sup> | 82592 | 150615 |
| Cairo Communication SpA<sup>^</sup> | 142385 | 465937 |
| Carel Industries SpA<sup>(b)</sup> | 12189 | 320098 |
| d'Amico International Shipping SA | 68375 | 348036 |
| Danieli & C Officine Meccaniche SpA | 6648 | 339796 |
| Danieli & C Officine Meccaniche SpA, RSP | 9306 | 335909 |
| Datalogic SpA | 24137 | 129610 |
| El.En. SpA | 19159 | 255734 |
| Enav SpA<sup>(b)</sup> | 361196 | 1834279 |
| Ferretti SpA<sup>(a)</sup> | 110466 | 349675 |
| Fiera Milano SpA | 47513 | 406984 |
| Fila SpA | 13134 | 143830 |
| IMMSI SpA | 365946 | 254552 |
| Industrie De Nora SpA | 14196 | 123184 |
| Intercos SpA | 14307 | 203074 |
| Italian Sea Group SpA<sup>(a)</sup> | 36988 | 221216 |
| Iveco Group NV | 55178 | 1190031 |
| Maire SpA | 106751 | 1580448 |
| MARR SpA<sup>(a)</sup> | 36036 | 389972 |
| MFE-MediaForEurope NV, Class A<sup>(a)</sup> | 225726 | 842895 |
| Orsero SpA | 13387 | 298550 |
| OVS SpA<sup>(b)</sup> | 82397 | 405661 |
| Piaggio & C SpA<sup>(a)</sup> | 252089 | 579968 |
| RAI Way SpA<sup>(b)</sup> | 174779 | 1238353 |
| Sanlorenzo SpA | 9307 | 384391 |
| Sesa SpA | 2329 | 236440 |
| Sogefi SpA | 166289 | 508990 |
| Technogym SpA<sup>(b)</sup> | 70430 | 1194986 |
| Wiit SpA | 6497 | 148404 |
| Zignago Vetro SpA<sup>(a)</sup> | 52845 | 484945 |
| **Total Italy** |  | **17910649** |
| **Japan — 28.3%** |  |  |
| 77 Bank Ltd./The | 16535 | 692033 |
| ADEKA Corp. | 23100 | 516323 |
| Advan Group Co. Ltd. | 3000 | 17876 |
| Ai Holdings Corp. | 14700 | 278900 |
| Aica Kogyo Co. Ltd. | 22400 | 564835 |
| Aisan Industry Co. Ltd. | 21300 | 270712 |
| AIT Corp. | 17800 | 257807 |
| Alleanza Holdings Co. Ltd. | 21000 | 151295 |
| Alps Alpine Co. Ltd. | 38300 | 486644 |
| Amano Corp. | 25400 | 722176 |
| and ST HD Co. Ltd. | 9800 | 198940 |
| Anritsu Corp. | 30600 | 390671 |
| AOKI Holdings, Inc. | 18000 | 216583 |
| Aoyama Trading Co. Ltd. | 19800 | 326726 |
| Arcs Co. Ltd. | 8100 | 173315 |
| ARE Holdings, Inc. | 21400 | 311397 |
| Ariake Japan Co. Ltd. | 3100 | 124894 |
| Artience Co. Ltd. | 11128 | 235844 |
| As One Corp. | 8600 | 142960 |
| Asanuma Corp. | 34900 | 202285 |
| ASKUL Corp. | 8300 | 88123 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Autobacs Seven Co. Ltd. | 17400 | $190277 |
| Awa Bank Ltd. | 5370 | 135082 |
| AZ-COM MARUWA Holdings, Inc. | 17900 | 129567 |
| Bando Chemical Industries Ltd. | 18600 | 247353 |
| Bank of Saga Ltd. | 7600 | 157213 |
| Bic Camera, Inc. | 15000 | 166164 |
| Bunka Shutter Co. Ltd. | 21500 | 332214 |
| C Uyemura & Co. Ltd. | 2500 | 198057 |
| Canon Electronics, Inc. | 10200 | 188550 |
| Casio Computer Co. Ltd. | 77500 | 638115 |
| Central Glass Co. Ltd. | 7700 | 170752 |
| Chori Co. Ltd. | 9100 | 242465 |
| Chugin Financial Group, Inc. | 46700 | 689978 |
| Chugoku Electric Power Co., Inc.<sup>(a)</sup> | 87000 | 496781 |
| Chugoku Marine Paints Ltd. | 21700 | 526760 |
| Citizen Watch Co. Ltd.<sup>(a)</sup> | 72800 | 494420 |
| Computer Engineering & Consulting Ltd. | 7900 | 127739 |
| Create SD Holdings Co. Ltd. | 7200 | 161858 |
| Daicel Corp. | 77700 | 709999 |
| Dai-Dan Co. Ltd. | 9000 | 377222 |
| Daido Steel Co. Ltd. | 52000 | 450161 |
| Daiei Kankyo Co. Ltd. | 13400 | 303504 |
| Daihen Corp. | 4937 | 275123 |
| Daiichikosho Co. Ltd. | 23800 | 269530 |
| Daiki Aluminium Industry Co. Ltd. | 10100 | 77074 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 3400 | 89786 |
| Daio Paper Corp.<sup>(a)</sup> | 16800 | 101356 |
| Daiseki Co. Ltd. | 3600 | 83367 |
| Daishi Hokuetsu Financial Group, Inc. | 66900 | 650042 |
| Daiwabo Holdings Co. Ltd. | 17100 | 341861 |
| DCM Holdings Co. Ltd. | 23000 | 249646 |
| Denka Co. Ltd.<sup>(a)</sup> | 22800 | 352533 |
| Dentsu Soken, Inc. | 8200 | 360348 |
| Dexerials Corp. | 23900 | 368408 |
| DIC Corp. | 19200 | 474523 |
| Dip Corp. | 11041 | 173818 |
| Dowa Holdings Co. Ltd. | 10200 | 372818 |
| DTS Corp. | 30400 | 269655 |
| Eagle Industry Co. Ltd. | 16800 | 298381 |
| EDION Corp.<sup>(a)</sup> | 23800 | 348898 |
| Eiken Chemical Co. Ltd. | 9300 | 150755 |
| Elecom Co. Ltd. | 18500 | 231242 |
| en, Inc./Japan | 6300 | 69576 |
| ES-Con Japan Ltd. | 40300 | 281610 |
| ESPEC Corp. | 6700 | 156062 |
| Exedy Corp.<sup>(a)</sup> | 11930 | 420056 |
| EXEO Group, Inc. | 55800 | 809314 |
| Ezaki Glico Co. Ltd. | 7400 | 253690 |
| Financial Partners Group Co. Ltd. | 38400 | 618571 |
| Food & Life Cos. Ltd. | 7000 | 366720 |
| Forum Engineering, Inc. | 22900 | 196151 |
| FP Corp. | 9400 | 160204 |
| FP Partner, Inc.<sup>(a)</sup> | 2600 | 38080 |
| France Bed Holdings Co. Ltd. | 4200 | 36629 |
| Fuji Co. Ltd. | 8200 | 112158 |
| Fuji Oil Co. Ltd. | 10300 | 250308 |
| Fuji Seal International, Inc. | 14500 | 279720 |
| Fujimi, Inc. | 14300 | 209729 |
| Fujitec Co. Ltd. | 19900 | 760912 |
| Fukuda Denshi Co. Ltd. | 5600 | 255571 |
| Fukuyama Transporting Co. Ltd. | 4600 | 114622 |
| FULLCAST Holdings Co. Ltd. | 3100 | 37279 |
| Funai Soken Holdings, Inc. | 9700 | 169718 |
| Furukawa Electric Co. Ltd. | 6600 | 407213 |
| Furuno Electric Co. Ltd. | 3500 | 134137 |
| Future Corp. | 16800 | 264027 |
| G-7 Holdings, Inc. | 3200 | 27366 |
| Glory Ltd. | 15900 | 394364 |
| Godo Steel Ltd. | 7100 | 191340 |
| Goldwin, Inc.<sup>(a)</sup> | 17100 | 291667 |
| GS Yuasa Corp. | 18751 | 444382 |
| Gunma Bank Ltd. | 79887 | 893343 |
| H2O Retailing Corp. | 18300 | 269014 |
| Hakuto Co. Ltd.<sup>(a)</sup> | 8700 | 227978 |
| Hanwa Co. Ltd. | 10339 | 441045 |
| Happinet Corp. | 5600 | 261638 |
| Hazama Ando Corp. | 60600 | 686897 |
| Heiwa Corp. | 27349 | 389629 |
| Heiwa Real Estate Co. Ltd.<sup>(a)</sup> | 16100 | 257495 |
| Hiday Hidaka Corp. | 3100 | 75251 |
| Hirogin Holdings, Inc. | 82300 | 805808 |
| Hogy Medical Co. Ltd. | 1500 | 54542 |
| Hokkaido Electric Power Co., Inc.<sup>(a)</sup> | 29200 | 214326 |
| Hokuto Corp. | 3100 | 40071 |
| Horiba Ltd. | 9600 | 815140 |
| House Foods Group, Inc. | 8600 | 168902 |
| HU Group Holdings, Inc. | 18600 | 430098 |
| Hyakujushi Bank Ltd. | 5900 | 205742 |
| Ichibanya Co. Ltd. | 18900 | 120041 |
| Ichigo, Inc. | 62500 | 178590 |
| Ichiyoshi Securities Co. Ltd. | 15600 | 89258 |
| IDOM, Inc. | 21900 | 156000 |
| Iino Kaiun Kaisha Ltd. | 35300 | 283002 |
| Inaba Denki Sangyo Co. Ltd. | 19300 | 549916 |
| Inabata & Co. Ltd. | 14200 | 335566 |
| Itochu Enex Co. Ltd. | 29300 | 392426 |
| Itoham Yonekyu Holdings, Inc. | 19080 | 735113 |
| IwaiCosmo Holdings, Inc. | 14900 | 274422 |
| Izumi Co. Ltd. | 12100 | 267505 |
| JAC Recruitment Co. Ltd. | 70500 | 516989 |
| Japan Aviation Electronics Industry Ltd. | 11600 | 197542 |
| Japan Lifeline Co. Ltd. | 21000 | 214287 |
| Japan Securities Finance Co. Ltd. | 17100 | 215711 |
| Japan Steel Works Ltd. | 6200 | 377831 |
| Jeol Ltd. | 4600 | 158260 |
| Joyful Honda Co. Ltd. | 15000 | 220909 |
| JTEKT Corp. | 101300 | 1008644 |
| Juroku Financial Group, Inc. | 9600 | 358818 |
| JVCKenwood Corp. | 21300 | 166437 |
| Kaga Electronics Co. Ltd. | 15100 | 362457 |
| Kagome Co. Ltd. | 7800 | 152055 |
| Kamei Corp. | 6300 | 123368 |
| Kamigumi Co. Ltd. | 23900 | 726945 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Kanamoto Co. Ltd. | 3300 | $80441 |
| Kaneka Corp. | 12000 | 341917 |
| Kanematsu Corp. | 33700 | 711035 |
| Kanto Denka Kogyo Co. Ltd. | 10100 | 65585 |
| Katitas Co. Ltd. | 13500 | 256224 |
| Kato Sangyo Co. Ltd. | 5048 | 199274 |
| Keihan Holdings Co. Ltd. | 10200 | 232061 |
| Keikyu Corp.<sup>(a)</sup> | 43400 | 441097 |
| Keiyo Bank Ltd. | 29300 | 251962 |
| KH Neochem Co. Ltd. | 8700 | 164239 |
| Ki-Star Real Estate Co. Ltd. | 6300 | 238887 |
| Kitz Corp. | 22700 | 259762 |
| Kokuyo Co. Ltd. | 151500 | 903758 |
| KOMEDA Holdings Co. Ltd. | 13800 | 290605 |
| Komeri Co. Ltd. | 5000 | 111724 |
| Konoike Transport Co. Ltd. | 14900 | 330921 |
| Krosaki Harima Corp. | 8600 | 239916 |
| K's Holdings Corp. | 35100 | 379793 |
| Kumagai Gumi Co. Ltd. | 34800 | 295488 |
| Kumiai Chemical Industry Co. Ltd. | 24800 | 138874 |
| Kurabo Industries Ltd. | 5863 | 280277 |
| Kureha Corp. | 11000 | 284524 |
| Kurimoto Ltd. | 25600 | 320163 |
| KYB Corp.<sup>(a)</sup> | 15800 | 419914 |
| Kyoei Steel Ltd. | 18000 | 279351 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | 16100 | 296632 |
| Kyokuyo Co. Ltd. | 2200 | 73664 |
| Kyorin Pharmaceutical Co. Ltd. | 11773 | 117981 |
| Leopalace21 Corp. | 48600 | 234962 |
| Life Corp. | 33200 | 568077 |
| Lintec Corp. | 15700 | 386959 |
| Mabuchi Motor Co. Ltd. | 30500 | 534888 |
| Macnica Holdings, Inc. | 51000 | 708962 |
| Makino Milling Machine Co. Ltd. | 3000 | 232793 |
| Mani, Inc. | 11000 | 94779 |
| Marubun Corp.<sup>(a)</sup> | 22700 | 188443 |
| Maruha Nichiro Corp. | 10900 | 253227 |
| Marvelous, Inc. | 36100 | 150330 |
| Matsui Securities Co. Ltd.<sup>(a)</sup> | 140400 | 730116 |
| Max Co. Ltd. | 16200 | 618668 |
| MCJ Co. Ltd. | 20900 | 194445 |
| Megmilk Snow Brand Co. Ltd. | 14600 | 292722 |
| MEITEC Group Holdings, Inc. | 41700 | 901286 |
| Micronics Japan Co. Ltd. | 4600 | 183147 |
| Mie Kotsu Group Holdings, Inc. | 38000 | 139974 |
| Mirait One Corp. | 18500 | 361394 |
| Mirarth Holdings, Inc.<sup>(a)</sup> | 71400 | 188550 |
| Miroku Jyoho Service Co. Ltd. | 6900 | 88583 |
| Mitsubishi Materials Corp. | 33300 | 626383 |
| Mitsuboshi Belting Ltd.<sup>(a)</sup> | 11400 | 285994 |
| Mitsui DM Sugar Co. Ltd. | 11000 | 238345 |
| Mitsui Kinzoku Co. Ltd. | 11400 | 888086 |
| Mitsui-Soko Holdings Co. Ltd. | 10700 | 299587 |
| Mizuho Medy Co. Ltd. | 8000 | 87809 |
| Mizuno Corp. | 12000 | 217029 |
| Mochida Pharmaceutical Co. Ltd. | 5300 | 113942 |
| Modec, Inc. | 6300 | 352785 |
| Monex Group, Inc. | 78300 | 442702 |
| Morinaga & Co. Ltd. | 15300 | 271377 |
| Morinaga Milk Industry Co. Ltd. | 17100 | 401086 |
| Morita Holdings Corp. | 5500 | 86549 |
| Musashi Seimitsu Industry Co. Ltd. | 9400 | 219589 |
| Musashino Bank Ltd. | 7800 | 214165 |
| Nafco Co. Ltd. | 5300 | 73138 |
| Nagase & Co. Ltd. | 20400 | 442298 |
| Nagoya Railroad Co. Ltd. | 17600 | 210638 |
| Nakayama Steel Works Ltd.<sup>(a)</sup> | 24100 | 104439 |
| Nankai Electric Railway Co. Ltd. | 17300 | 326824 |
| Nanto Bank Ltd. | 7400 | 255043 |
| Nichias Corp. | 14374 | 540953 |
| Nichicon Corp. | 18700 | 187652 |
| Nichiden Corp. | 5000 | 92122 |
| Nifco, Inc. | 15400 | 466114 |
| Nihon Kohden Corp. | 22300 | 255261 |
| Nihon M&A Center Holdings, Inc. | 77400 | 395844 |
| Nikkon Holdings Co. Ltd.<sup>(a)</sup> | 27700 | 639959 |
| Nippn Corp. | 22700 | 356289 |
| Nippon Carbon Co. Ltd. | 1600 | 47127 |
| Nippon Denko Co. Ltd. | 10700 | 24561 |
| Nippon Electric Glass Co. Ltd. | 26200 | 861477 |
| Nippon Gas Co. Ltd. | 46400 | 869656 |
| Nippon Kanzai Holdings Co. Ltd. | 8100 | 153241 |
| Nippon Kayaku Co. Ltd. | 42800 | 402685 |
| Nippon Light Metal Holdings Co. Ltd. | 10000 | 142195 |
| Nippon Parking Development Co. Ltd. | 57800 | 112324 |
| Nippon Shinyaku Co. Ltd. | 14700 | 331754 |
| Nippon Shokubai Co. Ltd. | 32400 | 400160 |
| Nippon Signal Co. Ltd. | 15700 | 129376 |
| Nippon Soda Co. Ltd. | 15300 | 357416 |
| Nippon Yakin Kogyo Co. Ltd. | 3000 | 86840 |
| Nipro Corp.<sup>(a)</sup> | 17100 | 174317 |
| Nishimatsu Construction Co. Ltd. | 12550 | 445456 |
| Nishi-Nippon Railroad Co. Ltd. | 5900 | 93383 |
| Nishio Holdings Co. Ltd. | 3400 | 98764 |
| Nisshin Oillio Group Ltd.<sup>(a)</sup> | 7700 | 271118 |
| Nissui Corp. | 54800 | 386830 |
| Nitto Kogyo Corp. | 23200 | 568670 |
| Nittoc Construction Co. Ltd. | 26200 | 224417 |
| Noevir Holdings Co. Ltd. | 17473 | 528266 |
| Nojima Corp. | 5300 | 145523 |
| Nomura Co. Ltd. | 20558 | 147415 |
| Nomura Micro Science Co. Ltd. | 5600 | 124942 |
| Noritake Co. Ltd. | 6700 | 214585 |
| North Pacific Bank Ltd. | 63000 | 318658 |
| NS United Kaiun Kaisha Ltd. | 8300 | 284938 |
| NSD Co. Ltd. | 19900 | 468647 |
| NSK Ltd.<sup>(a)</sup> | 165500 | 856608 |
| NTN Corp. | 119600 | 275667 |
| Obara Group, Inc. | 4300 | 124471 |
| Ogaki Kyoritsu Bank Ltd. | 6000 | 141179 |
| Ohsho Food Service Corp. | 9116 | 228386 |
| Okamura Corp. | 27700 | 440394 |
| Okinawa Cellular Telephone Co. | 30400 | 537663 |
| Okinawa Financial Group, Inc. | 1342 | 35121 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| OKUMA Corp. | 12500 | $286082 |
| Okumura Corp. | 15290 | 489702 |
| Okuwa Co. Ltd. | 6600 | 41427 |
| Onoken Co. Ltd. | 5400 | 51227 |
| Onward Holdings Co. Ltd. | 33800 | 159977 |
| Open Up Group, Inc. | 18600 | 228714 |
| Organo Corp. | 4400 | 337854 |
| Osaka Soda Co. Ltd. | 10300 | 115564 |
| Osaki Electric Co. Ltd. | 28900 | 250870 |
| OSG Corp. | 23700 | 340371 |
| PAL GROUP Holdings Co. Ltd. | 16360 | 278049 |
| PALTAC Corp. | 8600 | 269673 |
| Paramount Bed Holdings Co. Ltd. | 11100 | 272831 |
| Penta-Ocean Construction Co. Ltd. | 60300 | 476079 |
| PHC Holdings Corp. | 25200 | 167050 |
| Pigeon Corp. | 36100 | 433757 |
| PILLAR Corp. | 6400 | 178542 |
| Pilot Corp. | 4600 | 149507 |
| Pola Orbis Holdings, Inc. | 58400 | 528105 |
| Press Kogyo Co. Ltd. | 58900 | 256442 |
| Prima Meat Packers Ltd. | 9957 | 158775 |
| Raito Kogyo Co. Ltd. | 4700 | 102634 |
| Relo Group, Inc. | 27400 | 331078 |
| Rengo Co. Ltd. | 52650 | 333294 |
| Resorttrust, Inc. | 41400 | 526453 |
| Restar Corp. | 6854 | 122057 |
| Riken Vitamin Co. Ltd. | 14700 | 289650 |
| Roland Corp. | 7000 | 159969 |
| Rorze Corp. | 10600 | 159590 |
| Round One Corp. | 35700 | 315942 |
| Ryobi Ltd. | 5200 | 97884 |
| RYODEN Corp. | 7700 | 160846 |
| S Foods, Inc. | 3600 | 66230 |
| Saibu Gas Holdings Co. Ltd. | 4400 | 58901 |
| Sakata Seed Corp. | 3100 | 76511 |
| Sala Corp. | 3900 | 28943 |
| San ju San Financial Group, Inc. | 7100 | 173792 |
| San-A Co. Ltd. | 13700 | 258351 |
| San-Ai Obbli Co. Ltd. | 39900 | 565465 |
| Sangetsu Corp. | 21200 | 445719 |
| San-In Godo Bank Ltd. | 33000 | 307689 |
| Sanki Engineering Co. Ltd. | 20500 | 684328 |
| Sankyu, Inc. | 15300 | 839151 |
| Santec Holdings Corp. | 2300 | 123344 |
| Sawai Group Holdings Co. Ltd. | 17800 | 241596 |
| SBI Global Asset Management Co. Ltd. | 15997 | 68457 |
| Scroll Corp. | 29600 | 225680 |
| Seikitokyu Kogyo Co. Ltd.<sup>(a)</sup> | 17200 | 175395 |
| Seiko Group Corp. | 5000 | 221417 |
| Seiren Co. Ltd. | 11900 | 245760 |
| Senko Group Holdings Co. Ltd. | 34480 | 474878 |
| Senshu Ikeda Holdings, Inc. | 59700 | 262351 |
| Seria Co. Ltd. | 11500 | 241781 |
| Seven Bank Ltd. | 273900 | 541921 |
| Shibaura Electronics Co. Ltd. | 4400 | 212127 |
| Shibaura Machine Co. Ltd. | 4000 | 114026 |
| Shibaura Mechatronics Corp. | 2100 | 185990 |
| Shikoku Electric Power Co., Inc.<sup>(a)</sup> | 59200 | 527122 |
| Shin Nippon Air Technologies Co. Ltd. | 10200 | 209615 |
| Shinagawa Refractories Co. Ltd. | 13100 | 165873 |
| Shin-Etsu Polymer Co. Ltd. | 15500 | 200775 |
| Shinmaywa Industries Ltd. | 10100 | 126656 |
| Ship Healthcare Holdings, Inc. | 16600 | 256500 |
| Shizuoka Gas Co. Ltd. | 32900 | 260420 |
| SHO-BOND Holdings Co. Ltd. | 19000 | 626022 |
| Shoei Co. Ltd. | 6100 | 72654 |
| Showa Sangyo Co. Ltd. | 10300 | 212716 |
| Sinfonia Technology Co. Ltd. | 2300 | 142032 |
| SKY Perfect JSAT Holdings, Inc. | 48200 | 455287 |
| Sotetsu Holdings, Inc. | 11400 | 205715 |
| St. Marc Holdings Co. Ltd. | 5700 | 108531 |
| Star Micronics Co. Ltd. | 13100 | 148488 |
| Starts Corp., Inc. | 18400 | 632915 |
| Stella Chemifa Corp. | 2500 | 69151 |
| Sumida Corp. | 22900 | 168395 |
| Sumitomo Bakelite Co. Ltd. | 15100 | 507440 |
| Sumitomo Osaka Cement Co. Ltd. | 5000 | 131699 |
| Sumitomo Riko Co. Ltd. | 17700 | 264388 |
| Sun Frontier Fudousan Co. Ltd. | 8000 | 126865 |
| Suruga Bank Ltd. | 38200 | 399110 |
| Suzuden Corp. | 4300 | 49555 |
| Suzuken Co. Ltd. | 8200 | 322981 |
| SWCC Corp. | 4900 | 257799 |
| Systena Corp. | 123100 | 441771 |
| T Hasegawa Co. Ltd. | 4000 | 78952 |
| Tachibana Eletech Co. Ltd. | 3400 | 67316 |
| Tachi-S Co. Ltd. | 15900 | 211770 |
| Taihei Dengyo Kaisha Ltd. | 5700 | 80704 |
| Taiheiyo Cement Corp. | 19000 | 494668 |
| Taikisha Ltd. | 16500 | 319308 |
| Taiyo Holdings Co. Ltd. | 11800 | 645590 |
| Takamatsu Construction Group Co. Ltd. | 4500 | 105122 |
| Takara Holdings, Inc. | 30400 | 359300 |
| Takara Standard Co. Ltd. | 14400 | 254780 |
| Takasago International Corp. | 10000 | 109558 |
| Takasago Thermal Engineering Co. Ltd. | 44400 | 1237734 |
| Takashimaya Co. Ltd. | 34700 | 398256 |
| Takeuchi Manufacturing Co. Ltd. | 14600 | 512090 |
| Takuma Co. Ltd. | 19500 | 296293 |
| Tama Home Co. Ltd.<sup>(a)</sup> | 9300 | 229847 |
| Tamron Co. Ltd. | 58700 | 411379 |
| Teijin Ltd.<sup>(a)</sup> | 23600 | 201108 |
| TKC Corp. | 10300 | 295013 |
| Toa Corp. | 12100 | 171400 |
| Toagosei Co. Ltd. | 32500 | 331855 |
| Tocalo Co. Ltd. | 7100 | 104612 |
| Toda Corp. | 61204 | 422711 |
| Toho Holdings Co. Ltd. | 5600 | 207035 |
| Tohokushinsha Film Corp. | 47900 | 208874 |
| TOKAI Holdings Corp. | 41000 | 289000 |
| Tokai Rika Co. Ltd. | 21300 | 386093 |
| Tokai Tokyo Financial Holdings, Inc. | 88718 | 353827 |
| Tokuyama Corp. | 18400 | 457866 |
| Tokyo Electron Device Ltd. | 6400 | 129140 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Tokyo Kiraboshi Financial Group, Inc. | 5900 | $288438 |
| Tokyo Sangyo Co. Ltd. | 16400 | 101053 |
| Tokyo Steel Manufacturing Co. Ltd. | 21000 | 207320 |
| Tokyu Construction Co. Ltd. | 24400 | 184712 |
| Tomy Co. Ltd. | 14100 | 305515 |
| Tosei Corp. | 11800 | 278051 |
| Totetsu Kogyo Co. Ltd. | 13745 | 402526 |
| Towa Pharmaceutical Co. Ltd. | 4500 | 89948 |
| Toyo Construction Co. Ltd. | 29100 | 342063 |
| Toyo Seikan Group Holdings Ltd. | 53700 | 1227190 |
| Toyo Tire Corp. | 53400 | 1421373 |
| Toyobo Co. Ltd. | 15100 | 116252 |
| Toyoda Gosei Co. Ltd. | 39300 | 979806 |
| Toyota Boshoku Corp. | 64700 | 1075303 |
| Transcosmos, Inc. | 4900 | 122430 |
| Trusco Nakayama Corp. | 8600 | 139058 |
| Tsubakimoto Chain Co. | 43468 | 632513 |
| Tsumura & Co.<sup>(a)</sup> | 12213 | 299443 |
| UACJ Corp. | 29600 | 322086 |
| UBE Corp. | 30600 | 473240 |
| Ulvac, Inc. | 6600 | 288204 |
| Valor Holdings Co. Ltd. | 11000 | 216596 |
| Valqua Ltd. | 5700 | 145120 |
| VT Holdings Co. Ltd. | 25200 | 84122 |
| Wacoal Holdings Corp. | 7600 | 290034 |
| Wellneo Sugar Co. Ltd. | 20000 | 350069 |
| West Holdings Corp. | 4100 | 54385 |
| Workman Co. Ltd. | 7600 | 321116 |
| YAMABIKO Corp. | 19100 | 329402 |
| Yamaguchi Financial Group, Inc. | 51200 | 624898 |
| Yamaichi Electronics Co. Ltd. | 5300 | 126143 |
| Yamazen Corp. | 22900 | 216463 |
| Yellow Hat Ltd. | 23700 | 271206 |
| Yokogawa Bridge Holdings Corp. | 13500 | 258692 |
| Yokorei Co. Ltd. | 5700 | 46894 |
| Yuasa Trading Co. Ltd. | 5000 | 171649 |
| Yurtec Corp. | 18500 | 337844 |
| Zenrin Co. Ltd. | 15000 | 108880 |
| Zeon Corp. | 55200 | 615410 |
| **Total Japan** |  | **121655448** |
| **Jersey — 0.5%** |  |  |
| Ithaca Energy PLC | 617896 | 1638730 |
| JTC PLC<sup>(b)</sup> | 28669 | 508691 |
| **Total Jersey** |  | **2147421** |
| **Malaysia — 0.0%** |  |  |
| Frencken Group Ltd.<sup>(a)</sup> | 154600 | 169086 |
| **Netherlands — 1.2%** |  |  |
| Brunel International NV<sup>(a)</sup> | 32078 | 306056 |
| Corbion NV | 14028 | 269990 |
| ForFarmers NV | 71772 | 382446 |
| Fugro NV | 26014 | 277696 |
| Kendrion NV | 12187 | 201908 |
| Koninklijke BAM Groep NV | 104253 | 984265 |
| Koninklijke Heijmans NV | 13300 | 925148 |
| PostNL NV<sup>(a)</sup> | 279018 | 342599 |
| Sligro Food Group NV | 15613 | 193726 |
| Wereldhave NV | 45466 | 1016097 |
| **Total Netherlands** |  | **4899931** |
| **Norway — 4.6%** |  |  |
| ABG Sundal Collier Holding ASA | 264184 | 182957 |
| AF Gruppen ASA<sup>^</sup> | 22366 | 377033 |
| Aker Solutions ASA | 181940 | 545576 |
| AMSC ASA<sup>^</sup> | 84281 | 12653 |
| Austevoll Seafood ASA | 76009 | 723692 |
| Bonheur ASA | 13747 | 309996 |
| Borregaard ASA | 18998 | 369762 |
| Bouvet ASA | 37135 | 245264 |
| Deep Value Driller AS<sup>^</sup> | 116980 | 223694 |
| Elmera Group ASA<sup>(b)</sup> | 116417 | 397282 |
| Europris ASA<sup>(b)</sup> | 71853 | 728770 |
| Hoegh Autoliners ASA | 261594 | 2805284 |
| Kid ASA<sup>(b)</sup> | 24786 | 370133 |
| Kitron ASA | 72051 | 420992 |
| Klaveness Combination Carriers ASA<sup>(b)</sup> | 60141 | 430362 |
| Leroy Seafood Group ASA | 229080 | 1130959 |
| MPC Container Ships ASA | 411879 | 680287 |
| NORBIT ASA | 30844 | 569411 |
| Norconsult Norge AS | 108056 | 514408 |
| Odfjell Drilling Ltd. | 105164 | 817888 |
| Panoro Energy ASA<sup>^</sup> | 84794 | 195460 |
| Pexip Holding ASA | 44500 | 275622 |
| Protector Forsikring ASA | 8698 | 428022 |
| Rana Gruber ASA | 51319 | 340488 |
| Reach Subsea ASA | 243611 | 187021 |
| Solstad Maritime Holding AS | 108559 | 248609 |
| SpareBank 1 Nord Norge | 62901 | 886356 |
| SpareBank 1 Oestlandet | 21442 | 404522 |
| SpareBank 1 SMN | 68892 | 1337131 |
| Sparebanken Norge | 52920 | 930388 |
| Stolt-Nielsen Ltd. | 38072 | 1310683 |
| TGS ASA | 97787 | 724254 |
| Veidekke ASA | 40233 | 637096 |
| **Total Norway** |  | **19762055** |
| **Portugal — 1.5%** |  |  |
| Altri SGPS SA<sup>(a)</sup> | 89414 | 526358 |
| Corticeira Amorim SGPS SA | 42187 | 356902 |
| CTT-Correios de Portugal SA | 80158 | 682846 |
| NOS SGPS SA | 284494 | 1300351 |
| REN - Redes Energeticas Nacionais SGPS SA | 416730 | 1498352 |
| Semapa-Sociedade de Investimento & Gestao | 26987 | 579020 |
| Sonae SGPS SA | 980321 | 1541211 |
| **Total Portugal** |  | **6485040** |
| **Singapore — 3.4%** |  |  |
| Aztech Global Ltd. | 748400 | 388945 |
| BW LPG Ltd.<sup>(b)</sup> | 125204 | 1790636 |
| Centurion Corp. Ltd. | 469400 | 546153 |
| China Aviation Oil Singapore Corp. Ltd. | 393400 | 405850 |
| ComfortDelGro Corp. Ltd. | 1230000 | 1383416 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| CSE Global Ltd. | 781802 | $439658 |
| Delfi Ltd. | 438400 | 268644 |
| Digital Core REIT Management Pte. Ltd. | 702900 | 333877 |
| Food Empire Holdings Ltd. | 413200 | 794862 |
| Geo Energy Resources Ltd.<sup>(a)</sup> | 958700 | 353229 |
| Hong Fok Corp. Ltd. | 222500 | 138070 |
| Hong Leong Asia Ltd. | 327100 | 631771 |
| iFAST Corp. Ltd. | 38100 | 262137 |
| Keppel Infrastructure Trust | 3872950 | 1396930 |
| Netlink NBN Trust | 1776100 | 1308792 |
| Propnex Ltd. | 232900 | 420925 |
| Riverstone Holdings Ltd. | 673700 | 373639 |
| Sheng Siong Group Ltd. | 720401 | 1162298 |
| SIA Engineering Co. Ltd. | 290400 | 797406 |
| StarHub Ltd.<sup>(a)</sup> | 664700 | 582618 |
| UMS Integration Ltd. | 410825 | 442947 |
| Wing Tai Holdings Ltd. | 269700 | 292879 |
| **Total Singapore** |  | **14515682** |
| **South Africa — 0.2%** |  |  |
| Pan African Resources PLC | 544271 | 641867 |
| **Spain — 1.8%** |  |  |
| Almirall SA | 40129 | 542243 |
| Atresmedia Corp. de Medios de Comunicacion SA | 146776 | 965786 |
| Construcciones y Auxiliar de Ferrocarriles SA | 13361 | 827346 |
| Elecnor SA | 19032 | 542293 |
| Ence Energia y Celulosa SA<sup>(a)</sup> | 99640 | 330625 |
| Ercros SA<sup>^</sup> | 42452 | 134679 |
| Faes Farma SA | 114633 | 574469 |
| Gestamp Automocion SA<sup>(b)</sup> | 263279 | 1018389 |
| Global Dominion Access SA<sup>(b)</sup> | 68574 | 263478 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 216238 | 327763 |
| Melia Hotels International SA | 35556 | 309368 |
| Neinor Homes SA<sup>^(b)</sup> | 43808 | 892566 |
| Pharma Mar SA<sup>^</sup> | 2440 | 259894 |
| Prosegur Cash SA<sup>(b)</sup> | 289637 | 259327 |
| Tubacex SA<sup>(a)</sup> | 75045 | 311268 |
| **Total Spain** |  | **7559494** |
| **Sweden — 5.4%** |  |  |
| AcadeMedia AB<sup>(b)</sup> | 35571 | 369133 |
| AddLife AB, Class B | 9432 | 177907 |
| Addnode Group AB | 18184 | 203009 |
| AFRY AB | 29529 | 508000 |
| Alimak Group AB<sup>(b)</sup> | 33969 | 559101 |
| Alleima AB | 71971 | 545229 |
| Ambea AB<sup>(b)</sup> | 27324 | 394821 |
| AQ Group AB | 17614 | 336919 |
| Arise AB | 32704 | 107969 |
| Arjo AB, Class B | 54909 | 192428 |
| Atea ASA<sup>^</sup> | 47487 | 684382 |
| Attendo AB<sup>(b)</sup> | 57343 | 429839 |
| Bahnhof AB, Class B | 52226 | 333177 |
| Beijer Alma AB | 14035 | 367846 |
| Bergman & Beving AB | 6220 | 214937 |
| Bilia AB, Class A | 48365 | 591379 |
| BioGaia AB, Class B | 18565 | 211605 |
| Bravida Holding AB<sup>(b)</sup> | 78679 | 767541 |
| Bredband2 i Skandinavien AB | 1015416 | 325513 |
| Bufab AB | 40183 | 377515 |
| Bulten AB | 17992 | 101772 |
| Catella AB | 53285 | 176482 |
| Clas Ohlson AB, Class B | 22301 | 876381 |
| Cloetta AB, Class B | 161382 | 582033 |
| Coor Service Management Holding AB<sup>(b)</sup> | 69005 | 354523 |
| Corem Property Group AB, Class B | 219599 | 96151 |
| Dometic Group AB<sup>(b)</sup> | 90165 | 470713 |
| Duni AB<sup>(a)</sup> | 27828 | 289077 |
| Electrolux Professional AB, Class B | 36769 | 236914 |
| Elekta AB, Class B | 102807 | 519222 |
| Engcon AB | 21408 | 168895 |
| Eolus AB, Class B<sup>(a)</sup> | 28033 | 125335 |
| Fagerhult Group AB | 55262 | 240318 |
| FastPartner AB, Class A | 31737 | 171084 |
| Granges AB | 27620 | 343007 |
| Hanza AB | 25774 | 277879 |
| Heba Fastighets AB, Class B | 56372 | 189703 |
| Instalco AB | 59086 | 160199 |
| INVISIO AB | 5442 | 182266 |
| Inwido AB | 19789 | 374525 |
| ITAB Shop Concept AB<sup>^</sup> | 98823 | 177785 |
| JM AB | 13009 | 194338 |
| Know It AB | 14233 | 156478 |
| Lindab International AB | 21264 | 448111 |
| Loomis AB | 23692 | 1011654 |
| MEKO AB | 18415 | 158792 |
| MIPS AB | 4981 | 180596 |
| NCC AB, Class B | 38116 | 876193 |
| New Wave Group AB, Class B | 34165 | 399223 |
| Nolato AB, Class B | 67047 | 419886 |
| NP3 Fastigheter AB | 6374 | 170446 |
| OEM International AB, Class B | 26690 | 405808 |
| Paradox Interactive AB | 16799 | 312578 |
| Peab AB, Class B | 52234 | 424865 |
| Platzer Fastigheter Holding AB, Class B | 27486 | 201649 |
| Proact IT Group AB | 11363 | 112118 |
| Ratos AB, Class B | 98154 | 384680 |
| Rusta AB | 38241 | 246602 |
| Rvrc Holding AB | 45003 | 236855 |
| Scandi Standard AB | 33704 | 338291 |
| SkiStar AB | 15416 | 258160 |
| Svedbergs Group AB | 39481 | 230881 |
| Synsam AB | 61524 | 376794 |
| Systemair AB | 46709 | 388865 |
| Troax Group AB | 13087 | 191467 |
| Truecaller AB, Class B | 42054 | 185474 |
| VBG Group AB, Class B | 7839 | 262047 |
| Vitec Software Group AB, Class B | 4312 | 151938 |
| Volati AB | 19298 | 220781 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Zinzino AB, Class B<sup>(a)</sup> | 21882 | $325725 |
| **Total Sweden** |  | **23083809** |
| **Switzerland — 1.1%** |  |  |
| Arbonia AG | 18466 | 120918 |
| Ascom Holding AG, Registered Shares | 31439 | 137903 |
| Huber & Suhner AG, Registered Shares | 3726 | 638756 |
| Implenia AG, Registered Shares | 4823 | 403710 |
| International Workplace Group PLC | 98772 | 296793 |
| Landis & Gyr Group AG<sup>^</sup> | 7389 | 596209 |
| Mobilezone Holding AG, Registered Shares | 26438 | 371491 |
| OC Oerlikon Corp. AG, Registered Shares | 137190 | 464513 |
| Valiant Holding AG, Registered Shares | 10052 | 1624693 |
| **Total Switzerland** |  | **4654986** |
| **United Kingdom — 12.9%** |  |  |
| 4imprint Group PLC | 8341 | 362699 |
| Advanced Medical Solutions Group PLC | 61454 | 185734 |
| AG Barr PLC | 41763 | 375573 |
| AJ Bell PLC | 126811 | 924445 |
| Alfa Financial Software Holdings PLC<sup>(b)</sup> | 102552 | 321681 |
| Alpha Group International PLC | 6214 | 351355 |
| Alumasc Group PLC | 39761 | 183334 |
| Avon Technologies PLC | 9872 | 282416 |
| Bakkavor Group PLC<sup>(b)</sup> | 226501 | 649495 |
| Begbies Traynor Group PLC | 152937 | 238834 |
| Bloomsbury Publishing PLC | 30538 | 196309 |
| Bodycote PLC | 68505 | 593928 |
| Breedon Group PLC | 138954 | 671944 |
| Brickability Group PLC | 244561 | 192935 |
| Brooks Macdonald Group PLC | 9343 | 227662 |
| Bytes Technology Group PLC | 79029 | 421954 |
| Card Factory PLC | 252318 | 345797 |
| Chemring Group PLC | 57082 | 452627 |
| Chesnara PLC | 171347 | 636666 |
| City of London Investment Group PLC | 41293 | 210689 |
| Clarkson PLC | 12043 | 595013 |
| CMC Markets PLC<sup>(b)</sup> | 103499 | 333709 |
| Coats Group PLC | 475998 | 533797 |
| Cohort PLC | 15765 | 303922 |
| Craneware PLC | 7937 | 255376 |
| CVS Group PLC | 12599 | 211678 |
| Domino's Pizza Group PLC | 119238 | 319604 |
| Dr. Martens PLC | 463871 | 620427 |
| Elementis PLC | 164813 | 360332 |
| Elixirr International PLC<sup>(a)</sup> | 21323 | 253762 |
| Empiric Student Property PLC | 251125 | 313059 |
| Epwin Group PLC | 138886 | 222501 |
| Essentra PLC | 101443 | 146947 |
| Eurocell PLC | 77871 | 138905 |
| Fevertree Drinks PLC | 28882 | 339443 |
| Firstgroup PLC | 228145 | 692908 |
| Focusrite PLC | 41479 | 118104 |
| Fonix PLC | 66762 | 181554 |
| Forterra PLC<sup>(b)</sup> | 65613 | 165357 |
| Franchise Brands PLC | 67220 | 114024 |
| FRP Advisory Group PLC | 165457 | 319641 |
| Fuller Smith & Turner PLC, Class A | 17195 | 131948 |
| Future PLC | 12476 | 110013 |
| FW Thorpe PLC | 48907 | 199498 |
| Galliford Try Holdings PLC | 52812 | 373976 |
| Gamma Communications PLC | 16187 | 217918 |
| Gateley Holdings PLC | 125810 | 216796 |
| GB Group PLC | 48930 | 149200 |
| Genuit Group PLC | 57944 | 286676 |
| Genus PLC | 11367 | 362677 |
| GlobalData PLC | 194372 | 323167 |
| Grainger PLC | 189764 | 495611 |
| Great Portland Estates PLC | 134948 | 578631 |
| Halfords Group PLC | 130890 | 251981 |
| Hammerson PLC | 201517 | 788375 |
| Harbour Energy PLC | 440613 | 1230246 |
| Hargreaves Services PLC | 38335 | 366420 |
| Harworth Group PLC | 62253 | 142474 |
| Hays PLC | 509712 | 385644 |
| Helical PLC | 57178 | 157801 |
| Henry Boot PLC | 64188 | 191837 |
| Hill & Smith PLC | 22857 | 629272 |
| Hilton Food Group PLC | 42876 | 385582 |
| Hollywood Bowl Group PLC | 94167 | 320100 |
| Hunting PLC | 53421 | 243443 |
| Ibstock PLC<sup>(b)</sup> | 113552 | 212794 |
| Impax Asset Management Group PLC | 88900 | 228592 |
| IntegraFin Holdings PLC | 87082 | 406803 |
| James Halstead PLC<sup>(a)</sup> | 211698 | 426073 |
| Johnson Service Group PLC | 105293 | 212626 |
| Just Group PLC | 223077 | 635171 |
| Kainos Group PLC | 42322 | 538138 |
| Keller Group PLC | 27249 | 553194 |
| Keystone Law Group PLC | 25001 | 235603 |
| Kier Group PLC | 158417 | 470258 |
| Kitwave Group PLC<sup>(a)</sup> | 47561 | 147267 |
| Knights Group Holdings PLC | 98229 | 257208 |
| Lancashire Holdings Ltd. | 79632 | 723631 |
| LSL Property Services PLC | 67974 | 241586 |
| Luceco PLC<sup>(b)</sup> | 100268 | 172512 |
| Macfarlane Group PLC | 109563 | 135404 |
| Marshalls PLC | 63492 | 154541 |
| Me Group International PLC | 138613 | 345598 |
| Mears Group PLC | 57748 | 248778 |
| Michelmersh Brick Holdings PLC | 126561 | 162716 |
| Midwich Group PLC | 98629 | 242322 |
| Mitie Group PLC | 535305 | 1003151 |
| MJ Gleeson PLC | 19891 | 102561 |
| MONY Group PLC | 276275 | 737176 |
| Morgan Advanced Materials PLC | 122243 | 362053 |
| Morgan Sindall Group PLC | 17553 | 1049204 |
| Mortgage Advice Bureau Holdings Ltd. | 25036 | 242000 |
| MP Evans Group PLC | 37778 | 689135 |
| NCC Group PLC | 111736 | 222328 |
| Next 15 Group PLC | 45664 | 201024 |
| Nichols PLC | 18729 | 279874 |
| NIOX Group PLC | 188230 | 183972 |
| Norcros PLC | 67629 | 240360 |
| Oxford Instruments PLC | 7620 | 189576 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| PageGroup PLC | 122709 | $376980 |
| PayPoint PLC | 50408 | 509642 |
| Pennon Group PLC | 214524 | 1350443 |
| Pets at Home Group PLC | 167570 | 462011 |
| Polar Capital Holdings PLC | 78256 | 505164 |
| Premier Foods PLC | 124664 | 322232 |
| Primary Health Properties PLC | 1552820 | 1908612 |
| Property Franchise Group PLC | 39893 | 319550 |
| Rank Group PLC | 125220 | 233648 |
| Reach PLC | 266732 | 238794 |
| Renew Holdings PLC | 20061 | 218758 |
| Restore PLC | 49210 | 175560 |
| Ricardo PLC | 38640 | 223682 |
| Sabre Insurance Group PLC<sup>(b)</sup> | 174322 | 340757 |
| Safestore Holdings PLC | 66033 | 584942 |
| Savills PLC | 27994 | 359533 |
| Secure Trust Bank PLC | 16896 | 260444 |
| Senior PLC | 135899 | 363347 |
| Serco Group PLC | 269619 | 859524 |
| Smiths News PLC | 365013 | 303684 |
| Speedy Hire PLC | 456008 | 147336 |
| Spire Healthcare Group PLC<sup>(b)</sup> | 76139 | 255230 |
| SSP Group PLC | 173576 | 400288 |
| SThree PLC | 86385 | 189562 |
| Supreme PLC | 89235 | 210232 |
| Tatton Asset Management PLC | 26322 | 246635 |
| Team Internet Group PLC<sup>^</sup> | 105510 | 88067 |
| Telecom Plus PLC | 43555 | 1098837 |
| TP ICAP Group PLC | 562550 | 2086452 |
| Travis Perkins PLC | 24909 | 204724 |
| Treatt PLC | 21333 | 77112 |
| Tristel PLC | 37487 | 182690 |
| Vertu Motors PLC | 205055 | 167013 |
| Vesuvius PLC | 138168 | 695673 |
| Victorian Plumbing Group PLC | 102969 | 105353 |
| Victrex PLC | 50084 | 485464 |
| Volex PLC | 41650 | 203819 |
| Volution Group PLC | 42139 | 359099 |
| Warpaint London PLC<sup>(a)</sup> | 31192 | 86084 |
| WH Smith PLC | 26660 | 242803 |
| Wickes Group PLC | 160968 | 485415 |
| Wilmington PLC | 37093 | 162293 |
| Workspace Group PLC | 80701 | 430772 |
| XPS Pensions Group PLC | 84491 | 385599 |
| YouGov PLC | 37513 | 151253 |
| Young & Co.'s Brewery PLC, Class A | 15283 | 164598 |
| Yu Group PLC | 10585 | 219451 |
| Zigup PLC | 191600 | 840889 |
| **Total United Kingdom** |  | **55448705** |
| **United States — 0.6%** |  |  |
| Acerinox SA | 134069 | 1748594 |
| Noram Drilling AS<sup>^</sup> | 63758 | 173808 |
| RHI Magnesita NV | 17571 | 487292 |
| **Total United States** |  | **2409694** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $326,326,089) |  | **426246756** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%<sup>(c)</sup> |  |  |
| (Cost: $28,829) | 28829 | **28829** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.4%** |  |  |
| **United States — 3.4%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%<sup>(c)</sup> | 11395210 | 11395210 |
| WisdomTree Government Money Market Digital Fund, 3.97%<sup>(c)(d)</sup> | 3300000 | 3300000 |
| **TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED** |  |  |
| **(Cost: $14,695,210)** |  | **14695210** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.7%<br> (Cost: $341,050,128)** |  | **440970795** |
| Other Liabilities less Assets — (2.7)% |  | (11669224) |
| **NET ASSETS — 100.0%** |  | $**429301571** |

---

---

| | |
|:---|:---|
| <sup>\*</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $412,010, which represents 0.1% of net assets. |
| <sup>^</sup> | Non-income producing security. |
| <sup>(a)</sup> | Security, or portion thereof, was on loan at September 30, 2025. At September 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $15,933,729 and the total market value of the collateral held by the Fund was $16,934,486. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,239,276. |
| <sup>(b)</sup> | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| <sup>(c)</sup> | Rate shown represents annualized 7-day yield as of September 30, 2025. |
| <sup>(d)</sup> | Affiliated holding. See "Investment in Affiliates" supplementary table included in this Schedule of Investments for additional information. |

---

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| AUD | Australian dollar |
| CHF | Swiss franc |
| DKK | Danish krone |
| EUR | Euro |
| GBP | British pound |
| HKD | Hong Kong dollar |
| ILS | Israel shekel |
| JPY | Japanese yen |
| NOK | Norwegian krone |
| SEK | Swedish krona |
| SGD | Singapore dollar |
| USD | United States dollar |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | |
|:---|:---|
| **OTHER ABBREVIATIONS:** | **OTHER ABBREVIATIONS:** |
| RSP | Risparmio Italian Savings Shares |

---

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended September 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 6/30/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 9/30/2025** | **Securities<br> Lending<br> Income** |
| WisdomTree Government Money Market Digital Fund | $— | $13400000 | $10100000 | $— | $— | $3300000 | $59529 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Bank of America NA | 10/2/2025 | 140500 | NOK | 21291 | AUD | $– | $(29) |
| Bank of America NA | 10/3/2025 | 1185000 | NOK | 17553440 | JPY |  | (94) |
| Bank of Montreal | 10/2/2025 | 8015 | EUR | 7000 | GBP |  | (6) |
| Canadian Imperial Bank of Commerce | 10/3/2025 | 345000 | AUD | 33733713 | JPY | 232 |  |
| Canadian Imperial Bank of Commerce | 10/3/2025 | 55000 | EUR | 9548268 | JPY |  | (28) |
| Canadian Imperial Bank of Commerce | 10/3/2025 | 372117 | USD | 55000000 | JPY |  | (297) |
| Citibank NA | 10/2/2025 | 4000000 | JPY | 210676 | HKD | 7 |  |
| Deutsche Bank AG | 10/2/2025 | 680000 | SEK | 72418 | USD |  | (117) |
| Deutsche Bank AG | 10/3/2025 | 6935269 | AUD | 4596473 | USD |  | (55) |
| Deutsche Bank AG | 10/3/2025 | 403258 | CHF | 506897 | USD |  | (7) |
| Deutsche Bank AG | 10/3/2025 | 2506166 | DKK | 394531 | USD |  | (5) |
| Deutsche Bank AG | 10/3/2025 | 5821523 | EUR | 6840779 | USD |  | (71) |
| Deutsche Bank AG | 10/3/2025 | 5810943 | GBP | 7823087 | USD |  | (57) |
| Deutsche Bank AG | 10/3/2025 | 115000 | HKD | 19061 | SGD |  | (5) |
| Deutsche Bank AG | 10/3/2025 | 2691928983 | JPY | 18229297 | USD | 137 |  |
| Deutsche Bank AG | 10/3/2025 | 33722121 | NOK | 3379793 | USD |  | (51) |
| Deutsche Bank AG | 10/3/2025 | 31574320 | SEK | 3357432 | USD |  | (56) |
| Deutsche Bank AG | 10/3/2025 | 1714557 | SGD | 1330056 | USD |  | (6) |
| Deutsche Bank AG | 10/3/2025 | 4735195 | USD | 7231078 | AUD |  | (57273) |
| Deutsche Bank AG | 10/3/2025 | 522195 | USD | 415671 | CHF |  | (298) |
| Deutsche Bank AG | 10/3/2025 | 406438 | USD | 2586088 | DKK |  | (669) |
| Deutsche Bank AG | 10/3/2025 | 7047233 | USD | 6009239 | EUR |  | (14054) |
| Deutsche Bank AG | 10/3/2025 | 8059188 | USD | 5963536 | GBP | 30729 |  |
| Deutsche Bank AG | 10/3/2025 | 18779457 | USD | 2747894054 | JPY | 171035 |  |
| Deutsche Bank AG | 10/3/2025 | 3481795 | USD | 34978165 | NOK |  | (23832) |
| Deutsche Bank AG | 10/3/2025 | 3458759 | USD | 32677041 | SEK |  | (15872) |
| Deutsche Bank AG | 10/3/2025 | 1370197 | USD | 1753566 | SGD | 9886 |  |
| Deutsche Bank AG | 10/6/2025 | 8280875 | ILS | 2506673 | USD |  | (0) |
| Deutsche Bank AG | 10/6/2025 | 2582324 | USD | 8635764 | ILS |  | (31776) |
| Deutsche Bank AG | 11/5/2025 | 1326015 | USD | 1999812 | AUD | 3 |  |
| Deutsche Bank AG | 11/5/2025 | 295015 | USD | 233768 | CHF | 4 |  |
| Deutsche Bank AG | 11/5/2025 | 166616 | USD | 1055964 | DKK |  | (2) |
| Deutsche Bank AG | 11/5/2025 | 2787132 | USD | 2367150 | EUR | 23 |  |
| Deutsche Bank AG | 11/5/2025 | 2228392 | USD | 1654960 | GBP | 12 |  |
| Deutsche Bank AG | 11/5/2025 | 2492869 | USD | 8235597 | ILS |  | (137) |
| Deutsche Bank AG | 11/5/2025 | 1522810 | USD | 15190898 | NOK | 10 |  |
| Deutsche Bank AG | 11/5/2025 | 1500985 | USD | 14085896 | SEK |  | (15) |
| Deutsche Bank AG | 11/5/2025 | 1364119 | USD | 1753996 | SGD |  | (71) |
| Deutsche Bank AG | 11/6/2025 | 12270080 | USD | 1805511314 | JPY |  | (211) |
| Goldman Sachs | 10/3/2025 | 363900 | AUD | 238300 | USD | 2878 |  |
| Goldman Sachs | 10/3/2025 | 6935288 | AUD | 4596473 | USD |  | (43) |
| Goldman Sachs | 10/3/2025 | 21022 | CHF | 26280 | USD | 145 |  |
| Goldman Sachs | 10/3/2025 | 403258 | CHF | 506897 | USD |  | (7) |
| Goldman Sachs | 10/3/2025 | 130707 | DKK | 20454 | USD | 122 |  |
| Goldman Sachs | 10/3/2025 | 2506194 | DKK | 394531 | USD |  | (1) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | | **Unrealized<br> Depreciation** |
| Goldman Sachs | 10/3/2025 | 303651 | EUR | 354654 | USD | $2158 |  | $– |
| Goldman Sachs | 10/3/2025 | 5821514 | EUR | 6840779 | USD |  |  | (83) |
| Goldman Sachs | 10/3/2025 | 303830 | GBP | 405582 | USD | 3452 |  |  |
| Goldman Sachs | 10/3/2025 | 5810900 | GBP | 7823087 | USD |  |  | (115) |
| Goldman Sachs | 10/3/2025 | 141350960 | JPY | 945083 | USD | 12129 |  |  |
| Goldman Sachs | 10/3/2025 | 2691927579 | JPY | 18229297 | USD | 127 |  |  |
| Goldman Sachs | 10/3/2025 | 1757718 | NOK | 175222 | USD | 942 |  |  |
| Goldman Sachs | 10/3/2025 | 33722226 | NOK | 3379793 | USD |  |  | (40) |
| Goldman Sachs | 10/3/2025 | 1648143 | SEK | 174063 | USD | 1188 |  |  |
| Goldman Sachs | 10/3/2025 | 31574486 | SEK | 3357432 | USD |  |  | (38) |
| Goldman Sachs | 10/3/2025 | 89173 | SGD | 68956 | USD | 219 |  |  |
| Goldman Sachs | 10/3/2025 | 1714591 | SGD | 1330056 | USD | 21 |  |  |
| Goldman Sachs | 10/6/2025 | 435628 | ILS | 129956 | USD | 1911 |  |  |
| Goldman Sachs | 10/6/2025 | 8280877 | ILS | 2506673 | USD | 0 | ^ |  |
| Goldman Sachs | 11/5/2025 | 1326015 | USD | 1999802 | AUD | 9 |  |  |
| Goldman Sachs | 11/5/2025 | 295015 | USD | 233768 | CHF | 4 |  |  |
| Goldman Sachs | 11/5/2025 | 166616 | USD | 1055951 | DKK | 0 | ^ |  |
| Goldman Sachs | 11/5/2025 | 2787132 | USD | 2367144 | EUR | 30 |  |  |
| Goldman Sachs | 11/5/2025 | 2228392 | USD | 1654950 | GBP | 25 |  |  |
| Goldman Sachs | 11/5/2025 | 2492869 | USD | 8235058 | ILS | 26 |  |  |
| Goldman Sachs | 11/5/2025 | 1522810 | USD | 15190930 | NOK | 7 |  |  |
| Goldman Sachs | 11/5/2025 | 1500985 | USD | 14085590 | SEK | 18 |  |  |
| Goldman Sachs | 11/5/2025 | 1364119 | USD | 1753932 | SGD |  |  | (22) |
| Goldman Sachs | 11/6/2025 | 12270080 | USD | 1805503007 | JPY |  |  | (155) |
| HSBC Holdings PLC | 10/2/2025 | 12024 | EUR | 110000 | HKD |  |  | (10) |
| HSBC Holdings PLC | 10/2/2025 | 60000 | EUR | 70542 | USD |  |  | (42) |
| HSBC Holdings PLC | 10/3/2025 | 6935257 | AUD | 4596473 | USD |  |  | (63) |
| HSBC Holdings PLC | 10/3/2025 | 403258 | CHF | 506897 | USD |  |  | (7) |
| HSBC Holdings PLC | 10/3/2025 | 2506219 | DKK | 394531 | USD | 3 |  |  |
| HSBC Holdings PLC | 10/3/2025 | 5821533 | EUR | 6840779 | USD |  |  | (59) |
| HSBC Holdings PLC | 10/3/2025 | 5810930 | GBP | 7823087 | USD |  |  | (75) |
| HSBC Holdings PLC | 10/3/2025 | 2691929402 | JPY | 18229297 | USD | 139 |  |  |
| HSBC Holdings PLC | 10/3/2025 | 33722290 | NOK | 3379793 | USD |  |  | (34) |
| HSBC Holdings PLC | 10/3/2025 | 31574519 | SEK | 3357432 | USD |  |  | (34) |
| HSBC Holdings PLC | 10/3/2025 | 1714589 | SGD | 1330056 | USD | 18 |  |  |
| HSBC Holdings PLC | 10/6/2025 | 490000 | ILS | 109901 | GBP | 373 |  |  |
| HSBC Holdings PLC | 10/6/2025 | 8281002 | ILS | 2506673 | USD | 38 |  |  |
| HSBC Holdings PLC | 11/5/2025 | 1326015 | USD | 1999836 | AUD |  |  | (13) |
| HSBC Holdings PLC | 11/5/2025 | 295015 | USD | 233773 | CHF |  |  | (3) |
| HSBC Holdings PLC | 11/5/2025 | 166616 | USD | 1055967 | DKK |  |  | (2) |
| HSBC Holdings PLC | 11/5/2025 | 2787132 | USD | 2367155 | EUR | 17 |  |  |
| HSBC Holdings PLC | 11/5/2025 | 2228392 | USD | 1654944 | GBP | 34 |  |  |
| HSBC Holdings PLC | 11/5/2025 | 2492869 | USD | 8235474 | ILS |  |  | (100) |
| HSBC Holdings PLC | 11/5/2025 | 1522810 | USD | 15191065 | NOK |  |  | (7) |
| HSBC Holdings PLC | 11/5/2025 | 1500985 | USD | 14085709 | SEK | 5 |  |  |
| HSBC Holdings PLC | 11/5/2025 | 1364119 | USD | 1753930 | SGD |  |  | (20) |
| HSBC Holdings PLC | 11/6/2025 | 12270080 | USD | 1805510369 | JPY |  |  | (205) |
| JPMorgan Chase Bank NA | 10/3/2025 | 695890 | AUD | 455307 | USD | 5901 |  |  |
| JPMorgan Chase Bank NA | 10/3/2025 | 40081 | CHF | 50211 | USD | 170 |  |  |
| JPMorgan Chase Bank NA | 10/3/2025 | 249458 | DKK | 39081 | USD | 189 |  |  |
| JPMorgan Chase Bank NA | 10/3/2025 | 579423 | EUR | 677618 | USD | 3245 |  |  |
| JPMorgan Chase Bank NA | 10/3/2025 | 578216 | GBP | 774922 | USD | 3506 |  |  |
| JPMorgan Chase Bank NA | 10/3/2025 | 269865326 | JPY | 1805717 | USD | 21780 |  |  |
| JPMorgan Chase Bank NA | 10/3/2025 | 3341465 | NOK | 334788 | USD | 105 |  |  |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | | **Unrealized<br> Depreciation** |
| JPMorgan Chase Bank NA | 10/3/2025 | 3134619 | SEK | 332573 | USD | $739 |  | $– |
| JPMorgan Chase Bank NA | 10/3/2025 | 170239 | SGD | 131750 | USD | 311 |  |  |
| JPMorgan Chase Bank NA | 10/3/2025 | 4735192 | USD | 7230993 | AUD |  |  | (57220) |
| JPMorgan Chase Bank NA | 10/3/2025 | 522192 | USD | 415669 | CHF |  |  | (299) |
| JPMorgan Chase Bank NA | 10/3/2025 | 406436 | USD | 2586054 | DKK |  |  | (666) |
| JPMorgan Chase Bank NA | 10/3/2025 | 7047231 | USD | 6008848 | EUR |  |  | (13597) |
| JPMorgan Chase Bank NA | 10/3/2025 | 8059185 | USD | 5963437 | GBP | 30860 |  |  |
| JPMorgan Chase Bank NA | 10/3/2025 | 18779457 | USD | 2747894655 | JPY | 171030 |  |  |
| JPMorgan Chase Bank NA | 10/3/2025 | 3481794 | USD | 34977591 | NOK |  |  | (23776) |
| JPMorgan Chase Bank NA | 10/3/2025 | 3458756 | USD | 32676794 | SEK |  |  | (15849) |
| JPMorgan Chase Bank NA | 10/3/2025 | 1370196 | USD | 1753631 | SGD | 9834 |  |  |
| JPMorgan Chase Bank NA | 10/6/2025 | 833744 | ILS | 248300 | USD | 4079 |  |  |
| JPMorgan Chase Bank NA | 10/6/2025 | 2582321 | USD | 8636158 | ILS |  |  | (31898) |
| Morgan Stanley & Co. International | 10/2/2025 | 27000 | SGD | 31630 | AUD |  |  | (20) |
| Morgan Stanley & Co. International | 10/3/2025 | 19000 | DKK | 3856 | SGD |  |  | (0) |
| Morgan Stanley & Co. International | 10/3/2025 | 4735195 | USD | 7231094 | AUD |  |  | (57284) |
| Morgan Stanley & Co. International | 10/3/2025 | 522195 | USD | 415671 | CHF |  |  | (298) |
| Morgan Stanley & Co. International | 10/3/2025 | 406438 | USD | 2586118 | DKK |  |  | (674) |
| Morgan Stanley & Co. International | 10/3/2025 | 7047233 | USD | 6008850 | EUR |  |  | (13597) |
| Morgan Stanley & Co. International | 10/3/2025 | 8059188 | USD | 5963487 | GBP | 30795 |  |  |
| Morgan Stanley & Co. International | 10/3/2025 | 18779457 | USD | 2747897810 | JPY | 171009 |  |  |
| Morgan Stanley & Co. International | 10/3/2025 | 3481795 | USD | 34978113 | NOK |  |  | (23827) |
| Morgan Stanley & Co. International | 10/3/2025 | 3458759 | USD | 32677127 | SEK |  |  | (15882) |
| Morgan Stanley & Co. International | 10/3/2025 | 1370197 | USD | 1753303 | SGD | 10091 |  |  |
| Morgan Stanley & Co. International | 10/6/2025 | 2582324 | USD | 8636234 | ILS |  |  | (31918) |
| Royal Bank of Canada | 10/3/2025 | 6935257 | AUD | 4596473 | USD |  |  | (63) |
| Royal Bank of Canada | 10/3/2025 | 403255 | CHF | 506893 | USD |  |  | (7) |
| Royal Bank of Canada | 10/3/2025 | 2506154 | DKK | 394529 | USD |  |  | (5) |
| Royal Bank of Canada | 10/3/2025 | 5821515 | EUR | 6840775 | USD |  |  | (77) |
| Royal Bank of Canada | 10/3/2025 | 5810920 | GBP | 7823085 | USD |  |  | (86) |
| Royal Bank of Canada | 10/3/2025 | 2691930806 | JPY | 18229297 | USD | 149 |  |  |
| Royal Bank of Canada | 10/3/2025 | 33722209 | NOK | 3379792 | USD |  |  | (41) |
| Royal Bank of Canada | 10/3/2025 | 730000 | SEK | 11478812 | JPY |  |  | (108) |
| Royal Bank of Canada | 10/3/2025 | 31574418 | SEK | 3357428 | USD |  |  | (41) |
| Royal Bank of Canada | 10/3/2025 | 1714567 | SGD | 1330054 | USD | 4 |  |  |
| Royal Bank of Canada | 10/3/2025 | 4735195 | USD | 7230994 | AUD |  |  | (57218) |
| Royal Bank of Canada | 10/3/2025 | 522195 | USD | 415670 | CHF |  |  | (296) |
| Royal Bank of Canada | 10/3/2025 | 406438 | USD | 2586065 | DKK |  |  | (666) |
| Royal Bank of Canada | 10/3/2025 | 7047233 | USD | 6008839 | EUR |  |  | (13585) |
| Royal Bank of Canada | 10/3/2025 | 8059188 | USD | 5963456 | GBP | 30836 |  |  |
| Royal Bank of Canada | 10/3/2025 | 18779457 | USD | 2747889923 | JPY | 171062 |  |  |
| Royal Bank of Canada | 10/3/2025 | 3481795 | USD | 34977754 | NOK |  |  | (23791) |
| Royal Bank of Canada | 10/3/2025 | 3458759 | USD | 32676909 | SEK |  |  | (15858) |
| Royal Bank of Canada | 10/3/2025 | 1370197 | USD | 1753519 | SGD | 9922 |  |  |
| Royal Bank of Canada | 10/6/2025 | 8280864 | ILS | 2506669 | USD | 0 | ^ |  |
| Royal Bank of Canada | 10/6/2025 | 2582324 | USD | 8635906 | ILS |  |  | (31819) |
| Royal Bank of Canada | 11/5/2025 | 1326013 | USD | 1999812 | AUD | 1 |  |  |
| Royal Bank of Canada | 11/5/2025 | 295015 | USD | 233770 | CHF | 2 |  |  |
| Royal Bank of Canada | 11/5/2025 | 166613 | USD | 1055936 | DKK |  |  | (0) |
| Royal Bank of Canada | 11/5/2025 | 2787128 | USD | 2367149 | EUR | 20 |  |  |
| Royal Bank of Canada | 11/5/2025 | 2228392 | USD | 1654962 | GBP | 9 |  |  |
| Royal Bank of Canada | 11/5/2025 | 2492869 | USD | 8235721 | ILS |  |  | (175) |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Royal Bank of Canada | 11/5/2025 | 1522807 | USD | 15190981 | NOK | $– | $(1) |
| Royal Bank of Canada | 11/5/2025 | 1500982 | USD | 14085697 | SEK | 3 |  |
| Royal Bank of Canada | 11/5/2025 | 1364119 | USD | 1753962 | SGD |  | (45) |
| Royal Bank of Canada | 11/6/2025 | 12270077 | USD | 1805507192 | JPY |  | (186) |
| Standard Chartered Bank | 10/2/2025 | 94000 | DKK | 22362 | AUD |  | (24) |
| Standard Chartered Bank | 10/3/2025 | 1000 | CHF | 1622 | SGD |  | (1) |
| UBS Group AG | 10/2/2025 | 11000 | CHF | 107733 | HKD |  | (22) |
| UBS Group AG | 10/3/2025 | 6935273 | AUD | 4596473 | USD |  | (52) |
| UBS Group AG | 10/3/2025 | 403258 | CHF | 506897 | USD |  | (7) |
| UBS Group AG | 10/3/2025 | 2506171 | DKK | 394531 | USD |  | (5) |
| UBS Group AG | 10/3/2025 | 5821523 | EUR | 6840779 | USD |  | (71) |
| UBS Group AG | 10/3/2025 | 5810924 | GBP | 7823087 | USD |  | (83) |
| UBS Group AG | 10/3/2025 | 2692038778 | JPY | 18229297 | USD | 880 |  |
| UBS Group AG | 10/3/2025 | 33721547 | NOK | 3379793 | USD |  | (108) |
| UBS Group AG | 10/3/2025 | 31573143 | SEK | 3357432 | USD |  | (181) |
| UBS Group AG | 10/3/2025 | 1714577 | SGD | 1330056 | USD | 10 |  |
| UBS Group AG | 10/3/2025 | 4735195 | USD | 7231149 | AUD |  | (57320) |
| UBS Group AG | 10/3/2025 | 522195 | USD | 415671 | CHF |  | (298) |
| UBS Group AG | 10/3/2025 | 406438 | USD | 2586053 | DKK |  | (664) |
| UBS Group AG | 10/3/2025 | 7047233 | USD | 6008829 | EUR |  | (13573) |
| UBS Group AG | 10/3/2025 | 8059188 | USD | 5963481 | GBP | 30803 |  |
| UBS Group AG | 10/3/2025 | 18779457 | USD | 2748014844 | JPY | 170217 |  |
| UBS Group AG | 10/3/2025 | 3481795 | USD | 34978026 | NOK |  | (23818) |
| UBS Group AG | 10/3/2025 | 3458759 | USD | 32676678 | SEK |  | (15834) |
| UBS Group AG | 10/3/2025 | 1370197 | USD | 1753525 | SGD | 9918 |  |
| UBS Group AG | 10/6/2025 | 8280933 | ILS | 2506673 | USD | 17 |  |
| UBS Group AG | 10/6/2025 | 2582324 | USD | 8635867 | ILS |  | (31807) |
| UBS Group AG | 11/5/2025 | 1326015 | USD | 1999830 | AUD |  | (9) |
| UBS Group AG | 11/5/2025 | 295015 | USD | 233770 | CHF | 2 |  |
| UBS Group AG | 11/5/2025 | 166616 | USD | 1055975 | DKK |  | (3) |
| UBS Group AG | 11/5/2025 | 2787132 | USD | 2367148 | EUR | 25 |  |
| UBS Group AG | 11/5/2025 | 2228392 | USD | 1654966 | GBP | 4 |  |
| UBS Group AG | 11/5/2025 | 2492869 | USD | 8235447 | ILS |  | (92) |
| UBS Group AG | 11/5/2025 | 1522810 | USD | 15190829 | NOK | 17 |  |
| UBS Group AG | 11/5/2025 | 1500985 | USD | 14085410 | SEK | 37 |  |
| UBS Group AG | 11/5/2025 | 1364119 | USD | 1753917 | SGD |  | (10) |
| UBS Group AG | 11/6/2025 | 12270080 | USD | 1805586444 | JPY | – | (722) |
|  |  |  |  |  |  | $**1125698** | $**(721849)** |

---

---

| | |
|:---|:---|
| <sup>^</sup> | Amount represents less than $1. |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Dynamic International SmallCap Equity Fund *(DDLS)*<br> September 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $37912800 | $– | $412010 \* | $38324810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 387921946 |  |  | 387921946 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 28829 |  | 28829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 14695210 | – | 14695210 |
| **Total Investments in Securities** | $**425834746** | $**14724039** | $**412010** | $**440970795** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $1125698 | $– | $1125698 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(721849) | $– | $(721849) |
| **Total - Net** | $425834746 | $15127888 | $412010 | $441374644 |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 100.1%** | **COMMON STOCKS — 100.1%** | **COMMON STOCKS — 100.1%** |
| **Argentina — 0.1%** | **Argentina — 0.1%** | **Argentina — 0.1%** |
| **Banks — 0.1%** | **Banks — 0.1%** | **Banks — 0.1%** |
| Grupo Financiero Galicia SA, ADR<sup>\*</sup> | 3004 | $**82790** |
| **Brazil — 14.2%** |  |  |
| **Aerospace & Defense — 0.4%** |  |  |
| Embraer SA | 24879 | **375085** |
| **Banks — 1.0%** |  |  |
| Banco Bradesco SA | 85977 | 245877 |
| Banco Santander Brasil SA | 34497 | 190443 |
| Itau Unibanco Holding SA | 34577 | 224971 |
| Itausa SA | 103530 | 224923 |
| **Total Banks** |  | **886214** |
| **Beverages — 0.4%** |  |  |
| Ambev SA | 149439 | **339255** |
| **Broadline Retail — 4.6%** |  |  |
| MercadoLibre, Inc.<sup>\*</sup> | 1743 | **4073286** |
| **Capital Markets — 0.6%** |  |  |
| B3 SA - Brasil Bolsa Balcao | 202494 | **509510** |
| **Commercial Services & Supplies — 0.2%** |  |  |
| GPS Participacoes & Empreendimentos SA<sup>(a)</sup> | 44307 | **157242** |
| **Consumer Staples Distribution & Retail — 0.3%** |  |  |
| Raia Drogasil SA | 49485 | 171158 |
| Sendas Distribuidora SA | 76577 | 136746 |
| **Total Consumer Staples Distribution & Retail** |  | **307904** |
| **Containers & Packaging — 0.2%** |  |  |
| Klabin SA | 38611 | **130793** |
| **Diversified Telecommunication Services — 0.3%** |  |  |
| Telefonica Brasil SA | 39887 | **255176** |
| **Electric Utilities — 0.9%** |  |  |
| CPFL Energia SA | 21123 | 156274 |
| Energisa SA | 18964 | 181110 |
| Equatorial Energia SA | 50420 | 349826 |
| Transmissora Alianca de Energia Eletrica SA | 22900 | 157639 |
| **Total Electric Utilities** |  | **844849** |
| **Electrical Equipment — 0.4%** |  |  |
| WEG SA | 50142 | **344508** |
| **Ground Transportation — 0.4%** |  |  |
| Localiza Rent a Car SA | 32923 | 243883 |
| Rumo SA | 43767 | 131247 |
| **Total Ground Transportation** |  | **375130** |
| **Health Care Providers & Services — 0.6%** |  |  |
| Hapvida Participacoes & Investimentos SA<sup>\*(a)</sup> | 19189 | 129175 |
| Rede D'Or Sao Luiz SA<sup>(a)</sup> | 48885 | 386266 |
| **Total Health Care Providers & Services** |  | **515441** |
| **Hotels, Restaurants & Leisure — 0.1%** |  |  |
| Arcos Dorados Holdings, Inc., Class A | 11035 | **74486** |
| **Household Durables — 0.2%** |  |  |
| Cyrela Brazil Realty SA Empreendimentos & Participacoes | 23855 | **137516** |
| **Independent Power & Renewable Electricity Producers — 0.4%** |  |  |
| Eneva SA<sup>\*</sup> | 79816 | 248041 |
| Engie Brasil Energia SA | 12202 | 93253 |
| **Total Independent Power & Renewable Electricity Producers** |  | **341294** |
| **Insurance — 0.1%** |  |  |
| Porto Seguro SA | 12926 | **121019** |
| **Metals & Mining — 0.1%** |  |  |
| Cia Siderurgica Nacional SA | 86926 | **128947** |
| **Oil, Gas & Consumable Fuels — 0.7%** |  |  |
| Brava Energia<sup>\*</sup> | 37921 | 128028 |
| Cosan SA<sup>\*</sup> | 100545 | 116488 |
| PRIO SA<sup>\*</sup> | 30377 | 217494 |
| Ultrapar Participacoes SA | 49561 | 204459 |
| **Total Oil, Gas & Consumable Fuels** |  | **666469** |
| **Paper & Forest Products — 0.3%** |  |  |
| Suzano SA | 27141 | **254309** |
| **Personal Care Products — 0.2%** |  |  |
| Natura Cosmeticos SA<sup>\*</sup> | 75384 | **132351** |
| **Pharmaceuticals — 0.1%** |  |  |
| Hypera SA | 21194 | **90458** |
| **Real Estate Management & Development — 0.4%** |  |  |
| Allos SA | 36900 | 178973 |
| Multiplan Empreendimentos Imobiliarios SA | 32900 | 179649 |
| **Total Real Estate Management & Development** |  | **358622** |
| **Software — 0.3%** |  |  |
| TOTVS SA | 29596 | **255250** |
| **Specialty Retail — 0.4%** |  |  |
| Lojas Renner SA | 42627 | 121104 |
| Vibra Energia SA | 55313 | 255400 |
| **Total Specialty Retail** |  | **376504** |
| **Textiles, Apparel & Luxury Goods — 0.1%** |  |  |
| Azzas 2154 SA | 16370 | **92677** |
| **Transportation Infrastructure — 0.2%** |  |  |
| Motiva Infraestrutura de Mobilidade SA | 74440 | **207991** |
| **Water Utilities — 0.1%** |  |  |
| Cia de Sanena do Parana | 17124 | **119132** |
| **Wireless Telecommunication Services — 0.2%** |  |  |
| TIM SA | 46779 | **206421** |
| **Total Brazil** |  | **12677839** |
| **Chile — 2.3%** |  |  |
| **Banks — 0.8%** |  |  |
| Banco de Chile | 1924741 | 292231 |
| Banco de Credito & Inversiones SA | 4286 | 189440 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Banco Santander Chile | 3682006 | $243847 |
| **Total Banks** |  | **725518** |
| **Broadline Retail — 0.3%** |  |  |
| Falabella SA | 38614 | **228902** |
| **Consumer Staples Distribution & Retail — 0.1%** |  |  |
| Cencosud SA | 47067 | **133876** |
| **Electric Utilities — 0.3%** |  |  |
| Enel Americas SA | 1470386 | 148332 |
| Enel Chile SA | 1767995 | 136799 |
| **Total Electric Utilities** |  | **285131** |
| **Paper & Forest Products — 0.2%** |  |  |
| Empresas CMPC SA | 114599 | **168941** |
| **Passenger Airlines — 0.2%** |  |  |
| Latam Airlines Group SA | 9446284 | **214656** |
| **Real Estate Management & Development — 0.2%** |  |  |
| Parque Arauco SA | 55973 | **141687** |
| **Specialty Retail — 0.2%** |  |  |
| Empresas Copec SA | 24175 | **176998** |
| **Total Chile** |  | **2075709** |
| **Czech Republic — 0.4%** |  |  |
| **Banks — 0.4%** |  |  |
| Komercni Banka AS | 4780 | 239864 |
| Moneta Money Bank AS<sup>(a)</sup> | 21355 | 170592 |
| **Total Czech Republic** |  | **410456** |
| **Hungary — 1.3%** |  |  |
| **Banks — 0.8%** |  |  |
| OTP Bank Nyrt | 8787 | **760407** |
| **Oil, Gas & Consumable Fuels — 0.2%** |  |  |
| MOL Hungarian Oil & Gas PLC | 20497 | **166804** |
| **Pharmaceuticals — 0.3%** |  |  |
| Richter Gedeon Nyrt | 8402 | **256217** |
| **Total Hungary** |  | **1183428** |
| **India — 32.4%** |  |  |
| **Air Freight & Logistics — 0.0%** |  |  |
| Delhivery Ltd.<sup>\*</sup> | 3611 | **18303** |
| **Automobile Components — 0.2%** |  |  |
| Apollo Tyres Ltd. | 1674 | 8917 |
| Asahi India Glass Ltd. | 846 | 8153 |
| Balkrishna Industries Ltd. | 698 | 18040 |
| Bharat Forge Ltd. | 1763 | 24074 |
| Bosch Ltd. | 35 | 15037 |
| Exide Industries Ltd. | 2127 | 9361 |
| Motherson Sumi Wiring India Ltd. | 22032 | 11342 |
| MRF Ltd. | 8 | 13139 |
| Samvardhana Motherson International Ltd. | 32968 | 39229 |
| Sona Blw Precision Forgings Ltd.<sup>(a)</sup> | 3982 | 18466 |
| Sundram Fasteners Ltd. | 1040 | 11694 |
| Tube Investments of India Ltd. | 262 | 9138 |
| UNO Minda Ltd. | 903 | 13209 |
| ZF Commercial Vehicle Control Systems India Ltd. | 32 | 4651 |
| **Total Automobile Components** |  | **204450** |
| **Automobiles — 2.7%** |  |  |
| Bajaj Auto Ltd. | 861 | 84157 |
| Eicher Motors Ltd. | 2454 | 193623 |
| Hero MotoCorp Ltd. | 1465 | 90295 |
| Mahindra & Mahindra Ltd. | 26307 | 1015377 |
| Maruti Suzuki India Ltd. | 3293 | 594484 |
| Tata Motors Ltd. | 42265 | 323787 |
| TVS Motor Co. Ltd. | 3634 | 140741 |
| **Total Automobiles** |  | **2442464** |
| **Banks — 8.9%** |  |  |
| AU Small Finance Bank Ltd.<sup>(a)</sup> | 1097 | 9037 |
| Axis Bank Ltd. | 64211 | 818360 |
| Bandhan Bank Ltd.<sup>(a)</sup> | 13505 | 24673 |
| Federal Bank Ltd. | 10875 | 23631 |
| HDFC Bank Ltd. | 357948 | 3833915 |
| ICICI Bank Ltd. | 164897 | 2503483 |
| IDFC First Bank Ltd. | 24366 | 19147 |
| IndusInd Bank Ltd.<sup>\*</sup> | 5933 | 49151 |
| Karur Vysya Bank Ltd. | 2750 | 6532 |
| Kotak Mahindra Bank Ltd. | 29356 | 658841 |
| RBL Bank Ltd.<sup>(a)</sup> | 3249 | 10145 |
| **Total Banks** |  | **7956915** |
| **Beverages — 0.1%** |  |  |
| Radico Khaitan Ltd. | 439 | 14279 |
| United Breweries Ltd. | 1051 | 21316 |
| United Spirits Ltd. | 2417 | 36050 |
| Varun Beverages Ltd. | 10192 | 50932 |
| **Total Beverages** |  | **122577** |
| **Biotechnology — 0.0%** |  |  |
| Biocon Ltd. | 2359 | **9060** |
| **Building Products — 0.1%** |  |  |
| Astral Ltd. | 1602 | 24654 |
| Blue Star Ltd. | 500 | 10593 |
| Kajaria Ceramics Ltd. | 1334 | 17530 |
| **Total Building Products** |  | **52777** |
| **Capital Markets — 0.1%** |  |  |
| 360 ONE WAM Ltd. | 838 | 9665 |
| CRISIL Ltd. | 145 | 7245 |
| HDFC Asset Management Co. Ltd.<sup>(a)</sup> | 1047 | 65239 |
| Kfin Technologies Ltd. | 724 | 8576 |
| Multi Commodity Exchange of India Ltd. | 118 | 10361 |
| Nippon Life India Asset Management Ltd.<sup>(a)</sup> | 877 | 8577 |
| **Total Capital Markets** |  | **109663** |
| **Chemicals — 0.6%** |  |  |
| Aarti Industries Ltd. | 1429 | 6034 |
| Asian Paints Ltd. | 7802 | 206498 |
| Atul Ltd. | 47 | 3207 |
| BASF India Ltd. | 262 | 12975 |
| Berger Paints India Ltd. | 1329 | 7712 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Carborundum Universal Ltd. | 259 | $2697 |
| Castrol India Ltd. | 1031 | 2318 |
| Coromandel International Ltd. | 539 | 13649 |
| Deepak Nitrite Ltd. | 839 | 17341 |
| EID Parry India Ltd.<sup>\*</sup> | 783 | 9044 |
| Gujarat Fluorochemicals Ltd. | 87 | 3633 |
| Linde India Ltd. | 185 | 13013 |
| Navin Fluorine International Ltd. | 180 | 9369 |
| PI Industries Ltd. | 659 | 26078 |
| Pidilite Industries Ltd. | 1944 | 32141 |
| Solar Industries India Ltd. | 184 | 27616 |
| SRF Ltd. | 1429 | 45444 |
| Supreme Industries Ltd. | 223 | 10598 |
| Tata Chemicals Ltd. | 2082 | 21569 |
| UPL Ltd. | 2589 | 19122 |
| **Total Chemicals** |  | **490058** |
| **Commercial Services & Supplies — 0.0%** |  |  |
| CMS Info Systems Ltd. | 3381 | **14213** |
| **Communications Equipment — 0.0%** |  |  |
| Tejas Networks Ltd.<sup>(a)</sup> | 2407 | **15870** |
| **Construction & Engineering — 0.9%** |  |  |
| Kalpataru Projects International Ltd. | 653 | 9228 |
| KEC International Ltd. | 954 | 9379 |
| Larsen & Toubro Ltd. | 18243 | 751797 |
| NCC Ltd. | 8297 | 19398 |
| Praj Industries Ltd. | 3513 | 13055 |
| Voltas Ltd. | 725 | 11052 |
| **Total Construction & Engineering** |  | **813909** |
| **Construction Materials — 0.7%** |  |  |
| ACC Ltd. | 163 | 3350 |
| Ambuja Cements Ltd. | 6020 | 38643 |
| Dalmia Bharat Ltd. | 385 | 9657 |
| Grasim Industries Ltd. | 5735 | 178072 |
| JK Cement Ltd. | 193 | 13694 |
| Ramco Cements Ltd. | 850 | 9434 |
| Shree Cement Ltd. | 29 | 9559 |
| UltraTech Cement Ltd. | 2657 | 365743 |
| **Total Construction Materials** |  | **628152** |
| **Consumer Staples Distribution & Retail — 0.1%** |  |  |
| Avenue Supermarts Ltd.<sup>\*(a)</sup> | 2420 | **121980** |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| Indus Towers Ltd.<sup>\*</sup> | 14995 | **57910** |
| **Electric Utilities — 0.1%** |  |  |
| Adani Energy Solutions Ltd.<sup>\*</sup> | 1500 | 14736 |
| Tata Power Co. Ltd. | 16398 | 71778 |
| Torrent Power Ltd. | 548 | 7523 |
| **Total Electric Utilities** |  | **94037** |
| **Electrical Equipment — 0.3%** |  |  |
| ABB India Ltd. | 363 | 21191 |
| Amara Raja Energy & Mobility Ltd. | 206 | 2295 |
| CG Power & Industrial Solutions Ltd. | 4415 | 36844 |
| Finolex Cables Ltd. | 1984 | 18266 |
| GE Vernova T&D India Ltd. | 348 | 11603 |
| Havells India Ltd. | 634 | 10725 |
| Hitachi Energy India Ltd. | 40 | 8110 |
| KEI Industries Ltd. | 234 | 10706 |
| Polycab India Ltd. | 228 | 18710 |
| Suzlon Energy Ltd.<sup>\*</sup> | 206552 | 128065 |
| V-Guard Industries Ltd. | 4051 | 17132 |
| **Total Electrical Equipment** |  | **283647** |
| **Electronic Equipment, Instruments & Components — 0.0%** |  |  |
| Kaynes Technology India Ltd.<sup>\*</sup> | 118 | 9372 |
| Redington Ltd. | 2826 | 9021 |
| **Total Electronic Equipment, Instruments & Components** |  | **18393** |
| **Entertainment — 0.0%** |  |  |
| PVR Inox Ltd.<sup>\*</sup> | 1534 | **18573** |
| **Financial Services — 0.2%** |  |  |
| Bajaj Finserv Ltd. | 6826 | 154250 |
| One 97 Communications Ltd.<sup>\*</sup> | 869 | 10999 |
| **Total Financial Services** |  | **165249** |
| **Food Products — 0.5%** |  |  |
| Britannia Industries Ltd. | 2036 | 137379 |
| Marico Ltd. | 2098 | 16479 |
| Nestle India Ltd. | 10830 | 140625 |
| Patanjali Foods Ltd. | 1473 | 9552 |
| Tata Consumer Products Ltd. | 7973 | 101408 |
| **Total Food Products** |  | **405443** |
| **Gas Utilities — 0.0%** |  |  |
| Adani Total Gas Ltd. | 2324 | **16367** |
| **Health Care Providers & Services — 0.5%** |  |  |
| Apollo Hospitals Enterprise Ltd. | 1788 | 149200 |
| Aster DM Healthcare Ltd.<sup>(a)</sup> | 3630 | 25632 |
| Dr. Lal PathLabs Ltd.<sup>(a)</sup> | 406 | 14258 |
| Fortis Healthcare Ltd. | 2476 | 27044 |
| Global Health Ltd. | 574 | 8495 |
| Krishna Institute of Medical Sciences Ltd.<sup>\*(a)</sup> | 1559 | 12294 |
| Max Healthcare Institute Ltd. | 12188 | 153014 |
| Narayana Hrudayalaya Ltd. | 448 | 8767 |
| **Total Health Care Providers & Services** |  | **398704** |
| **Hotels, Restaurants & Leisure — 0.6%** |  |  |
| Devyani International Ltd.<sup>\*</sup> | 7342 | 13895 |
| Eternal Ltd.<sup>\*</sup> | 108417 | 397457 |
| Indian Hotels Co. Ltd. | 15555 | 126190 |
| Jubilant Foodworks Ltd. | 1511 | 10507 |
| **Total Hotels, Restaurants & Leisure** |  | **548049** |
| **Household Durables — 0.1%** |  |  |
| Amber Enterprises India Ltd.<sup>\*</sup> | 209 | 19041 |
| Crompton Greaves Consumer Electricals Ltd. | 3555 | 11663 |
| Dixon Technologies India Ltd. | 278 | 51105 |
| **Total Household Durables** |  | **81809** |
| **Independent Power & Renewable Electricity Producers — 0.2%** |  |  |
| Adani Green Energy Ltd.<sup>\*</sup> | 1816 | 21002 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Adani Power Ltd.<sup>\*</sup> | 48505 | $79022 |
| Jaiprakash Power Ventures Ltd.<sup>\*</sup> | 79775 | 15660 |
| Reliance Power Ltd.<sup>\*</sup> | 39982 | 19976 |
| **Total Independent Power & Renewable Electricity Producers** |  | **135660** |
| **Industrial Conglomerates — 0.0%** |  |  |
| 3M India Ltd. | 17 | 5638 |
| Apar Industries Ltd. | 60 | 5532 |
| Nava Ltd. | 1308 | 9589 |
| Siemens Ltd. | 259 | 9128 |
| **Total Industrial Conglomerates** |  | **29887** |
| **Insurance — 0.4%** |  |  |
| HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | 15757 | 134245 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 1875 | 39908 |
| ICICI Prudential Life Insurance Co. Ltd.<sup>(a)</sup> | 1508 | 10109 |
| Max Financial Services Ltd.<sup>\*</sup> | 1147 | 20358 |
| PB Fintech Ltd.<sup>\*</sup> | 5152 | 98759 |
| Star Health & Allied Insurance Co. Ltd.<sup>\*</sup> | 3900 | 19623 |
| **Total Insurance** |  | **323002** |
| **Interactive Media & Services — 0.1%** |  |  |
| Info Edge India Ltd. | 5615 | **82800** |
| **IT Services — 4.0%** |  |  |
| Coforge Ltd. | 6418 | 115004 |
| Cyient Ltd. | 1262 | 16292 |
| HCL Technologies Ltd. | 24976 | 389624 |
| Infosys Ltd. | 103814 | 1685788 |
| LTIMindtree Ltd.<sup>(a)</sup> | 1345 | 78127 |
| Mphasis Ltd. | 739 | 22096 |
| Persistent Systems Ltd. | 1269 | 68925 |
| Sonata Software Ltd. | 4274 | 16660 |
| Tata Consultancy Services Ltd. | 27322 | 888816 |
| Tata Technologies Ltd. | 2243 | 16913 |
| Tech Mahindra Ltd. | 10959 | 172836 |
| Wipro Ltd. | 35976 | 96990 |
| **Total IT Services** |  | **3568071** |
| **Life Sciences Tools & Services — 0.2%** |  |  |
| Divi's Laboratories Ltd. | 1873 | 120020 |
| Syngene International Ltd.<sup>(a)</sup> | 2859 | 20056 |
| **Total Life Sciences Tools & Services** |  | **140076** |
| **Machinery — 0.2%** |  |  |
| AIA Engineering Ltd. | 491 | 16885 |
| Ashok Leyland Ltd. | 14242 | 22885 |
| Cummins India Ltd. | 952 | 42100 |
| Elgi Equipments Ltd. | 5102 | 27708 |
| Escorts Kubota Ltd. | 436 | 16925 |
| Schaeffler India Ltd. | 234 | 11092 |
| SKF India Ltd. | 512 | 27192 |
| Thermax Ltd. | 297 | 10605 |
| Timken India Ltd. | 234 | 7932 |
| Titagarh Rail System Ltd. | 1412 | 13881 |
| **Total Machinery** |  | **197205** |
| **Media — 0.0%** |  |  |
| Affle 3i Ltd.<sup>\*</sup> | 492 | 10793 |
| Zee Entertainment Enterprises Ltd. | 4169 | 5276 |
| **Total Media** |  | **16069** |
| **Metals & Mining — 1.2%** |  |  |
| APL Apollo Tubes Ltd. | 596 | 11318 |
| Hindalco Industries Ltd. | 30264 | 259714 |
| Jindal Saw Ltd. | 4999 | 11419 |
| Jindal Stainless Ltd. | 1891 | 15712 |
| Jindal Steel Ltd. | 1039 | 12448 |
| JSW Steel Ltd. | 21294 | 274051 |
| Lloyds Metals & Energy Ltd. | 572 | 7892 |
| Ramkrishna Forgings Ltd. | 1261 | 7665 |
| Ratnamani Metals & Tubes Ltd. | 500 | 13574 |
| Tata Steel Ltd. | 156027 | 296577 |
| Vedanta Ltd. | 23229 | 121863 |
| Welspun Corp. Ltd. | 943 | 9106 |
| **Total Metals & Mining** |  | **1041339** |
| **Oil, Gas & Consumable Fuels — 3.7%** |  |  |
| Great Eastern Shipping Co. Ltd. | 485 | 5428 |
| Reliance Industries Ltd. | 216887 | 3331885 |
| **Total Oil, Gas & Consumable Fuels** |  | **3337313** |
| **Passenger Airlines — 0.3%** |  |  |
| InterGlobe Aviation Ltd.<sup>(a)</sup> | 4316 | **271947** |
| **Personal Care Products — 0.9%** |  |  |
| Colgate-Palmolive India Ltd. | 455 | 11389 |
| Dabur India Ltd. | 3027 | 16750 |
| Emami Ltd. | 2884 | 17483 |
| Godrej Consumer Products Ltd. | 2591 | 34052 |
| Hindustan Unilever Ltd. | 23334 | 660793 |
| Procter & Gamble Hygiene & Health Care Ltd. | 116 | 18480 |
| **Total Personal Care Products** |  | **758947** |
| **Pharmaceuticals — 1.1%** |  |  |
| Ajanta Pharma Ltd. | 590 | 15990 |
| Alkem Laboratories Ltd. | 189 | 11548 |
| Aurobindo Pharma Ltd. | 1417 | 17298 |
| Cipla Ltd. | 11163 | 189003 |
| Cohance Lifesciences Ltd.<sup>\*</sup> | 1194 | 11822 |
| Dr. Reddy's Laboratories Ltd. | 11977 | 165069 |
| Gland Pharma Ltd.<sup>(a)</sup> | 689 | 15455 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 401 | 12012 |
| Glenmark Pharmaceuticals Ltd. | 575 | 12646 |
| Ipca Laboratories Ltd. | 972 | 14658 |
| JB Chemicals & Pharmaceuticals Ltd. | 787 | 15154 |
| Laurus Labs Ltd.<sup>(a)</sup> | 1295 | 12278 |
| Lupin Ltd. | 2029 | 43677 |
| Mankind Pharma Ltd. | 95 | 2606 |
| Neuland Laboratories Ltd. | 25 | 4112 |
| Strides Pharma Science Ltd. | 321 | 2967 |
| Sun Pharmaceutical Industries Ltd. | 24975 | 448454 |
| Torrent Pharmaceuticals Ltd. | 392 | 15908 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Zydus Lifesciences Ltd. | 1193 | $13193 |
| **Total Pharmaceuticals** |  | **1023850** |
| **Professional Services — 0.1%** |  |  |
| Computer Age Management Services Ltd. | 683 | 28913 |
| Firstsource Solutions Ltd. | 3606 | 13353 |
| **Total Professional Services** |  | **42266** |
| **Real Estate Management & Development — 0.1%** |  |  |
| Brigade Enterprises Ltd. | 367 | 3704 |
| DLF Ltd. | 8274 | 66443 |
| Godrej Properties Ltd.<sup>\*</sup> | 466 | 10333 |
| Lodha Developers Ltd.<sup>(a)</sup> | 1052 | 13457 |
| Oberoi Realty Ltd. | 573 | 10210 |
| Phoenix Mills Ltd. | 756 | 13245 |
| Prestige Estates Projects Ltd. | 562 | 9558 |
| **Total Real Estate Management & Development** |  | **126950** |
| **Software — 0.1%** |  |  |
| Birlasoft Ltd. | 3851 | 15309 |
| Intellect Design Arena Ltd. | 1161 | 12744 |
| KPIT Technologies Ltd. | 772 | 9544 |
| Oracle Financial Services Software Ltd. | 41 | 3880 |
| Tata Elxsi Ltd. | 267 | 15718 |
| **Total Software** |  | **57195** |
| **Specialty Retail — 0.2%** |  |  |
| FSN E-Commerce Ventures Ltd.<sup>\*</sup> | 7921 | 20731 |
| Trent Ltd. | 3614 | 190390 |
| **Total Specialty Retail** |  | **211121** |
| **Textiles, Apparel & Luxury Goods — 0.5%** |  |  |
| Bata India Ltd. | 1261 | 16546 |
| Kalyan Jewellers India Ltd. | 464 | 2374 |
| KPR Mill Ltd. | 1320 | 15831 |
| Page Industries Ltd. | 34 | 15579 |
| Swan Corp. Ltd. | 2704 | 13848 |
| Titan Co. Ltd. | 10274 | 389605 |
| **Total Textiles, Apparel & Luxury Goods** |  | **453783** |
| **Tobacco — 0.0%** |  |  |
| Godfrey Phillips India Ltd. | 258 | **9833** |
| **Trading Companies & Distributors — 0.1%** |  |  |
| Adani Enterprises Ltd. | 3277 | 92487 |
| IndiaMart InterMesh Ltd.<sup>(a)</sup> | 602 | 15977 |
| **Total Trading Companies & Distributors** |  | **108464** |
| **Transportation Infrastructure — 0.3%** |  |  |
| Adani Ports & Special Economic Zone Ltd. | 12930 | 204387 |
| GMR Airports Infrastructure Ltd.<sup>\*</sup> | 20129 | 19769 |
| JSW Infrastructure Ltd. | 1648 | 5851 |
| **Total Transportation Infrastructure** |  | **230007** |
| **Wireless Telecommunication Services — 1.9%** |  |  |
| Bharti Airtel Ltd. | 81502 | **1724243** |
| **Total India** |  | **28978600** |
| **Indonesia — 5.4%** |  |  |
| **Banks — 0.8%** |  |  |
| Bank Central Asia Tbk. PT | 1627200 | **744518** |
| **Broadline Retail — 0.2%** |  |  |
| GoTo Gojek Tokopedia Tbk. PT<sup>\*</sup> | 44816300 | **145219** |
| **Chemicals — 0.7%** |  |  |
| Barito Pacific Tbk. PT<sup>\*</sup> | 1924479 | 433051 |
| Chandra Asri Pacific Tbk. PT | 502600 | 232979 |
| **Total Chemicals** |  | **666030** |
| **Consumer Staples Distribution & Retail — 0.1%** |  |  |
| Sumber Alfaria Trijaya Tbk. PT | 786400 | **91074** |
| **Diversified Telecommunication Services — 0.2%** |  |  |
| Sarana Menara Nusantara Tbk. PT | 3919400 | **137585** |
| **Food Products — 0.5%** |  |  |
| Charoen Pokphand Indonesia Tbk. PT | 465000 | 130027 |
| Indofood CBP Sukses Makmur Tbk. PT | 261000 | 148393 |
| Indofood Sukses Makmur Tbk. PT | 393100 | 170426 |
| **Total Food Products** |  | **448846** |
| **Health Care Providers & Services — 0.2%** |  |  |
| Medikaloka Hermina Tbk. PT | 1449500 | 146124 |
| Mitra Keluarga Karyasehat Tbk. PT | 535900 | 79107 |
| **Total Health Care Providers & Services** |  | **225231** |
| **Independent Power & Renewable Electricity Producers — 0.5%** |  |  |
| Barito Renewables Energy Tbk. PT | 743200 | **418092** |
| **Industrial Conglomerates — 0.3%** |  |  |
| Astra International Tbk. PT | 840700 | **291332** |
| **Metals & Mining — 1.0%** |  |  |
| Amman Mineral Internasional PT<sup>\*</sup> | 508000 | 220240 |
| Bumi Resources Minerals Tbk. PT<sup>\*</sup> | 6643600 | 334871 |
| Merdeka Battery Materials Tbk. PT<sup>\*</sup> | 5030000 | 194680 |
| Merdeka Copper Gold Tbk. PT<sup>\*</sup> | 1143100 | 144731 |
| **Total Metals & Mining** |  | **894522** |
| **Oil, Gas & Consumable Fuels — 0.4%** |  |  |
| Bumi Resources Tbk. PT<sup>\*</sup> | 14958200 | 133740 |
| United Tractors Tbk. PT | 132900 | 213525 |
| **Total Oil, Gas & Consumable Fuels** |  | **347265** |
| **Paper & Forest Products — 0.1%** |  |  |
| Indah Kiat Pulp & Paper Tbk. PT | 271700 | **119832** |
| **Pharmaceuticals — 0.1%** |  |  |
| Kalbe Farma Tbk. PT | 790900 | **53628** |
| **Real Estate Management & Development — 0.2%** |  |  |
| Pantai Indah Kapuk Dua Tbk. PT | 173800 | **146007** |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Indosat Tbk. PT | 697300 | **73224** |
| **Total Indonesia** |  | **4802405** |
| **Malaysia — 2.6%** |  |  |
| **Banks — 0.6%** |  |  |
| Alliance Bank Malaysia Bhd. | 144900 | 150461 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Hong Leong Bank Bhd. | 51500 | $251106 |
| Hong Leong Financial Group Bhd. | 22200 | 90836 |
| **Total Banks** |  | **492403** |
| **Food Products — 0.6%** |  |  |
| Nestle Malaysia Bhd. | 4900 | 112030 |
| PPB Group Bhd. | 35100 | 85071 |
| QL Resources Bhd. | 172600 | 177993 |
| United Plantations Bhd. | 24200 | 132141 |
| **Total Food Products** |  | **507235** |
| **Health Care Equipment & Supplies — 0.1%** |  |  |
| Hartalega Holdings Bhd. | 185300 | 51515 |
| Top Glove Corp. Bhd.<sup>\*</sup> | 457400 | 63037 |
| **Total Health Care Equipment & Supplies** |  | **114552** |
| **Hotels, Restaurants & Leisure — 0.1%** |  |  |
| Genting Malaysia Bhd. | 194800 | **97203** |
| **Industrial Conglomerates — 0.2%** |  |  |
| Sunway Bhd. | 140200 | **188222** |
| **Metals & Mining — 0.3%** |  |  |
| Press Metal Aluminium Holdings Bhd. | 192300 | **270047** |
| **Multi-Utilities — 0.4%** |  |  |
| YTL Corp. Bhd. | 337560 | 222981 |
| YTL Power International Bhd. | 161640 | 161698 |
| **Total Multi-Utilities** |  | **384679** |
| **Professional Services — 0.1%** |  |  |
| Zetrix Ai Bhd. | 411200 | **83051** |
| **Specialty Retail — 0.2%** |  |  |
| Mr. DIY Group M Bhd.<sup>(a)</sup> | 405600 | **158057** |
| **Total Malaysia** |  | **2295449** |
| **Mexico — 10.4%** |  |  |
| **Banks — 1.4%** |  |  |
| Banco del Bajio SA<sup>(a)</sup> | 54508 | 137129 |
| Grupo Financiero Banorte SAB de CV, Class O | 82989 | 835118 |
| Grupo Financiero Inbursa SAB de CV, Class O | 89768 | 246596 |
| **Total Banks** |  | **1218843** |
| **Beverages — 1.1%** |  |  |
| Arca Continental SAB de CV | 25237 | 264340 |
| Coca-Cola Femsa SAB de CV | 27615 | 228889 |
| Fomento Economico Mexicano SAB de CV | 50973 | 502125 |
| **Total Beverages** |  | **995354** |
| **Broadline Retail — 0.2%** |  |  |
| El Puerto de Liverpool SAB de CV | 28199 | **142206** |
| **Construction Materials — 0.6%** |  |  |
| Cemex SAB de CV, Series CPO | 591078 | **528770** |
| **Consumer Finance — 0.2%** |  |  |
| Gentera SAB de CV | 65472 | **169604** |
| **Consumer Staples Distribution & Retail — 0.9%** |  |  |
| Grupo Comercial Chedraui SA de CV | 18860 | 149296 |
| La Comer SAB de CV | 53897 | 126154 |
| Wal-Mart de Mexico SAB de CV | 174222 | 537610 |
| **Total Consumer Staples Distribution & Retail** |  | **813060** |
| **Diversified REITs — 0.4%** |  |  |
| Concentradora Fibra Danhos SA de CV | 87903 | 135217 |
| Fibra Uno Administracion SA de CV | 142991 | 210518 |
| **Total Diversified REITs** |  | **345735** |
| **Food Products — 0.7%** |  |  |
| Alfa SAB de CV, Class A | 211023 | 168980 |
| Gruma SAB de CV, Class B | 11459 | 212509 |
| Grupo Bimbo SAB de CV, Series A | 65124 | 231047 |
| **Total Food Products** |  | **612536** |
| **Hotels, Restaurants & Leisure — 0.2%** |  |  |
| Alsea SAB de CV<sup>\*</sup> | 47262 | **156926** |
| **Household Products — 0.2%** |  |  |
| Kimberly-Clark de Mexico SAB de CV, Class A | 96876 | **204717** |
| **Industrial Conglomerates — 0.2%** |  |  |
| Grupo Carso SAB de CV, Series A1 | 24437 | **174315** |
| **Industrial REITs — 0.4%** |  |  |
| FIBRA Macquarie Mexico<sup>(a)</sup> | 68863 | 117874 |
| Prologis Property Mexico SA de CV | 52048 | 212876 |
| **Total Industrial REITs** |  | **330750** |
| **Insurance — 0.1%** |  |  |
| Qualitas Controladora SAB de CV | 12199 | **111426** |
| **Media — 0.1%** |  |  |
| Grupo Televisa SAB, Series CPO | 241390 | **129962** |
| **Metals & Mining — 1.5%** |  |  |
| Grupo Mexico SAB de CV, Series B | 114697 | 999286 |
| Industrias Penoles SAB de CV<sup>\*</sup> | 8665 | 386870 |
| **Total Metals & Mining** |  | **1386156** |
| **Real Estate Management & Development — 0.2%** |  |  |
| Corp. Inmobiliaria Vesta SAB de CV | 58454 | **165294** |
| **Transportation Infrastructure — 1.2%** |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV | 15592 | 201554 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 17251 | 407362 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 8777 | 283148 |
| Promotora y Operadora de Infraestructura SAB de CV | 14634 | 199436 |
| **Total Transportation Infrastructure** |  | **1091500** |
| **Wireless Telecommunication Services — 0.8%** |  |  |
| America Movil SAB de CV, Series B | 684954 | **716245** |
| **Total Mexico** |  | **9293399** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Philippines — 3.1%** |  |  |
| **Banks — 0.6%** |  |  |
| Bank of the Philippine Islands | 82251 | $162523 |
| BDO Unibank, Inc. | 78265 | 178719 |
| Metropolitan Bank & Trust Co. | 156790 | 183191 |
| **Total Banks** |  | **524433** |
| **Beverages — 0.1%** |  |  |
| Emperador, Inc. | 409800 | **115617** |
| **Electric Utilities — 0.2%** |  |  |
| Manila Electric Co. | 18530 | **168744** |
| **Food Products — 0.2%** |  |  |
| Monde Nissin Corp.<sup>(a)</sup> | 989700 | 113595 |
| Universal Robina Corp. | 88080 | 107300 |
| **Total Food Products** |  | **220895** |
| **Hotels, Restaurants & Leisure — 0.2%** |  |  |
| Jollibee Foods Corp. | 49020 | **180245** |
| **Independent Power & Renewable Electricity Producers — 0.1%** |  |  |
| ACEN Corp. | 1488000 | **60082** |
| **Industrial Conglomerates — 0.7%** |  |  |
| Aboitiz Equity Ventures, Inc. | 110500 | 56579 |
| Ayala Corp. | 12470 | 103445 |
| GT Capital Holdings, Inc. | 11370 | 112430 |
| JG Summit Holdings, Inc. | 344700 | 136222 |
| SM Investments Corp. | 16990 | 214565 |
| **Total Industrial Conglomerates** |  | **623241** |
| **Real Estate Management & Development — 0.4%** |  |  |
| Ayala Land, Inc. | 357200 | 149447 |
| SM Prime Holdings, Inc. | 493700 | 190439 |
| **Total Real Estate Management & Development** |  | **339886** |
| **Transportation Infrastructure — 0.4%** |  |  |
| International Container Terminal Services, Inc. | 40650 | **329391** |
| **Wireless Telecommunication Services — 0.2%** |  |  |
| Globe Telecom, Inc. | 4985 | 128479 |
| PLDT, Inc. | 5130 | 96959 |
| **Total Wireless Telecommunication Services** |  | **225438** |
| **Total Philippines** |  | **2787972** |
| **Poland — 3.2%** |  |  |
| **Banks — 1.2%** |  |  |
| Alior Bank SA | 5485 | 155122 |
| Bank Millennium SA<sup>\*</sup> | 40997 | 163181 |
| Bank Polska Kasa Opieki SA | 7547 | 363428 |
| mBank SA<sup>\*</sup> | 794 | 196976 |
| Santander Bank Polska SA | 1555 | 202656 |
| **Total Banks** |  | **1081363** |
| **Broadline Retail — 0.4%** |  |  |
| Allegro.eu SA<sup>\*(a)</sup> | 32759 | **321418** |
| **Construction & Engineering — 0.1%** |  |  |
| Budimex SA | 804 | **112848** |
| **Consumer Staples Distribution & Retail — 0.3%** |  |  |
| Dino Polska SA<sup>\*(a)</sup> | 20779 | **250584** |
| **Diversified Telecommunication Services — 0.1%** |  |  |
| Orange Polska SA | 55617 | **134418** |
| **Entertainment — 0.3%** |  |  |
| CD Projekt SA | 3323 | **247770** |
| **Metals & Mining — 0.2%** |  |  |
| Grupa Kety SA | 612 | **155705** |
| **Software — 0.2%** |  |  |
| Asseco Poland SA | 2523 | **139369** |
| **Specialty Retail — 0.1%** |  |  |
| CCC SA<sup>\*</sup> | 2707 | **135580** |
| **Textiles, Apparel & Luxury Goods — 0.3%** |  |  |
| LPP SA | 63 | **307025** |
| **Total Poland** |  | **2886080** |
| **Romania — 0.3%** |  |  |
| **Real Estate Management & Development — 0.3%** |  |  |
| NEPI Rockcastle NV<sup>\*</sup> | 30088 | **241175** |
| **Saudi Arabia — 7.3%** |  |  |
| **Banks — 3.1%** |  |  |
| Al Rajhi Bank | 67745 | 1936501 |
| Alinma Bank<sup>(b)</sup> | 43384 | 310034 |
| Bank AlBilad | 27201 | 209183 |
| Bank Al-Jazira<sup>\*</sup> | 58565 | 200204 |
| Saudi Awwal Bank | 14452 | 123625 |
| **Total Banks** |  | **2779547** |
| **Chemicals — 0.3%** |  |  |
| Advanced Petrochemical Co.<sup>\*</sup> | 18211 | 172194 |
| Sahara International Petrochemical Co.<sup>(b)</sup> | 19285 | 104905 |
| **Total Chemicals** |  | **277099** |
| **Consumer Staples Distribution & Retail — 0.3%** |  |  |
| Abdullah Al Othaim Markets Co. | 73454 | 151797 |
| Nahdi Medical Co.<sup>(b)</sup> | 5037 | 159832 |
| **Total Consumer Staples Distribution & Retail** |  | **311629** |
| **Diversified Consumer Services — 0.1%** |  |  |
| National Co. for Learning & Education | 2182 | **92454** |
| **Electrical Equipment — 0.2%** |  |  |
| Riyadh Cables Group Co. | 4621 | **156490** |
| **Food Products — 0.4%** |  |  |
| Almarai Co. JSC | 15578 | 208942 |
| Saudia Dairy & Foodstuff Co.<sup>(b)</sup> | 948 | 68252 |
| Savola Group<sup>\*(b)</sup> | 12497 | 82643 |
| **Total Food Products** |  | **359837** |
| **Gas Utilities — 0.1%** |  |  |
| National Gas & Industrialization Co. | 3909 | **85993** |
| **Health Care Providers & Services — 0.9%** |  |  |
| Dallah Healthcare Co.<sup>(b)</sup> | 4498 | 180750 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 3650 | $262786 |
| Mouwasat Medical Services Co.<sup>(b)</sup> | 4863 | 95504 |
| National Medical Care Co. | 3212 | 150999 |
| Saudi Chemical Co. Holding<sup>(b)</sup> | 68263 | 131968 |
| **Total Health Care Providers & Services** |  | **822007** |
| **Hotels, Restaurants & Leisure — 0.1%** |  |  |
| Leejam Sports Co. JSC<sup>(b)</sup> | 2174 | **82897** |
| **Industrial Conglomerates — 0.1%** |  |  |
| Astra Industrial Group<sup>(b)</sup> | 1782 | **66049** |
| **Insurance — 0.2%** |  |  |
| Al Rajhi Co. for Co.-operative Insurance<sup>\*(b)</sup> | 2698 | 87267 |
| Bupa Arabia for Cooperative Insurance Co.<sup>(b)</sup> | 1330 | 58481 |
| **Total Insurance** |  | **145748** |
| **Media — 0.1%** |  |  |
| Saudi Research & Media Group<sup>\*</sup> | 2390 | **116307** |
| **Pharmaceuticals — 0.2%** |  |  |
| Jamjoom Pharmaceuticals Factory Co. | 3451 | **145026** |
| **Real Estate Management & Development — 0.4%** |  |  |
| Arabian Centres Co.<sup>(a)</sup> | 28985 | 175137 |
| Dar Al Arkan Real Estate Development Co.<sup>\*(b)</sup> | 28387 | 150935 |
| **Total Real Estate Management & Development** |  | **326072** |
| **Specialty Retail — 0.3%** |  |  |
| Aldrees Petroleum & Transport Services Co. | 3235 | 108086 |
| Jarir Marketing Co.<sup>(b)</sup> | 54999 | 204586 |
| **Total Specialty Retail** |  | **312672** |
| **Wireless Telecommunication Services — 0.5%** |  |  |
| Etihad Etisalat Co. | 19658 | 354087 |
| Mobile Telecommunications Co. Saudi Arabia | 30615 | 91106 |
| **Total Wireless Telecommunication Services** |  | **445193** |
| **Total Saudi Arabia** |  | **6525020** |
| **South Africa — 8.9%** |  |  |
| **Banks — 2.1%** |  |  |
| Absa Group Ltd. | 35979 | 377652 |
| Capitec Bank Holdings Ltd. | 3230 | 650400 |
| Nedbank Group Ltd. | 16267 | 201304 |
| Standard Bank Group Ltd. | 49768 | 681910 |
| **Total Banks** |  | **1911266** |
| **Broadline Retail — 0.1%** |  |  |
| Woolworths Holdings Ltd. | 43883 | **127916** |
| **Capital Markets — 0.3%** |  |  |
| Investec Ltd. | 20231 | 150239 |
| PSG Financial Services Ltd. | 92889 | 122757 |
| **Total Capital Markets** |  | **272996** |
| **Consumer Staples Distribution & Retail — 0.6%** |  |  |
| Clicks Group Ltd. | 12835 | 262198 |
| Shoprite Holdings Ltd. | 18465 | 293267 |
| **Total Consumer Staples Distribution & Retail** |  | **555465** |
| **Financial Services — 1.0%** |  |  |
| FirstRand Ltd. | 190575 | **857850** |
| **Food Products — 0.2%** |  |  |
| Tiger Brands Ltd. | 9483 | **169713** |
| **Insurance — 1.1%** |  |  |
| Discovery Ltd. | 23873 | 272597 |
| Momentum Group Ltd. | 80003 | 152053 |
| Old Mutual Ltd. | 280081 | 216727 |
| Sanlam Ltd. | 67326 | 326201 |
| **Total Insurance** |  | **967578** |
| **Media — 0.2%** |  |  |
| MultiChoice Group<sup>\*</sup> | 21112 | **153245** |
| **Metals & Mining — 2.3%** |  |  |
| African Rainbow Minerals Ltd. | 10351 | 111301 |
| Harmony Gold Mining Co. Ltd. | 20656 | 376974 |
| Impala Platinum Holdings Ltd. | 35637 | 455571 |
| Kumba Iron Ore Ltd. | 6228 | 117268 |
| Sibanye Stillwater Ltd.<sup>\*</sup> | 125235 | 357794 |
| Valterra Platinum Ltd. | 8555 | 612583 |
| **Total Metals & Mining** |  | **2031491** |
| **Oil, Gas & Consumable Fuels — 0.2%** |  |  |
| Exxaro Resources Ltd. | 16615 | **173522** |
| **Paper & Forest Products — 0.1%** |  |  |
| Sappi Ltd. | 57745 | **77384** |
| **Retail REITs — 0.1%** |  |  |
| Resilient REIT Ltd. | 32296 | **119918** |
| **Specialty Retail — 0.4%** |  |  |
| Mr. Price Group Ltd. | 14010 | 165416 |
| Pepkor Holdings Ltd.<sup>(a)</sup> | 128297 | 180779 |
| **Total Specialty Retail** |  | **346195** |
| **Wireless Telecommunication Services — 0.2%** |  |  |
| Vodacom Group Ltd. | 29734 | **229720** |
| **Total South Africa** |  | **7994259** |
| **Thailand — 5.2%** |  |  |
| **Banks — 0.9%** |  |  |
| Bangkok Bank PCL, NVDR | 40400 | 185762 |
| Kasikornbank PCL, NVDR | 54300 | 280674 |
| Tisco Financial Group PCL, NVDR | 43100 | 135664 |
| TMBThanachart Bank PCL, NVDR | 2776900 | 162818 |
| **Total Banks** |  | **764918** |
| **Beverages — 0.3%** |  |  |
| Carabao Group PCL, NVDR | 73600 | 124351 |
| Osotspa PCL, NVDR | 234200 | 124309 |
| **Total Beverages** |  | **248660** |
| **Broadline Retail — 0.1%** |  |  |
| Central Retail Corp. PCL, NVDR | 191400 | **129352** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Chemicals — 0.2%** |  |  |
| Indorama Ventures PCL, NVDR | 202400 | $**139909** |
| **Consumer Staples Distribution & Retail — 0.3%** |  |  |
| CP ALL PCL, NVDR | 175200 | **255461** |
| **Containers & Packaging — 0.1%** |  |  |
| SCG Packaging PCL, NVDR | 209200 | **123951** |
| **Diversified Telecommunication Services — 0.3%** |  |  |
| True Corp. PCL, NVDR<sup>\*</sup> | 756196 | **242692** |
| **Electronic Equipment, Instruments & Components — 0.8%** |  |  |
| Delta Electronics Thailand PCL, NVDR | 153300 | **749824** |
| **Food Products — 0.2%** |  |  |
| Charoen Pokphand Foods PCL, NVDR | 257500 | **177203** |
| **Health Care Providers & Services — 0.3%** |  |  |
| Bangkok Dusit Medical Services PCL, NVDR | 213554 | 135098 |
| Bumrungrad Hospital PCL, NVDR | 26300 | 142437 |
| **Total Health Care Providers & Services** |  | **277535** |
| **Hotels, Restaurants & Leisure — 0.1%** |  |  |
| Minor International PCL, NVDR | 163100 | **116266** |
| **Independent Power & Renewable Electricity Producers — 0.4%** |  |  |
| Gulf Development PCL, NVDR<sup>\*</sup> | 290497 | **389959** |
| **Insurance — 0.2%** |  |  |
| Thai Life Insurance PCL, NVDR | 402200 | **131564** |
| **Real Estate Management & Development — 0.3%** |  |  |
| Central Pattana PCL, NVDR | 105400 | 182145 |
| WHA Corp. PCL, NVDR | 958500 | 105300 |
| **Total Real Estate Management & Development** |  | **287445** |
| **Specialty Retail — 0.3%** |  |  |
| Home Product Center PCL, NVDR | 448700 | 103157 |
| Siam Global House PCL, NVDR | 542800 | 127304 |
| **Total Specialty Retail** |  | **230461** |
| **Wireless Telecommunication Services — 0.4%** |  |  |
| Advanced Info Service PCL, NVDR | 41900 | **376266** |
| **Total Thailand** |  | **4641466** |
| **Turkey — 2.9%** |  |  |
| **Automobiles — 0.2%** |  |  |
| Ford Otomotiv Sanayi AS | 61150 | **145667** |
| **Banks — 0.9%** |  |  |
| Akbank TAS | 122046 | 184035 |
| Haci Omer Sabanci Holding AS | 85032 | 177506 |
| Turkiye Garanti Bankasi AS | 45694 | 153630 |
| Turkiye Is Bankasi AS, Class C | 518842 | 176564 |
| Yapi ve Kredi Bankasi AS<sup>\*</sup> | 172589 | 140876 |
| **Total Banks** |  | **832611** |
| **Beverages — 0.2%** |  |  |
| Anadolu Efes Biracilik ve Malt Sanayii AS<sup>(b)</sup> | 298997 | 99449 |
| Coca-Cola Icecek AS | 65751 | 72739 |
| **Total Beverages** |  | **172188** |
| **Chemicals — 0.1%** |  |  |
| Sasa Polyester Sanayi AS<sup>\*(b)</sup> | 1200531 | **108272** |
| **Consumer Staples Distribution & Retail — 0.4%** |  |  |
| BIM Birlesik Magazalar AS | 21371 | 278056 |
| Migros Ticaret AS<sup>(b)</sup> | 6760 | 72346 |
| **Total Consumer Staples Distribution & Retail** |  | **350402** |
| **Industrial Conglomerates — 0.5%** |  |  |
| AG Anadolu Grubu Holding AS | 199866 | 124302 |
| KOC Holding AS<sup>(b)</sup> | 44318 | 184283 |
| Turkiye Sise ve Cam Fabrikalari AS<sup>(b)</sup> | 161218 | 144699 |
| **Total Industrial Conglomerates** |  | **453284** |
| **Oil, Gas & Consumable Fuels — 0.3%** |  |  |
| Turkiye Petrol Rafinerileri AS | 56820 | **254853** |
| **Passenger Airlines — 0.1%** |  |  |
| Pegasus Hava Tasimaciligi AS<sup>\*(b)</sup> | 10606 | **55223** |
| **Transportation Infrastructure — 0.1%** |  |  |
| TAV Havalimanlari Holding AS<sup>\*(b)</sup> | 9906 | **57177** |
| **Wireless Telecommunication Services — 0.1%** |  |  |
| Turkcell Iletisim Hizmetleri AS | 58241 | **137057** |
| **Total Turkey** |  | **2566734** |
| **United States — 0.1%** |  |  |
| **Construction Materials — 0.1%** |  |  |
| GCC SAB de CV | 13100 | **123944** |
| **TOTAL COMMON STOCKS<br> (COST: $82,247,207)** |  | **89566725** |
| **PREFERRED STOCKS — 0.0%** |  |  |
| **India — 0.0%** |  |  |
| TVS Motor Co. Ltd., 6.00%<sup>^</sup> |  |  |
| (Cost: $0) | 14536 | **1637** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%<sup>(c)</sup> |  |  |
| (Cost: $26,996) | 26996 | **26996** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.8%** |  |  |
| **United States — 1.8%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%<sup>(c)</sup> |  |  |
| (Cost: $1,570,740) | 1570740 | **1570740** |
| **TOTAL INVESTMENTS IN SECURITIES — 101.9%<br> (Cost: $83,844,943)** |  | **91166098** |
| Other Liabilities less Assets — (1.9)% |  | (1658699) |
| **NET ASSETS — 100.0%** |  | $**89507399** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> September 30, 2025

---

| | |
|:---|:---|
| <sup>^</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $1,637, which represents 0.0% of net assets. |
| <sup>\*</sup> | Non-income producing security. |
| <sup>(a)</sup> | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| <sup>(b)</sup> | Security, or portion thereof, was on loan at September 30, 2025. At September 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,352,026 and the total market value of the collateral held by the Fund was $1,570,740. |
| <sup>(c)</sup> | Rate shown represents annualized 7-day yield as of September 30, 2025. |

---

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| THB | Thai baht |
| USD | United States dollar |

---

---

| | |
|:---|:---|
| **OTHER ABBREVIATIONS:** | **OTHER ABBREVIATIONS:** |
| ADR | American Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Bank of America NA | 10/2/2025 | 7117 | USD | 230000 | THB | $20 | $– |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree True Emerging Markets Fund *(XC)*<br> September 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $89566725 | $– | $– | $89566725 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  |  | 1637 \* | 1637 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 26996 |  | 26996 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 1570740 | – | 1570740 |
| **Total Investments in Securities** | $**89566725** | $**1597736** | $**1637** | $**91166098** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $20 | $– | $20 |
| **Total - Net** | $**89566725** | $**1597756** | $**1637** | $**91166118** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **CORPORATE BONDS — 98.1%** | **CORPORATE BONDS — 98.1%** | **CORPORATE BONDS — 98.1%** |
| **Canada — 0.2%** | **Canada — 0.2%** | |
| Barrick North America Finance LLC |  |  |
| &nbsp;&nbsp;5.75%, 5/1/43 | $29000 | $30093 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;4.70%, 5/1/48 | 7000 | 6270 |
| **Total Canada** |  | **36363** |
| **Germany — 0.9%** |  |  |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;5.30%, 5/9/31, (5.297% fixed rate until 5/9/30; Secured Overnight Financing Rate + 1.72% thereafter)<sup>(a)</sup> | 150000 | 153675 |
| **United Kingdom — 0.7%** |  |  |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;4.39%, 8/15/37 | 6000 | 5503 |
| &nbsp;&nbsp;4.54%, 8/15/47 | 16000 | 13432 |
| &nbsp;&nbsp;4.76%, 9/6/49 | 7000 | 5972 |
| GlaxoSmithKline Capital, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 5/15/38 | 29000 | 32619 |
| RELX Capital, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/18/29 | 29000 | 28858 |
| Reynolds American, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 8/15/45 | 30000 | 29766 |
| **Total United Kingdom** |  | **116150** |
| **United States — 96.3%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;3.38%, 3/1/29 | 52000 | 50799 |
| &nbsp;&nbsp;3.13%, 9/19/46 | 9000 | 6333 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 11/14/28 | 54000 | 54460 |
| &nbsp;&nbsp;3.20%, 11/21/29<sup>(b)</sup> | 7000 | 6754 |
| &nbsp;&nbsp;4.50%, 5/14/35 | 14000 | 13737 |
| &nbsp;&nbsp;4.88%, 11/14/48 | 8000 | 7437 |
| &nbsp;&nbsp;4.25%, 11/21/49<sup>(b)</sup> | 10000 | 8450 |
| Aetna, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/36 | 6000 | 6600 |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 1/15/28 | 44000 | 43746 |
| &nbsp;&nbsp;1.88%, 2/1/33 | 12000 | 9858 |
| &nbsp;&nbsp;2.95%, 3/15/34<sup>(b)</sup> | 21000 | 18151 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;5.55%, 5/9/35 | 31000 | 32511 |
| &nbsp;&nbsp;3.85%, 8/10/49 | 11000 | 8623 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;7.10%, 11/15/27 | 77000 | 81030 |
| &nbsp;&nbsp;2.20%, 11/2/28 | 6000 | 5607 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/14/29 | 18000 | 18287 |
| &nbsp;&nbsp;5.63%, 2/6/35 | 52000 | 54038 |
| &nbsp;&nbsp;5.80%, 2/14/39 | 19000 | 19735 |
| &nbsp;&nbsp;5.95%, 2/14/49<sup>(b)</sup> | 20000 | 20504 |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 4/13/29 | 61000 | 60155 |
| &nbsp;&nbsp;4.25%, 8/22/57 | 7000 | 5884 |
| &nbsp;&nbsp;2.70%, 6/3/60 | 9000 | 5328 |
| Amcor Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 4/28/26 | 39000 | 38840 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;3.50%, 1/15/31<sup>(b)</sup> | 80000 | 76462 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;4.30%, 12/1/28, Series J | 9000 | 9042 |
| American Express Co. |  |  |
| &nbsp;&nbsp;6.34%, 10/30/26, (6.338% fixed rate until 10/30/25; Secured Overnight Financing Rate + 1.33% thereafter)<sup>(a)</sup> | 89000 | 89168 |
| &nbsp;&nbsp;5.28%, 7/26/35, (5.284% fixed rate until 7/26/34; Secured Overnight Financing Rate + 1.42% thereafter)<sup>(a)</sup> | 44000 | 45439 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;5.50%, 2/1/34 | 17000 | 17579 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;1.30%, 9/9/26 | 49000 | 47790 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 6/30/50<sup>(b)</sup> | 47000 | 39965 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;4.30%, 12/1/42 | 10000 | 8777 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 3/2/28 | 123000 | 125882 |
| &nbsp;&nbsp;5.25%, 3/2/33<sup>(b)</sup> | 67000 | 69439 |
| &nbsp;&nbsp;5.60%, 3/2/43 | 22000 | 22304 |
| &nbsp;&nbsp;4.66%, 6/15/51 | 70000 | 61200 |
| &nbsp;&nbsp;5.65%, 3/2/53 | 9000 | 8991 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;2.80%, 2/15/30 | 20000 | 18934 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;2.05%, 8/23/31 | 11000 | 9668 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 2/8/31 | 6000 | 5321 |
| &nbsp;&nbsp;3.85%, 5/4/43<sup>(b)</sup> | 7000 | 5974 |
| &nbsp;&nbsp;4.65%, 2/23/46 | 54000 | 50537 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;6.35%, 12/15/32 | 9000 | 9851 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/54 | 25000 | 25537 |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;1.50%, 1/15/31 | 9000 | 7825 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 1/15/31 | 66000 | 57488 |
| Avery Dennison Corp. |  |  |
| &nbsp;&nbsp;2.65%, 4/30/30 | 32000 | 29723 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)<sup>(a)</sup> | 32000 | 31366 |
| &nbsp;&nbsp;3.25%, 10/21/27 | 10000 | 9871 |
| &nbsp;&nbsp;3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)<sup>(a)</sup> | 138000 | 135848 |
| &nbsp;&nbsp;3.19%, 7/23/30, (3.194% fixed rate until 7/23/29; 3-month Secured Overnight Financing Rate + 1.442% thereafter)<sup>(a)</sup> | 158000 | 152270 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;2.50%, 2/13/31, (2.496% fixed rate until 2/13/30; 3-month Secured Overnight Financing Rate + 1.252% thereafter)<sup>(a)</sup> | $49000 | $45374 |
| &nbsp;&nbsp;2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)<sup>(a)</sup> | 230000 | 213236 |
| &nbsp;&nbsp;1.90%, 7/23/31, (1.898% fixed rate until 7/23/30; Secured Overnight Financing Rate + 1.53% thereafter)<sup>(a)</sup> | 48000 | 42890 |
| &nbsp;&nbsp;4.57%, 4/27/33, (4.571% fixed rate until 4/27/32; Secured Overnight Financing Rate + 1.83% thereafter)<sup>(a)</sup> | 10000 | 9984 |
| &nbsp;&nbsp;5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)<sup>(a)</sup> | 2000 | 2046 |
| &nbsp;&nbsp;5.29%, 4/25/34, (5.288% fixed rate until 4/25/33; Secured Overnight Financing Rate + 1.91% thereafter)<sup>(a)</sup> | 43000 | 44516 |
| &nbsp;&nbsp;5.47%, 1/23/35, (5.468% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.65% thereafter)<sup>(a)</sup> | 60000 | 62714 |
| &nbsp;&nbsp;5.52%, 10/25/35, (5.518% fixed rate until 10/25/34; Secured Overnight Financing Rate + 1.738% thereafter)<sup>(a)</sup> | 89000 | 91306 |
| &nbsp;&nbsp;5.74%, 2/12/36, (5.744% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.697% thereafter)<sup>(a)</sup> | 44000 | 45841 |
| &nbsp;&nbsp;3.85%, 3/8/37, (3.846% fixed rate until 3/8/32; 5-year Constant Maturity Treasury Rate + 2.000% thereafter)<sup>(a)</sup> | 3000 | 2806 |
| Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;2.45%, 8/17/26 | 10000 | 9873 |
| &nbsp;&nbsp;3.30%, 8/23/29 | 85000 | 82320 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;3.79%, 5/20/50 | 25000 | 19194 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;1.65%, 5/15/31<sup>(b)</sup> | 53000 | 45947 |
| &nbsp;&nbsp;6.13%, 4/1/36 | 15000 | 16327 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;3.85%, 3/15/52 | 5000 | 3933 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 5/1/50<sup>(b)</sup> | 13000 | 8472 |
| BlackRock Funding, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 3/14/54 | 18000 | 17587 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;6.00%, 11/22/34<sup>(b)</sup> | 45000 | 46116 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;2.85%, 9/30/28 | 40000 | 37907 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;3.40%, 7/15/26 | 37000 | 36661 |
| Booking Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 3/15/28 | 31000 | 30677 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/45 | 33000 | 28161 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;4.70%, 3/1/49<sup>(b)</sup> | 10000 | 9180 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;4.23%, 11/6/28 | 51000 | 51255 |
| Brighthouse Financial, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 5/15/30<sup>(b)</sup> | 9000 | 9237 |
| &nbsp;&nbsp;4.70%, 6/22/47 | 4000 | 3183 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;4.13%, 6/15/39 | 114000 | 103365 |
| &nbsp;&nbsp;4.25%, 10/26/49 | 31000 | 25730 |
| Broadcom Corp./Broadcom Cayman Finance Ltd. |  |  |
| &nbsp;&nbsp;3.88%, 1/15/27 | 72000 | 72000 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;2.45%, 2/15/31<sup>(c)</sup> | 26000 | 23654 |
| &nbsp;&nbsp;4.30%, 11/15/32 | 18000 | 17777 |
| &nbsp;&nbsp;3.42%, 4/15/33<sup>(c)</sup> | 142000 | 131394 |
| &nbsp;&nbsp;3.47%, 4/15/34<sup>(c)</sup> | 21000 | 19173 |
| Broadridge Financial Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 6/27/26 | 136000 | 135233 |
| Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 3/17/32 | 31000 | 29974 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;5.05%, 3/1/41 | 32000 | 31548 |
| &nbsp;&nbsp;5.40%, 6/1/41 | 25000 | 25554 |
| Campbell's Company/The |  |  |
| &nbsp;&nbsp;2.38%, 4/24/30 | 20000 | 18290 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;3.75%, 7/28/26 | 42000 | 41855 |
| &nbsp;&nbsp;3.80%, 1/31/28 | 146000 | 144879 |
| &nbsp;&nbsp;5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)<sup>(a)</sup> | 44000 | 45126 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;5.35%, 11/15/34<sup>(b)</sup> | 44000 | 45256 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;3.38%, 4/5/40 | 76000 | 61406 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 4/9/30 | 53000 | 49799 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 5/15/30 | 33000 | 30929 |
| CF Industries, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 6/1/43 | 40000 | 36912 |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;1.15%, 5/13/26 | 132000 | 129741 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;5.75%, 8/15/34 | 43000 | 44739 |
| Cheniere Energy, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 4/15/34 | 43000 | 44343 |
| Chubb Corp. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/38, Series 1 | 23000 | 26180 |
| Cigna Group |  |  |
| &nbsp;&nbsp;4.38%, 10/15/28 | 14000 | 14073 |
| &nbsp;&nbsp;5.40%, 3/15/33 | 20000 | 20874 |
| &nbsp;&nbsp;4.80%, 8/15/38 | 37000 | 35357 |
| &nbsp;&nbsp;4.90%, 12/15/48 | 10000 | 8984 |
| &nbsp;&nbsp;3.40%, 3/15/51<sup>(b)</sup> | 12000 | 8367 |
| &nbsp;&nbsp;5.60%, 2/15/54<sup>(b)</sup> | 27000 | 26540 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 1/15/40 | $6000 | $6269 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 11/20/26 | 17000 | 17037 |
| &nbsp;&nbsp;4.45%, 9/29/27 | 21000 | 21090 |
| &nbsp;&nbsp;3.89%, 1/10/28, (3.887% fixed rate until 1/10/27; 3-month Secured Overnight Financing Rate + 1.825% thereafter)<sup>(a)</sup> | 12000 | 11956 |
| &nbsp;&nbsp;4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)<sup>(a)</sup> | 37000 | 36910 |
| &nbsp;&nbsp;4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)<sup>(a)</sup> | 27000 | 26963 |
| &nbsp;&nbsp;2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)<sup>(a)</sup> | 22000 | 19841 |
| &nbsp;&nbsp;6.63%, 6/15/32 | 119000 | 132042 |
| &nbsp;&nbsp;3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)<sup>(a)</sup> | 57000 | 51950 |
| &nbsp;&nbsp;6.27%, 11/17/33, (6.27% fixed rate until 11/17/32; Secured Overnight Financing Rate + 2.338% thereafter)<sup>(a)</sup> | 25000 | 27302 |
| &nbsp;&nbsp;6.17%, 5/25/34, (6.174% fixed rate until 5/25/33; Secured Overnight Financing Rate + 2.661% thereafter)<sup>(a)</sup> | 43000 | 45776 |
| &nbsp;&nbsp;5.83%, 2/13/35, (5.827% fixed rate until 2/13/34; Secured Overnight Financing Rate + 2.056% thereafter)<sup>(a)</sup> | 52000 | 54005 |
| &nbsp;&nbsp;6.02%, 1/24/36, (6.02% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.83% thereafter)<sup>(a)</sup> | 52000 | 54547 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 4/30/30 | 41000 | 38798 |
| Clorox Co. |  |  |
| &nbsp;&nbsp;4.60%, 5/1/32 | 9000 | 9105 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;2.25%, 1/5/32 | 30000 | 26858 |
| &nbsp;&nbsp;3.00%, 3/5/51 | 16000 | 10948 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;3.15%, 2/15/28 | 47000 | 46167 |
| &nbsp;&nbsp;4.15%, 10/15/28 | 9000 | 9039 |
| &nbsp;&nbsp;4.25%, 10/15/30<sup>(b)</sup> | 12000 | 12023 |
| &nbsp;&nbsp;1.50%, 2/15/31 | 51000 | 44115 |
| &nbsp;&nbsp;4.25%, 1/15/33 | 41000 | 40186 |
| &nbsp;&nbsp;2.89%, 11/1/51 | 56000 | 34489 |
| &nbsp;&nbsp;2.94%, 11/1/56 | 135000 | 80219 |
| &nbsp;&nbsp;2.99%, 11/1/63 | 29000 | 16596 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 10/1/28 | 9000 | 9633 |
| Connecticut Light & Power Co. |  |  |
| &nbsp;&nbsp;4.30%, 4/15/44 | 31000 | 27106 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;5.90%, 5/15/38 | 54000 | 58017 |
| &nbsp;&nbsp;4.03%, 3/15/62 | 11000 | 8236 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 4/1/38, Series 08-B | 55000 | 63134 |
| &nbsp;&nbsp;4.50%, 5/15/58 | 21000 | 17569 |
| &nbsp;&nbsp;3.60%, 6/15/61<sup>(b)</sup> | 6000 | 4203 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;6.50%, 10/1/53<sup>(b)</sup> | 24000 | 26724 |
| Continental Resources, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 1/15/28 | 40000 | 39767 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)<sup>(a)</sup> | 72000 | 73844 |
| Corning, Inc. |  |  |
| &nbsp;&nbsp;5.45%, 11/15/79 | 11000 | 10348 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29 | 68000 | 68317 |
| &nbsp;&nbsp;6.00%, 10/1/36 | 7000 | 7613 |
| &nbsp;&nbsp;4.25%, 11/1/66 | 8000 | 6313 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;2.50%, 2/15/32<sup>(b)</sup> | 11000 | 9714 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;4.30%, 3/25/28 | 9000 | 9007 |
| &nbsp;&nbsp;4.78%, 3/25/38 | 88000 | 82557 |
| &nbsp;&nbsp;5.13%, 7/20/45 | 106000 | 96292 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;6.02%, 6/15/26 | 71000 | 71581 |
| &nbsp;&nbsp;5.30%, 10/1/29 | 44000 | 45466 |
| &nbsp;&nbsp;3.38%, 12/15/41 | 8000 | 6143 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;4.50%, 1/15/30<sup>(b)</sup> | 47000 | 47093 |
| &nbsp;&nbsp;5.60%, 7/15/41<sup>(b)</sup> | 45000 | 43414 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 3/15/33 | 38000 | 40942 |
| &nbsp;&nbsp;4.25%, 3/15/52<sup>(b)</sup> | 6000 | 4718 |
| &nbsp;&nbsp;5.75%, 4/18/54 | 45000 | 43314 |
| Discover Financial Services |  |  |
| &nbsp;&nbsp;7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)<sup>(a)</sup> | 16000 | 18914 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 4/1/30, Series C | 38000 | 36524 |
| &nbsp;&nbsp;7.00%, 6/1/54, Series B, (7.00% fixed rate until 6/1/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)<sup>(a)</sup> | 33000 | 35925 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;7.38%, 11/1/29 | 25000 | 27761 |
| &nbsp;&nbsp;2.10%, 11/15/30<sup>(b)</sup> | 29000 | 25705 |
| &nbsp;&nbsp;5.35%, 3/15/35<sup>(b)</sup> | 45000 | 44792 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;3.00%, 3/1/32, Series A<sup>(b)</sup> | 60000 | 55505 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;2.65%, 9/1/26 | 84000 | 82991 |
| &nbsp;&nbsp;4.50%, 8/15/32 | 126000 | 125284 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;4.20%, 7/15/48 | 7000 | 5762 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;3.70%, 10/15/46 | $58000 | $45061 |
| &nbsp;&nbsp;4.00%, 4/1/52 | 10000 | 7919 |
| Eastern Gas Transmission & Storage, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 11/1/43 | 5000 | 4519 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;5.63%, 2/20/34<sup>(b)</sup> | 17000 | 17524 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 7/15/42 | 59000 | 49279 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 3/24/30 | 17000 | 17450 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 12/1/27 | 81000 | 80428 |
| &nbsp;&nbsp;4.65%, 1/15/43 | 8000 | 7184 |
| &nbsp;&nbsp;4.55%, 5/15/52 | 10000 | 8377 |
| &nbsp;&nbsp;6.10%, 10/15/52 | 16000 | 16711 |
| &nbsp;&nbsp;5.13%, 2/15/53<sup>(b)</sup> | 18000 | 16467 |
| &nbsp;&nbsp;5.70%, 2/15/55 | 52000 | 51547 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;6.63%, 10/15/36 | 20000 | 21931 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;2.95%, 9/1/26 | 23000 | 22755 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;4.00%, 3/15/33 | 24000 | 23056 |
| Entergy Texas, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 4/15/35 | 43000 | 44141 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;2.80%, 1/31/30 | 62000 | 58618 |
| &nbsp;&nbsp;4.85%, 3/15/44 | 19000 | 17546 |
| &nbsp;&nbsp;4.80%, 2/1/49 | 64000 | 57289 |
| &nbsp;&nbsp;3.95%, 1/31/60 | 10000 | 7481 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28<sup>(b)</sup> | 15000 | 15061 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;1.85%, 8/1/31 | 41000 | 35913 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;4.28%, 5/1/49 | 42000 | 33810 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;2.65%, 3/15/32 | 10000 | 8919 |
| Evergy, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 9/15/29 | 7000 | 6639 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;3.30%, 1/15/28, Series M | 92000 | 90088 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;4.10%, 3/15/52 | 38000 | 29763 |
| &nbsp;&nbsp;5.60%, 3/15/53 | 27000 | 26468 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;2.40%, 10/15/31 | 11000 | 9700 |
| &nbsp;&nbsp;2.35%, 3/15/32 | 43000 | 37402 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;4.33%, 3/19/50 | 54000 | 46375 |
| &nbsp;&nbsp;3.45%, 4/15/51 | 6000 | 4398 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;4.20%, 10/17/28<sup>(c)</sup> | 19000 | 18831 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate + 1.84% thereafter)<sup>(a)</sup> | 26000 | 27269 |
| &nbsp;&nbsp;8.25%, 3/1/38 | 43000 | 53239 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;5.63%, 8/21/33 | 59000 | 61982 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/25/32 | 39000 | 37207 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;3.50%, 4/8/30 | 84000 | 81381 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;4.25%, 4/1/40 | 10000 | 9162 |
| General Electric Co. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/32, Series A | 25000 | 28453 |
| &nbsp;&nbsp;6.88%, 1/10/39<sup>(b)</sup> | 10000 | 11858 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 4/17/28 | 42000 | 42094 |
| &nbsp;&nbsp;5.50%, 10/17/28<sup>(b)</sup> | 17000 | 17652 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;5.13%, 5/15/52 | 39000 | 37266 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 9/1/35<sup>(b)</sup> | 64000 | 63300 |
| &nbsp;&nbsp;4.15%, 3/1/47 | 21000 | 17726 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 5/15/30 | 18000 | 16667 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)<sup>(a)</sup> | 46000 | 46063 |
| &nbsp;&nbsp;3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)<sup>(a)</sup> | 53000 | 48641 |
| &nbsp;&nbsp;6.75%, 10/1/37 | 40000 | 44818 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;2.92%, 3/1/30 | 55000 | 51860 |
| &nbsp;&nbsp;5.00%, 11/15/45 | 19000 | 17310 |
| Hartford Insurance Group, Inc. |  |  |
| &nbsp;&nbsp;6.10%, 10/1/41 | 7000 | 7442 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 9/15/27 | 10000 | 9868 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 2/15/27<sup>(b)</sup> | 62000 | 62130 |
| &nbsp;&nbsp;4.13%, 6/15/29 | 164000 | 162655 |
| &nbsp;&nbsp;5.25%, 6/15/49 | 16000 | 14625 |
| &nbsp;&nbsp;4.63%, 3/15/52 | 107000 | 88493 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;3.50%, 7/15/29 | 41000 | 39767 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;5.60%, 2/15/41 | 35000 | 36361 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 2/15/44 | 9000 | 8551 |
| &nbsp;&nbsp;4.40%, 3/15/45 | 8000 | 7069 |
| &nbsp;&nbsp;4.50%, 12/6/48 | 99000 | 87301 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;5.70%, 3/15/37 | 35000 | 37184 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| HP, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 6/17/27 | $51000 | $50049 |
| &nbsp;&nbsp;2.65%, 6/17/31 | 22000 | 19847 |
| &nbsp;&nbsp;6.00%, 9/15/41<sup>(b)</sup> | 12000 | 12410 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 8/15/29 | 74000 | 70475 |
| &nbsp;&nbsp;5.75%, 4/15/54 | 27000 | 25801 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 2/4/30 | 86000 | 79644 |
| Indiana Michigan Power Co. |  |  |
| &nbsp;&nbsp;4.55%, 3/15/46, Series K | 140000 | 122309 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;2.00%, 8/12/31 | 21000 | 18369 |
| &nbsp;&nbsp;4.15%, 8/5/32 | 21000 | 20288 |
| &nbsp;&nbsp;4.90%, 8/5/52 | 23000 | 19814 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 3/15/33<sup>(b)</sup> | 15000 | 15105 |
| &nbsp;&nbsp;3.00%, 6/15/50 | 13000 | 8726 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/49 | 100000 | 82737 |
| International Paper Co. |  |  |
| &nbsp;&nbsp;5.00%, 9/15/35 | 42000 | 42107 |
| &nbsp;&nbsp;4.80%, 6/15/44 | 3000 | 2682 |
| Interpublic Group of Cos., Inc. |  |  |
| &nbsp;&nbsp;4.65%, 10/1/28 | 11000 | 11079 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 1/15/31 | 41000 | 37809 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 1/15/27 | 25000 | 25219 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;5.90%, 11/15/28 | 25000 | 26269 |
| &nbsp;&nbsp;4.25%, 3/15/35 | 7000 | 6614 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;2.45%, 1/9/30 | 70000 | 65578 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;4.38%, 12/5/33 | 6000 | 6073 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;1.58%, 4/22/27, (1.578% fixed rate until 4/22/26; Secured Overnight Financing Rate + 0.885% thereafter)<sup>(a)</sup> | 47000 | 46317 |
| &nbsp;&nbsp;3.63%, 12/1/27 | 25000 | 24813 |
| &nbsp;&nbsp;4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)</sup> | 38000 | 38104 |
| &nbsp;&nbsp;4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)<sup>(a)(b)</sup> | 43000 | 43577 |
| &nbsp;&nbsp;4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)<sup>(a)</sup> | 36000 | 36078 |
| &nbsp;&nbsp;5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)<sup>(a)</sup> | 34000 | 35037 |
| &nbsp;&nbsp;4.57%, 6/14/30, (4.565% fixed rate until 6/14/29; Secured Overnight Financing Rate + 1.75% thereafter)<sup>(a)</sup> | 118000 | 119371 |
| &nbsp;&nbsp;4.49%, 3/24/31, (4.493% fixed rate until 3/24/30; 3-month Secured Overnight Financing Rate + 3.79% thereafter)<sup>(a)</sup> | 23000 | 23232 |
| &nbsp;&nbsp;2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)<sup>(a)</sup> | 50000 | 46924 |
| &nbsp;&nbsp;2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)<sup>(a)(b)</sup> | 26000 | 23646 |
| &nbsp;&nbsp;4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)<sup>(a)</sup> | 3000 | 3061 |
| &nbsp;&nbsp;5.72%, 9/14/33, (5.717% fixed rate until 9/14/32; Secured Overnight Financing Rate + 2.58% thereafter)<sup>(a)</sup> | 34000 | 35993 |
| &nbsp;&nbsp;5.35%, 6/1/34, (5.35% fixed rate until 6/1/33; Secured Overnight Financing Rate + 1.845% thereafter)<sup>(a)</sup> | 44000 | 45868 |
| &nbsp;&nbsp;5.34%, 1/23/35, (5.336% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.62% thereafter)<sup>(a)</sup> | 43000 | 44680 |
| &nbsp;&nbsp;4.95%, 10/22/35, (4.946% fixed rate until 10/22/34; Secured Overnight Financing Rate + 1.34% thereafter)<sup>(a)(b)</sup> | 45000 | 45409 |
| &nbsp;&nbsp;6.40%, 5/15/38 | 11000 | 12499 |
| &nbsp;&nbsp;2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 12000 | 8683 |
| Kellanova |  |  |
| &nbsp;&nbsp;4.50%, 4/1/46 | 10000 | 8794 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 3/22/53<sup>(b)</sup> | 46000 | 42820 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;4.05%, 4/15/32 | 37000 | 35420 |
| &nbsp;&nbsp;4.50%, 4/15/52<sup>(b)</sup> | 21000 | 16969 |
| KeyCorp |  |  |
| &nbsp;&nbsp;2.55%, 10/1/29<sup>(b)</sup> | 10000 | 9369 |
| &nbsp;&nbsp;4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)<sup>(a)</sup> | 24000 | 23938 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;2.65%, 11/15/33 | 36000 | 29516 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;2.88%, 2/7/50 | 7000 | 4651 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;2.80%, 10/1/26 | 40000 | 39470 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;3.30%, 3/1/50 | 7000 | 5015 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;6.50%, 2/9/40 | 87000 | 94180 |
| &nbsp;&nbsp;4.38%, 6/1/46 | 10000 | 8327 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;5.15%, 8/1/43 | 2000 | 1899 |
| &nbsp;&nbsp;4.45%, 2/1/47 | 8000 | 6823 |
| &nbsp;&nbsp;5.50%, 9/15/54 | 54000 | 52665 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 4/27/45 | $5000 | $4829 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;1.55%, 6/1/26 | 36000 | 35394 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;3.50%, 5/30/30<sup>(b)</sup> | 37000 | 35448 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 5/15/30 | 39000 | 38881 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;3.80%, 3/1/28 | 36000 | 35622 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;4.50%, 5/15/36 | 74000 | 72493 |
| Louisville Gas & Electric Co. |  |  |
| &nbsp;&nbsp;5.45%, 4/15/33, Series LOU | 31000 | 32457 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;4.05%, 5/3/47 | 28000 | 22552 |
| &nbsp;&nbsp;4.45%, 4/1/62 | 54000 | 43206 |
| LYB International Finance III LLC |  |  |
| &nbsp;&nbsp;2.25%, 10/1/30 | 53000 | 47339 |
| &nbsp;&nbsp;4.20%, 5/1/50<sup>(b)</sup> | 10000 | 7423 |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;5.05%, 1/27/34, (5.053% fixed rate until 1/27/33; Secured Overnight Financing Rate + 1.85% thereafter)<sup>(a)</sup> | 60000 | 60192 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;6.50%, 3/1/41 | 17000 | 18334 |
| Markel Group, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 5/20/49 | 10000 | 9009 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 10/15/32, Series GG<sup>(b)</sup> | 72000 | 66753 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;5.15%, 3/15/34 | 43000 | 44552 |
| &nbsp;&nbsp;2.90%, 12/15/51 | 6000 | 3859 |
| Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;2.40%, 7/15/31 | 32000 | 28687 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;4.80%, 8/14/28 | 45000 | 45964 |
| &nbsp;&nbsp;6.30%, 3/1/38 | 8000 | 8873 |
| &nbsp;&nbsp;4.60%, 5/26/45 | 45000 | 40417 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/7/49 | 77000 | 62634 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;4.95%, 5/15/33<sup>(b)</sup> | 17000 | 17601 |
| &nbsp;&nbsp;5.75%, 5/15/63 | 33000 | 33950 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 5/13/46 | 63000 | 57732 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;5.33%, 2/6/29 | 12000 | 12366 |
| &nbsp;&nbsp;5.88%, 2/9/33 | 77000 | 81864 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;2.92%, 3/17/52 | 51000 | 34715 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;3.65%, 8/1/48 | 5000 | 3820 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;2.75%, 4/13/30<sup>(b)</sup> | 9000 | 8443 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/44 | 34000 | 33387 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;3.95%, 4/23/27 | 156000 | 155683 |
| &nbsp;&nbsp;3.59%, 7/22/28<sup>(a)</sup> | 45000 | 44534 |
| &nbsp;&nbsp;3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)<sup>(a)</sup> | 45000 | 44618 |
| &nbsp;&nbsp;4.43%, 1/23/30, (4.431% fixed rate until 1/23/29; 3-month Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | 21000 | 21105 |
| &nbsp;&nbsp;2.24%, 7/21/32, (2.239% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.178% thereafter)<sup>(a)</sup> | 23000 | 20324 |
| &nbsp;&nbsp;2.94%, 1/21/33, (2.943% fixed rate until 1/21/32; Secured Overnight Financing Rate + 1.29% thereafter)<sup>(a)</sup> | 27000 | 24574 |
| &nbsp;&nbsp;5.25%, 4/21/34, (5.25% fixed rate until 4/21/33; Secured Overnight Financing Rate + 1.87% thereafter)<sup>(a)</sup> | 104000 | 107295 |
| &nbsp;&nbsp;5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(a)</sup> | 51000 | 54382 |
| &nbsp;&nbsp;5.32%, 7/19/35, (5.32% fixed rate until 7/19/34; Secured Overnight Financing Rate + 1.555% thereafter)<sup>(a)</sup> | 52000 | 53664 |
| &nbsp;&nbsp;5.30%, 4/20/37, (5.297% fixed rate until 4/20/32; Secured Overnight Financing Rate + 2.62% thereafter)<sup>(a)</sup> | 19000 | 19300 |
| &nbsp;&nbsp;5.95%, 1/19/38, (5.948% fixed rate until 1/19/33; 5-year Constant Maturity Treasury Rate + 2.43% thereafter)<sup>(a)</sup> | 51000 | 53458 |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;5.45%, 11/15/33 | 10000 | 10335 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 5/23/29 | 43000 | 43495 |
| MPLX LP |  |  |
| &nbsp;&nbsp;4.00%, 3/15/28 | 27000 | 26870 |
| &nbsp;&nbsp;2.65%, 8/15/30 | 72000 | 66130 |
| &nbsp;&nbsp;4.50%, 4/15/38 | 20000 | 18131 |
| &nbsp;&nbsp;4.70%, 4/15/48 | 56000 | 46957 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;5.55%, 2/15/34 | 22000 | 23110 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;6.00%, 3/15/54 | 25000 | 26003 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.55%, 5/1/27 | 23000 | 22816 |
| &nbsp;&nbsp;2.25%, 6/1/30 | 63000 | 57530 |
| &nbsp;&nbsp;5.05%, 2/28/33<sup>(b)</sup> | 17000 | 17386 |
| &nbsp;&nbsp;5.25%, 3/15/34 | 45000 | 46247 |
| &nbsp;&nbsp;3.00%, 1/15/52 | 13000 | 8371 |
| &nbsp;&nbsp;4.80%, 12/1/77, (4.80% fixed rate until 12/1/27; Secured Overnight Financing Rate + 2.409% thereafter)<sup>(a)</sup> | 6000 | 5837 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 11/1/46 | 23000 | 17268 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 6/30/33 | $61000 | $63325 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;5.60%, 10/15/33 | 26000 | 27216 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;3.70%, 3/15/53 | 108000 | 80882 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;4.03%, 10/15/47 | 5000 | 4082 |
| &nbsp;&nbsp;5.25%, 5/1/50 | 57000 | 54951 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;2.70%, 6/1/30 | 38000 | 35535 |
| Old Republic International Corp. |  |  |
| &nbsp;&nbsp;3.88%, 8/26/26 | 23000 | 22915 |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 6/1/30 | 45000 | 44676 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 11/1/34 | 45000 | 44425 |
| &nbsp;&nbsp;5.15%, 10/15/43 | 10000 | 9163 |
| &nbsp;&nbsp;6.63%, 9/1/53 | 40000 | 42587 |
| &nbsp;&nbsp;5.70%, 11/1/54 | 45000 | 42569 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;3.25%, 11/15/27 | 28000 | 27517 |
| &nbsp;&nbsp;2.88%, 3/25/31 | 41000 | 37682 |
| &nbsp;&nbsp;6.25%, 11/9/32 | 25000 | 27179 |
| &nbsp;&nbsp;4.30%, 7/8/34 | 3000 | 2869 |
| &nbsp;&nbsp;3.90%, 5/15/35 | 99000 | 90194 |
| &nbsp;&nbsp;3.85%, 7/15/36 | 20000 | 17820 |
| &nbsp;&nbsp;5.38%, 7/15/40 | 22000 | 21607 |
| &nbsp;&nbsp;6.90%, 11/9/52 | 81000 | 90388 |
| &nbsp;&nbsp;3.85%, 4/1/60 | 51000 | 35085 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 9/1/27 | 28000 | 27760 |
| &nbsp;&nbsp;4.35%, 6/1/28 | 17000 | 17111 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;3.11%, 2/15/40 | 50000 | 39062 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;7.20%, 11/1/31 | 49000 | 54318 |
| Owens Corning |  |  |
| &nbsp;&nbsp;4.30%, 7/15/47 | 7000 | 5795 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;6.00%, 1/15/39 | 36000 | 37697 |
| Paramount Global |  |  |
| &nbsp;&nbsp;7.88%, 7/30/30 | 29000 | 32397 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;4.45%, 11/21/44 | 53000 | 47122 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;1.95%, 10/21/31 | 6000 | 5279 |
| &nbsp;&nbsp;2.75%, 10/21/51 | 6000 | 3850 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 9/15/38 | 11000 | 10013 |
| &nbsp;&nbsp;7.20%, 3/15/39 | 18000 | 21635 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;3.13%, 8/17/27 | 10000 | 9854 |
| &nbsp;&nbsp;3.13%, 3/2/28 | 69000 | 67573 |
| &nbsp;&nbsp;3.88%, 8/21/42 | 97000 | 80564 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;5.88%, 5/1/42 | 48000 | 49244 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;3.55%, 10/1/26 | 14000 | 13929 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;6.65%, 1/15/37 | 40000 | 43622 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;2.55%, 1/22/30 | 64000 | 59856 |
| &nbsp;&nbsp;6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)<sup>(a)(b)</sup> | 83000 | 94090 |
| PPL Capital Funding, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 4/15/30 | 10000 | 9911 |
| Progress Energy, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 3/1/31 | 8000 | 9227 |
| Prologis LP |  |  |
| &nbsp;&nbsp;2.25%, 1/15/32 | 22000 | 19385 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 3/13/51 | 11000 | 8335 |
| &nbsp;&nbsp;6.50%, 3/15/54, (6.50% fixed rate until 3/15/34; 5-year Constant Maturity Treasury Rate + 2.404% thereafter)<sup>(a)</sup> | 34000 | 36408 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;4.50%, 6/1/52, Series 39 | 62000 | 52139 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;5.85%, 11/15/27<sup>(b)</sup> | 17000 | 17605 |
| &nbsp;&nbsp;5.40%, 3/15/35 | 43000 | 44394 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 5/20/45 | 9000 | 8444 |
| Quanta Services, Inc. |  |  |
| &nbsp;&nbsp;2.35%, 1/15/32 | 36000 | 31653 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 6/30/30<sup>(b)</sup> | 40000 | 37694 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;5.25%, 1/15/34 | 26000 | 26730 |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 7/1/26 | 21000 | 20838 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 9/15/28 | 43000 | 43107 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;3.30%, 9/2/40 | 80000 | 61572 |
| &nbsp;&nbsp;3.55%, 9/2/50<sup>(b)</sup> | 10000 | 7035 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;1.90%, 9/1/31 | 8000 | 6969 |
| &nbsp;&nbsp;4.50%, 6/1/42 | 20000 | 18109 |
| &nbsp;&nbsp;4.15%, 5/15/45 | 34000 | 28711 |
| &nbsp;&nbsp;4.63%, 11/16/48 | 52000 | 46039 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 8/15/60 | 7000 | 3659 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 7/15/51<sup>(b)</sup> | 25000 | 16436 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;1.70%, 10/1/30, Series VVV | 49000 | 43275 |
| &nbsp;&nbsp;5.40%, 4/15/35 | 34000 | 35202 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Sempra |  |  |
| &nbsp;&nbsp;6.00%, 10/15/39 | $73000 | $76153 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;3.80%, 8/15/49 | 7000 | 5371 |
| Southern Co. |  |  |
| &nbsp;&nbsp;4.25%, 7/1/36 | 36000 | 33497 |
| &nbsp;&nbsp;4.40%, 7/1/46 | 13000 | 11090 |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;5.15%, 9/15/32 | 7000 | 7192 |
| &nbsp;&nbsp;4.95%, 9/15/34 | 35000 | 35151 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;3.25%, 11/1/51 | 13000 | 8698 |
| Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 11/15/28 | 14000 | 14030 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;4.00%, 11/15/28 | 9000 | 8991 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)<sup>(a)</sup> | 10000 | 9392 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/26 | 132000 | 132184 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;3.95%, 12/1/27 | 60000 | 59311 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;5.95%, 4/1/30<sup>(b)</sup> | 58000 | 61508 |
| Target Corp. |  |  |
| &nbsp;&nbsp;2.50%, 4/15/26 | 6000 | 5953 |
| &nbsp;&nbsp;2.65%, 9/15/30 | 20000 | 18670 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;2.38%, 8/9/28 | 35000 | 33243 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;2.60%, 10/1/29<sup>(b)</sup> | 19000 | 17974 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;1.90%, 9/12/31 | 32000 | 27935 |
| Travelers Cos., Inc. |  |  |
| &nbsp;&nbsp;6.75%, 6/20/36 | 22000 | 25359 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)<sup>(a)</sup> | 101000 | 95229 |
| &nbsp;&nbsp;7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)<sup>(a)</sup> | 92000 | 99690 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 8/15/34 | 13000 | 12999 |
| &nbsp;&nbsp;5.10%, 9/28/48 | 52000 | 48143 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | 154000 | 160320 |
| &nbsp;&nbsp;3.00%, 7/30/29 | 24000 | 22979 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;3.95%, 8/15/59 | 2000 | 1521 |
| &nbsp;&nbsp;3.84%, 3/20/60 | 5000 | 3707 |
| &nbsp;&nbsp;2.97%, 9/16/62 | 76000 | 45647 |
| &nbsp;&nbsp;3.80%, 4/6/71 | 21000 | 14852 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;6.20%, 1/15/38 | 30000 | 33119 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 4/15/27 | 134000 | 132832 |
| &nbsp;&nbsp;2.00%, 5/15/30 | 50000 | 45341 |
| &nbsp;&nbsp;5.35%, 2/15/33 | 25000 | 26152 |
| &nbsp;&nbsp;4.50%, 4/15/33<sup>(b)</sup> | 27000 | 26735 |
| &nbsp;&nbsp;4.63%, 7/15/35 | 26000 | 25677 |
| &nbsp;&nbsp;5.80%, 3/15/36 | 33000 | 35374 |
| &nbsp;&nbsp;3.50%, 8/15/39 | 8000 | 6679 |
| &nbsp;&nbsp;5.63%, 7/15/54 | 51000 | 50779 |
| &nbsp;&nbsp;6.05%, 2/15/63 | 24000 | 25129 |
| &nbsp;&nbsp;5.20%, 4/15/63 | 28000 | 25659 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;6.63%, 6/15/37 | 30000 | 33297 |
| Valero Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 3/15/28<sup>(b)</sup> | 23000 | 23189 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;4.78%, 2/15/35 | 18000 | 17723 |
| &nbsp;&nbsp;3.85%, 11/1/42 | 9000 | 7338 |
| &nbsp;&nbsp;4.00%, 3/22/50 | 8000 | 6321 |
| &nbsp;&nbsp;3.70%, 3/22/61 | 10000 | 7055 |
| VMware LLC |  |  |
| &nbsp;&nbsp;1.40%, 8/15/26 | 63000 | 61617 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/11/43 | 15000 | 13168 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;6.40%, 12/15/35 | 39000 | 44345 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/1/29<sup>(b)</sup> | 37000 | 36363 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;2.00%, 6/1/29 | 20000 | 18634 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;1.80%, 10/15/30 | 5000 | 4427 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;3.00%, 10/23/26 | 37000 | 36624 |
| &nbsp;&nbsp;4.30%, 7/22/27 | 23000 | 23086 |
| &nbsp;&nbsp;3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 36000 | 35685 |
| &nbsp;&nbsp;4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)<sup>(a)</sup> | 166000 | 168013 |
| &nbsp;&nbsp;5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)<sup>(a)</sup> | 34000 | 35242 |
| &nbsp;&nbsp;3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)<sup>(a)</sup> | 36000 | 33518 |
| &nbsp;&nbsp;4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)<sup>(a)</sup> | 14000 | 14228 |
| &nbsp;&nbsp;5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | 53000 | 55089 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)<sup>(a)</sup> | $85000 | $89320 |
| &nbsp;&nbsp;6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)<sup>(a)</sup> | 32000 | 35580 |
| &nbsp;&nbsp;5.50%, 1/23/35, (5.499% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.78% thereafter)<sup>(a)</sup> | 34000 | 35475 |
| &nbsp;&nbsp;4.90%, 11/17/45<sup>(b)</sup> | 19000 | 17333 |
| &nbsp;&nbsp;5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)<sup>(a)</sup> | 38000 | 35551 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;6.35%, 1/15/29 | 54000 | 56849 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;2.88%, 8/15/41 | 48000 | 33073 |
| &nbsp;&nbsp;3.38%, 8/15/61 | 7000 | 4241 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;7.38%, 3/15/32 | 32000 | 36662 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 9/15/49 | 46000 | 34952 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 6/1/32 | 10000 | 9726 |
| Wyeth LLC |  |  |
| &nbsp;&nbsp;6.50%, 2/1/34<sup>(b)</sup> | 57000 | 64499 |
| Xylem, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 11/1/46 | 5000 | 4249 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 9/12/27 | 50000 | 49138 |
| **Total United States** |  | **17437977** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $17,673,509) |  | **17744165** |
| **U.S. GOVERNMENT OBLIGATIONS — 0.1%** |  |  |
| **U.S. Treasury Bond — 0.1%** |  |  |
| &nbsp;&nbsp;4.75%, 5/15/55 |  |  |
| (Cost: $13,489) | 13700 | **13746** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.7%** |  |  |
| **United States — 0.7%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%<sup>(d)</sup> |  |  |
| (Cost: $135,461) | 135461 | **135461** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 3.3%** |  |  |
| **United States — 3.3%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%<sup>(d)</sup> |  |  |
| (Cost: $601,980) | 601980 | $**601980** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.2%<br> (Cost: $18,424,439)** |  | **18495352** |
| Other Liabilities less Assets — (2.2)% |  | (392630) |
| **NET ASSETS — 100.0%** |  | $**18102722** |

---

<sup>(a)</sup> Rate shown reflects the accrual rate as of September 30, 2025 on securities with variable or step rates.

<sup>(b)</sup> Security, or portion thereof, was on loan at September 30, 2025. At September 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $1,600,377 and the total market value of the collateral held by the Fund was $1,653,706. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,051,726.

<sup>(c)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of September 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. Corporate Bond Fund *(QIG)*<br> September 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $17744165 | $– | $17744165 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Obligations |  | 13746 |  | 13746 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 135461 |  | 135461 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 601980 | – | 601980 |
| **Total Investments in Securities** | $**–** | $**18495352** | $**–** | $**18495352** |

---

***See Notes to Schedule of Investments.***

 ****

 ****

**Schedule of Investments**(unaudited) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **CORPORATE BONDS — 96.7%** | **CORPORATE BONDS — 96.7%** | **CORPORATE BONDS — 96.7%** |
| **Canada — 0.1%** | **Canada — 0.1%** | |
| Ritchie Bros. Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.75%, 3/15/31<sup>(a)</sup> | $134000 | $140449 |
| **United States — 96.6%** |  |  |
| AAR Escrow Issuer LLC |  |  |
| &nbsp;&nbsp;6.75%, 3/15/29<sup>(a)</sup> | 143000 | 147553 |
| ACCO Brands Corp. |  |  |
| &nbsp;&nbsp;4.25%, 3/15/29<sup>(a)(b)</sup> | 446000 | 403294 |
| AdaptHealth LLC |  |  |
| &nbsp;&nbsp;4.63%, 8/1/29<sup>(a)(b)</sup> | 773000 | 734666 |
| ADT Security Corp. |  |  |
| &nbsp;&nbsp;4.13%, 8/1/29<sup>(a)</sup> | 516000 | 499580 |
| Advanced Drainage Systems, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 6/15/30<sup>(a)</sup> | 57000 | 58166 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC |  |  |
| &nbsp;&nbsp;4.63%, 1/15/27<sup>(a)</sup> | 274000 | 272642 |
| &nbsp;&nbsp;3.50%, 3/15/29<sup>(a)</sup> | 420000 | 399549 |
| &nbsp;&nbsp;4.88%, 2/15/30<sup>(a)</sup> | 669000 | 658014 |
| Allison Transmission, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 1/30/31<sup>(a)</sup> | 420000 | 388355 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;6.70%, 2/14/33 | 344000 | 359410 |
| &nbsp;&nbsp;6.65%, 1/17/40, (6.646% fixed rate until 1/17/35; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)<sup>(c)</sup> | 255000 | 255464 |
| AMC Networks, Inc. |  |  |
| &nbsp;&nbsp;10.25%, 1/15/29<sup>(a)</sup> | 715000 | 754107 |
| &nbsp;&nbsp;4.25%, 2/15/29<sup>(b)</sup> | 21000 | 18386 |
| American Axle & Manufacturing, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/29<sup>(b)</sup> | 541000 | 514545 |
| ANGI Group LLC |  |  |
| &nbsp;&nbsp;3.88%, 8/15/28<sup>(a)(b)</sup> | 396000 | 373789 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/28<sup>(a)</sup> | 17000 | 17015 |
| &nbsp;&nbsp;6.63%, 2/1/32<sup>(a)</sup> | 145000 | 149486 |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;7.00%, 4/15/30<sup>(a)(b)</sup> | 545000 | 551986 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/15/29<sup>(a)</sup> | 573000 | 551333 |
| Apollo Commercial Real Estate Finance, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/15/29<sup>(a)</sup> | 396000 | 381130 |
| AppLovin Corp. |  |  |
| &nbsp;&nbsp;5.95%, 12/1/54 | 350000 | 354435 |
| Aramark Services, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28<sup>(a)</sup> | 445000 | 443368 |
| Archrock Partners LP/Archrock Partners Finance Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/1/28<sup>(a)</sup> | 161000 | 161544 |
| &nbsp;&nbsp;6.63%, 9/1/32<sup>(a)</sup> | 470000 | 482642 |
| Arcosa, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 8/15/32<sup>(a)</sup> | 186000 | 194409 |
| Asbury Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(a)</sup> | 399000 | 387461 |
| &nbsp;&nbsp;5.00%, 2/15/32<sup>(a)</sup> | 393000 | 377818 |
| ASGN, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 5/15/28<sup>(a)(b)</sup> | 279000 | 274126 |
| Avient Corp. |  |  |
| &nbsp;&nbsp;7.13%, 8/1/30<sup>(a)</sup> | 256000 | 263297 |
| &nbsp;&nbsp;6.25%, 11/1/31<sup>(a)</sup> | 220000 | 223546 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. |  |  |
| &nbsp;&nbsp;5.38%, 3/1/29<sup>(a)</sup> | 905000 | 883249 |
| &nbsp;&nbsp;8.25%, 1/15/30<sup>(a)</sup> | 825000 | 856205 |
| &nbsp;&nbsp;8.00%, 2/15/31<sup>(a)</sup> | 373000 | 385768 |
| Axalta Coating Systems LLC |  |  |
| &nbsp;&nbsp;3.38%, 2/15/29<sup>(a)</sup> | 459000 | 436033 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance |  |  |
| &nbsp;&nbsp;7.13%, 5/15/31<sup>(a)</sup> | 387000 | 402362 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 10/1/30<sup>(a)</sup> | 87000 | 89074 |
| BellRing Brands, Inc. |  |  |
| &nbsp;&nbsp;7.00%, 3/15/30<sup>(a)</sup> | 106000 | 109598 |
| Block, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 6/1/31<sup>(b)</sup> | 240000 | 223574 |
| &nbsp;&nbsp;6.50%, 5/15/32 | 271000 | 280739 |
| Boyd Gaming Corp. |  |  |
| &nbsp;&nbsp;4.75%, 12/1/27 | 144000 | 143577 |
| &nbsp;&nbsp;4.75%, 6/15/31<sup>(a)</sup> | 681000 | 657176 |
| Bread Financial Holdings, Inc. |  |  |
| &nbsp;&nbsp;9.75%, 3/15/29<sup>(a)</sup> | 630000 | 673146 |
| Brink's Co. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/27<sup>(a)</sup> | 30000 | 29803 |
| Builders FirstSource, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/32<sup>(a)</sup> | 1216000 | 1144744 |
| &nbsp;&nbsp;6.38%, 6/15/32<sup>(a)</sup> | 461000 | 476901 |
| Burford Capital Global Finance LLC |  |  |
| &nbsp;&nbsp;9.25%, 7/1/31<sup>(a)</sup> | 300000 | 319029 |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/29<sup>(a)(b)</sup> | 945000 | 904050 |
| &nbsp;&nbsp;7.00%, 2/15/30<sup>(a)</sup> | 433000 | 445643 |
| &nbsp;&nbsp;6.00%, 10/15/32<sup>(a)(b)</sup> | 590000 | 581288 |
| California Resources Corp. |  |  |
| &nbsp;&nbsp;8.25%, 6/15/29<sup>(a)</sup> | 771000 | 804663 |
| Carnival Corp. |  |  |
| &nbsp;&nbsp;6.00%, 5/1/29<sup>(a)</sup> | 331000 | 336139 |
| &nbsp;&nbsp;5.75%, 3/15/30<sup>(a)</sup> | 445000 | 454784 |
| &nbsp;&nbsp;5.88%, 6/15/31<sup>(a)</sup> | 310000 | 318011 |
| &nbsp;&nbsp;6.13%, 2/15/33<sup>(a)</sup> | 475000 | 487451 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/1/28<sup>(a)</sup> | 110000 | 109041 |
| &nbsp;&nbsp;4.75%, 3/1/30<sup>(a)</sup> | 375000 | 360012 |
| &nbsp;&nbsp;4.50%, 8/15/30<sup>(a)</sup> | 600000 | 567072 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.75%, 2/1/32<sup>(a)</sup> | $520000 | $481240 |
| &nbsp;&nbsp;4.50%, 5/1/32<sup>(b)</sup> | 323000 | 294142 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;4.25%, 12/15/27 | 965000 | 948921 |
| &nbsp;&nbsp;4.63%, 12/15/29 | 946000 | 918070 |
| &nbsp;&nbsp;3.38%, 2/15/30 | 970000 | 893498 |
| &nbsp;&nbsp;3.00%, 10/15/30 | 585000 | 522967 |
| &nbsp;&nbsp;2.50%, 3/1/31 | 905000 | 780216 |
| Central Garden & Pet Co. |  |  |
| &nbsp;&nbsp;4.13%, 10/15/30<sup>(b)</sup> | 268000 | 255119 |
| CF Industries, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 3/15/34 | 1000 | 1009 |
| Charles River Laboratories International, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/1/28<sup>(a)</sup> | 369000 | 361577 |
| &nbsp;&nbsp;4.00%, 3/15/31<sup>(a)</sup> | 200000 | 186352 |
| Chart Industries, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 1/1/30<sup>(a)</sup> | 349000 | 363870 |
| Charter Communications Operating LLC/Charter Communications Operating Capital |  |  |
| &nbsp;&nbsp;2.80%, 4/1/31 | 935000 | 843606 |
| &nbsp;&nbsp;6.48%, 10/23/45 | 479000 | 474246 |
| &nbsp;&nbsp;3.70%, 4/1/51<sup>(b)</sup> | 1436000 | 948590 |
| Chord Energy Corp. |  |  |
| &nbsp;&nbsp;6.75%, 3/15/33<sup>(a)</sup> | 420000 | 425646 |
| CHS/Community Health Systems, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/29<sup>(a)</sup> | 790000 | 629109 |
| &nbsp;&nbsp;5.25%, 5/15/30<sup>(a)</sup> | 1169000 | 1059013 |
| &nbsp;&nbsp;4.75%, 2/15/31<sup>(a)</sup> | 761000 | 658205 |
| &nbsp;&nbsp;10.88%, 1/15/32<sup>(a)</sup> | 1097000 | 1162975 |
| Churchill Downs, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/1/27<sup>(a)</sup> | 6000 | 5997 |
| &nbsp;&nbsp;4.75%, 1/15/28<sup>(a)</sup> | 470000 | 464269 |
| &nbsp;&nbsp;5.75%, 4/1/30<sup>(a)</sup> | 486000 | 486343 |
| Cinemark USA, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/15/28<sup>(a)</sup> | 536000 | 533974 |
| &nbsp;&nbsp;7.00%, 8/1/32<sup>(a)(b)</sup> | 145000 | 151232 |
| Clean Harbors, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 7/15/27<sup>(a)</sup> | 169000 | 168961 |
| Clearway Energy Operating LLC |  |  |
| &nbsp;&nbsp;4.75%, 3/15/28<sup>(a)</sup> | 550000 | 543699 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 648000 | 595241 |
| Clue Opco LLC |  |  |
| &nbsp;&nbsp;9.50%, 10/15/31<sup>(a)</sup> | 435000 | 465572 |
| Clydesdale Acquisition Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 4/15/29<sup>(a)</sup> | 342000 | 346594 |
| &nbsp;&nbsp;6.88%, 1/15/30<sup>(a)</sup> | 215000 | 221219 |
| &nbsp;&nbsp;8.75%, 4/15/30<sup>(a)</sup> | 926000 | 951899 |
| &nbsp;&nbsp;6.75%, 4/15/32<sup>(a)</sup> | 640000 | 657673 |
| CNX Resources Corp. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/29<sup>(a)</sup> | 494000 | 495872 |
| &nbsp;&nbsp;7.38%, 1/15/31<sup>(a)</sup> | 185000 | 191655 |
| Coherent Corp. |  |  |
| &nbsp;&nbsp;5.00%, 12/15/29<sup>(a)</sup> | 332000 | 327867 |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;3.38%, 10/1/28<sup>(a)</sup> | 842000 | 799963 |
| &nbsp;&nbsp;3.63%, 10/1/31<sup>(a)</sup> | 175000 | 156290 |
| CommScope LLC |  |  |
| &nbsp;&nbsp;8.25%, 3/1/27<sup>(a)</sup> | 843000 | 853270 |
| &nbsp;&nbsp;7.13%, 7/1/28<sup>(a)</sup> | 670000 | 673361 |
| &nbsp;&nbsp;4.75%, 9/1/29<sup>(a)</sup> | 1016000 | 1010046 |
| &nbsp;&nbsp;9.50%, 12/15/31<sup>(a)</sup> | 230000 | 238239 |
| CommScope Technologies LLC |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27<sup>(a)</sup> | 720000 | 715291 |
| Compass Minerals International, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 12/1/27<sup>(a)</sup> | 311000 | 311966 |
| Comstock Resources, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/29<sup>(a)</sup> | 905000 | 904108 |
| &nbsp;&nbsp;5.88%, 1/15/30<sup>(a)</sup> | 955000 | 920939 |
| Concentra Escrow Issuer Corp. |  |  |
| &nbsp;&nbsp;6.88%, 7/15/32<sup>(a)</sup> | 191000 | 198664 |
| CoreCivic, Inc. |  |  |
| &nbsp;&nbsp;8.25%, 4/15/29 | 210000 | 222020 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC |  |  |
| &nbsp;&nbsp;5.50%, 6/15/31<sup>(a)</sup> | 420000 | 416615 |
| &nbsp;&nbsp;7.50%, 12/15/33<sup>(a)</sup> | 305000 | 331291 |
| Credit Acceptance Corp. |  |  |
| &nbsp;&nbsp;9.25%, 12/15/28<sup>(a)(b)</sup> | 684000 | 719694 |
| Crowdstrike Holdings, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 2/15/29 | 157000 | 149641 |
| Crown Americas LLC |  |  |
| &nbsp;&nbsp;5.25%, 4/1/30 | 325000 | 329720 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp;5.50%, 4/15/27<sup>(a)</sup> | 1085000 | 1031511 |
| &nbsp;&nbsp;5.38%, 2/1/28<sup>(a)</sup> | 670000 | 591488 |
| &nbsp;&nbsp;11.25%, 5/15/28<sup>(a)</sup> | 585000 | 541956 |
| &nbsp;&nbsp;4.13%, 12/1/30<sup>(a)</sup> | 812000 | 533119 |
| &nbsp;&nbsp;3.38%, 2/15/31<sup>(a)</sup> | 525000 | 339570 |
| &nbsp;&nbsp;4.50%, 11/15/31<sup>(a)</sup> | 1010000 | 659335 |
| Cushman & Wakefield U.S. Borrower LLC |  |  |
| &nbsp;&nbsp;6.75%, 5/15/28<sup>(a)</sup> | 240000 | 242422 |
| CVR Partners LP/CVR Nitrogen Finance Corp. |  |  |
| &nbsp;&nbsp;6.13%, 6/15/28<sup>(a)</sup> | 329000 | 328905 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;6.75%, 12/10/54, (6.75% fixed rate until 12/10/34; 5-year Constant Maturity Treasury Rate + 2.516% thereafter)<sup>(c)</sup> | 525000 | 542695 |
| &nbsp;&nbsp;7.00%, 3/10/55, (7.00% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.886% thereafter)<sup>(c)</sup> | 880000 | 926645 |
| Darling Ingredients, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 6/15/30<sup>(a)(b)</sup> | 289000 | 292553 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(a)</sup> | 1153000 | 1105837 |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 949000 | 869970 |
| &nbsp;&nbsp;6.88%, 9/1/32<sup>(a)</sup> | 369000 | 381727 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Delek Logistics Partners LP/Delek Logistics Finance Corp. |  |  |
| &nbsp;&nbsp;8.63%, 3/15/29<sup>(a)</sup> | $838000 | $874711 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;7.38%, 1/15/26 | 80000 | 80480 |
| Directv Financing LLC |  |  |
| &nbsp;&nbsp;8.88%, 2/1/30<sup>(a)</sup> | 803000 | 796749 |
| Directv Financing LLC/Directv Financing Co.-Obligor, Inc. |  |  |
| &nbsp;&nbsp;10.00%, 2/15/31<sup>(a)</sup> | 965000 | 965802 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;5.88%, 8/15/27<sup>(a)(b)</sup> | 392000 | 391867 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;4.13%, 5/15/29 | 1070000 | 1033551 |
| &nbsp;&nbsp;3.63%, 5/15/30 | 405000 | 375654 |
| Diversified Healthcare Trust |  |  |
| &nbsp;&nbsp;4.38%, 3/1/31 | 435000 | 384721 |
| Dycom Industries, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 4/15/29<sup>(a)</sup> | 213000 | 208168 |
| Edgewell Personal Care Co. |  |  |
| &nbsp;&nbsp;5.50%, 6/1/28<sup>(a)</sup> | 364000 | 363287 |
| &nbsp;&nbsp;4.13%, 4/1/29<sup>(a)</sup> | 336000 | 320084 |
| Elanco Animal Health, Inc. |  |  |
| &nbsp;&nbsp;6.65%, 8/28/28 | 329000 | 342945 |
| Elastic NV |  |  |
| &nbsp;&nbsp;4.13%, 7/15/29<sup>(a)</sup> | 243000 | 233419 |
| Element Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(a)</sup> | 231000 | 224356 |
| Embecta Corp. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/30<sup>(a)(b)</sup> | 152000 | 143994 |
| Encompass Health Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/1/28 | 144000 | 142848 |
| &nbsp;&nbsp;4.75%, 2/1/30 | 135000 | 133628 |
| Encore Capital Group, Inc. |  |  |
| &nbsp;&nbsp;8.50%, 5/15/30<sup>(a)</sup> | 610000 | 649522 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)<sup>(b)(c)</sup> | 547000 | 585421 |
| Enova International, Inc. |  |  |
| &nbsp;&nbsp;9.13%, 8/1/29<sup>(a)</sup> | 468000 | 490619 |
| Entegris, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 6/15/30<sup>(a)</sup> | 155000 | 157438 |
| Esab Corp. |  |  |
| &nbsp;&nbsp;6.25%, 4/15/29<sup>(a)</sup> | 110000 | 113159 |
| Excelerate Energy LP |  |  |
| &nbsp;&nbsp;8.00%, 5/15/30<sup>(a)</sup> | 615000 | 655034 |
| Fair Isaac Corp. |  |  |
| &nbsp;&nbsp;4.00%, 6/15/28<sup>(a)</sup> | 172000 | 167379 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. |  |  |
| &nbsp;&nbsp;4.63%, 1/15/29<sup>(a)</sup> | 679000 | 646676 |
| &nbsp;&nbsp;6.75%, 1/15/30<sup>(a)</sup> | 1330000 | 1250070 |
| FirstCash, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 9/1/28<sup>(a)</sup> | 354000 | 348458 |
| &nbsp;&nbsp;5.63%, 1/1/30<sup>(a)</sup> | 235000 | 235144 |
| Fluor Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/28<sup>(b)</sup> | 77000 | 76322 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;3.25%, 2/12/32 | 689000 | 602318 |
| &nbsp;&nbsp;4.75%, 1/15/43 | 229000 | 182702 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;4.95%, 5/28/27 | 300000 | 299650 |
| &nbsp;&nbsp;7.35%, 11/4/27 | 190000 | 198214 |
| &nbsp;&nbsp;6.80%, 11/7/28 | 420000 | 438757 |
| &nbsp;&nbsp;5.80%, 3/8/29 | 600000 | 609205 |
| &nbsp;&nbsp;5.11%, 5/3/29 | 735000 | 730077 |
| &nbsp;&nbsp;4.00%, 11/13/30 | 555000 | 516080 |
| &nbsp;&nbsp;6.13%, 3/8/34 | 540000 | 542968 |
| Forestar Group, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 3/15/33<sup>(a)</sup> | 365000 | 373083 |
| FTAI Aviation Investors LLC |  |  |
| &nbsp;&nbsp;5.50%, 5/1/28<sup>(a)</sup> | 234000 | 234369 |
| &nbsp;&nbsp;7.00%, 5/1/31<sup>(a)</sup> | 285000 | 298629 |
| Gap, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 10/1/31<sup>(a)</sup> | 722000 | 657671 |
| Gates Corp. |  |  |
| &nbsp;&nbsp;6.88%, 7/1/29<sup>(a)</sup> | 210000 | 218143 |
| GCI LLC |  |  |
| &nbsp;&nbsp;4.75%, 10/15/28<sup>(a)</sup> | 377000 | 366901 |
| Gen Digital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 9/30/27<sup>(a)</sup> | 232000 | 235797 |
| Genesis Energy LP/Genesis Energy Finance Corp. |  |  |
| &nbsp;&nbsp;7.75%, 2/1/28 | 545000 | 549769 |
| &nbsp;&nbsp;8.88%, 4/15/30 | 825000 | 875261 |
| &nbsp;&nbsp;8.00%, 5/15/33 | 845000 | 885134 |
| GEO Group, Inc. |  |  |
| &nbsp;&nbsp;8.63%, 4/15/29 | 515000 | 545776 |
| &nbsp;&nbsp;10.25%, 4/15/31 | 560000 | 616564 |
| Global Atlantic Fin Co. |  |  |
| &nbsp;&nbsp;4.70%, 10/15/51, (4.70% fixed rate until 10/15/26; 5-year Constant Maturity Treasury Rate + 3.796% thereafter)<sup>(a)(c)</sup> | 544000 | 538049 |
| &nbsp;&nbsp;7.95%, 10/15/54, (7.95% fixed rate until 10/15/29; 5-year Constant Maturity Treasury Rate + 3.608% thereafter)<sup>(a)(c)</sup> | 475000 | 505263 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;5.30%, 1/15/29 | 162000 | 165203 |
| &nbsp;&nbsp;4.00%, 1/15/31 | 203000 | 194233 |
| &nbsp;&nbsp;5.63%, 9/15/34 | 438000 | 443711 |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(a)</sup> | 339000 | 321789 |
| Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;6.38%, 7/15/32<sup>(a)</sup> | 140000 | 142405 |
| Griffon Corp. |  |  |
| &nbsp;&nbsp;5.75%, 3/1/28 | 632000 | 632194 |
| Group 1 Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/28<sup>(a)</sup> | 406000 | 394898 |
| &nbsp;&nbsp;6.38%, 1/15/30<sup>(a)</sup> | 241000 | 246888 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Gulfport Energy Operating Corp. |  |  |
| &nbsp;&nbsp;6.75%, 9/1/29<sup>(a)</sup> | $363000 | $372943 |
| Hanesbrands, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/15/31<sup>(a)</sup> | 182000 | 192902 |
| HealthEquity, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29<sup>(a)</sup> | 229000 | 222399 |
| Hess Midstream Operations LP |  |  |
| &nbsp;&nbsp;5.13%, 6/15/28<sup>(a)</sup> | 241000 | 240954 |
| &nbsp;&nbsp;4.25%, 2/15/30<sup>(a)</sup> | 60000 | 58246 |
| Hilton Domestic Operating Co., Inc. |  |  |
| &nbsp;&nbsp;3.75%, 5/1/29<sup>(a)</sup> | 215000 | 206979 |
| &nbsp;&nbsp;4.88%, 1/15/30 | 286000 | 284470 |
| &nbsp;&nbsp;4.00%, 5/1/31<sup>(a)</sup> | 435000 | 412080 |
| &nbsp;&nbsp;3.63%, 2/15/32<sup>(a)</sup> | 20000 | 18312 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 6/1/29<sup>(a)</sup> | 802000 | 771988 |
| &nbsp;&nbsp;4.88%, 7/1/31<sup>(a)</sup> | 359000 | 334911 |
| &nbsp;&nbsp;6.63%, 1/15/32<sup>(a)</sup> | 452000 | 459282 |
| HLF Financing SARL LLC/Herbalife International, Inc. |  |  |
| &nbsp;&nbsp;12.25%, 4/15/29<sup>(a)</sup> | 760000 | 829179 |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(a)</sup> | 599000 | 527143 |
| Hologic, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 2/15/29<sup>(a)</sup> | 288000 | 278504 |
| Ingevity Corp. |  |  |
| &nbsp;&nbsp;3.88%, 11/1/28<sup>(a)</sup> | 276000 | 265449 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/27<sup>(a)</sup> | 400000 | 399271 |
| Kaiser Aluminum Corp. |  |  |
| &nbsp;&nbsp;4.63%, 3/1/28<sup>(a)</sup> | 225000 | 222697 |
| &nbsp;&nbsp;4.50%, 6/1/31<sup>(a)</sup> | 356000 | 336359 |
| Kinetik Holdings LP |  |  |
| &nbsp;&nbsp;5.88%, 6/15/30<sup>(a)</sup> | 211000 | 212455 |
| Kodiak Gas Services LLC |  |  |
| &nbsp;&nbsp;7.25%, 2/15/29<sup>(a)</sup> | 450000 | 467137 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. |  |  |
| &nbsp;&nbsp;4.25%, 2/1/27<sup>(a)</sup> | 338000 | 335293 |
| &nbsp;&nbsp;4.75%, 6/15/29<sup>(a)</sup> | 205000 | 201492 |
| &nbsp;&nbsp;7.00%, 7/15/31<sup>(a)</sup> | 156000 | 164038 |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/28 | 152000 | 148105 |
| &nbsp;&nbsp;3.63%, 1/15/31 | 440000 | 409975 |
| Lamb Weston Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 5/15/28<sup>(a)</sup> | 129000 | 128840 |
| &nbsp;&nbsp;4.13%, 1/31/30<sup>(a)</sup> | 60000 | 57713 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/15/29<sup>(a)</sup> | 200000 | 189816 |
| &nbsp;&nbsp;4.50%, 4/1/30<sup>(a)(b)</sup> | 985000 | 903432 |
| Levi Strauss & Co. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/31<sup>(a)(b)</sup> | 168000 | 156165 |
| Light & Wonder International, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 11/15/29<sup>(a)</sup> | 179000 | 183983 |
| &nbsp;&nbsp;7.50%, 9/1/31<sup>(a)</sup> | 145000 | 151038 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 10/15/27<sup>(a)</sup> | 491000 | 487954 |
| Marriott Ownership Resorts, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 6/15/29<sup>(a)</sup> | 306000 | 295314 |
| Matador Resources Co. |  |  |
| &nbsp;&nbsp;6.88%, 4/15/28<sup>(a)</sup> | 227000 | 231964 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(a)</sup> | 492000 | 498273 |
| &nbsp;&nbsp;6.25%, 4/15/33<sup>(a)</sup> | 491000 | 494810 |
| Match Group Holdings II LLC |  |  |
| &nbsp;&nbsp;4.63%, 6/1/28<sup>(a)</sup> | 158000 | 155417 |
| &nbsp;&nbsp;3.63%, 10/1/31<sup>(a)</sup> | 261000 | 236761 |
| Maxim Crane Works Holdings Capital LLC |  |  |
| &nbsp;&nbsp;11.50%, 9/1/28<sup>(a)</sup> | 434000 | 460927 |
| Methanex US Operations, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 3/15/32<sup>(a)</sup> | 480000 | 488858 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;5.50%, 4/15/27 | 553000 | 556967 |
| &nbsp;&nbsp;4.75%, 10/15/28<sup>(b)</sup> | 295000 | 293097 |
| &nbsp;&nbsp;6.50%, 4/15/32<sup>(b)</sup> | 520000 | 530276 |
| Midcap Financial Issuer Trust |  |  |
| &nbsp;&nbsp;6.50%, 5/1/28<sup>(a)</sup> | 785000 | 780212 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp. |  |  |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(a)</sup> | 539000 | 524986 |
| Molina Healthcare, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 6/15/28<sup>(a)</sup> | 375000 | 366281 |
| &nbsp;&nbsp;3.88%, 11/15/30<sup>(a)</sup> | 897000 | 830722 |
| Moog, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 12/15/27<sup>(a)</sup> | 267000 | 263192 |
| MPH Acquisition Holdings LLC |  |  |
| &nbsp;&nbsp;5.75%, 12/31/30<sup>(a)</sup> | 870000 | 760089 |
| MPT Operating Partnership LP/MPT Finance Corp. |  |  |
| &nbsp;&nbsp;5.00%, 10/15/27 | 1130000 | 1095423 |
| &nbsp;&nbsp;4.63%, 8/1/29 | 886000 | 735906 |
| &nbsp;&nbsp;3.50%, 3/15/31 | 1205000 | 885041 |
| &nbsp;&nbsp;8.50%, 2/15/32<sup>(a)</sup> | 800000 | 851929 |
| Murphy Oil Corp. |  |  |
| &nbsp;&nbsp;6.00%, 10/1/32<sup>(b)</sup> | 397000 | 391832 |
| Murphy Oil USA, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 267000 | 248517 |
| Mylan, Inc. |  |  |
| &nbsp;&nbsp;5.20%, 4/15/48 | 550000 | 451588 |
| Nationstar Mortgage Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 1/15/27<sup>(a)</sup> | 39000 | 39000 |
| &nbsp;&nbsp;5.75%, 11/15/31<sup>(a)</sup> | 284000 | 287894 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;5.00%, 3/15/27 | 80000 | 79743 |
| &nbsp;&nbsp;4.88%, 3/15/28 | 246000 | 241717 |
| &nbsp;&nbsp;5.50%, 3/15/29<sup>(b)</sup> | 660000 | 647710 |
| &nbsp;&nbsp;9.38%, 7/25/30 | 465000 | 514013 |
| &nbsp;&nbsp;11.50%, 3/15/31<sup>(b)</sup> | 400000 | 451780 |
| &nbsp;&nbsp;7.88%, 6/15/32<sup>(b)</sup> | 320000 | 337591 |
| NCR Atleos Corp. |  |  |
| &nbsp;&nbsp;9.50%, 4/1/29<sup>(a)</sup> | 703000 | 761775 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| NCR Voyix Corp. |  |  |
| &nbsp;&nbsp;5.00%, 10/1/28<sup>(a)</sup> | $248000 | $244475 |
| Newell Brands, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 9/15/27 | 770000 | 782800 |
| &nbsp;&nbsp;8.50%, 6/1/28<sup>(a)</sup> | 346000 | 367181 |
| &nbsp;&nbsp;6.63%, 9/15/29<sup>(b)</sup> | 617000 | 621289 |
| &nbsp;&nbsp;6.63%, 5/15/32<sup>(b)</sup> | 950000 | 938248 |
| Nexstar Media, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 11/1/28<sup>(a)(b)</sup> | 930000 | 908430 |
| NGL Energy Operating LLC/NGL Energy Finance Corp. |  |  |
| &nbsp;&nbsp;8.13%, 2/15/29<sup>(a)</sup> | 674000 | 691906 |
| &nbsp;&nbsp;8.38%, 2/15/32<sup>(a)</sup> | 1235000 | 1268406 |
| Noble Finance II LLC |  |  |
| &nbsp;&nbsp;8.00%, 4/15/30<sup>(a)</sup> | 974000 | 1009096 |
| Nordstrom, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/1/30 | 318000 | 299542 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/15/29<sup>(a)</sup> | 387000 | 386301 |
| &nbsp;&nbsp;5.75%, 7/15/29<sup>(a)</sup> | 359000 | 359663 |
| &nbsp;&nbsp;3.63%, 2/15/31<sup>(a)</sup> | 656000 | 606946 |
| &nbsp;&nbsp;6.00%, 2/1/33<sup>(a)</sup> | 505000 | 513107 |
| &nbsp;&nbsp;6.25%, 11/1/34<sup>(a)</sup> | 482000 | 494431 |
| NuStar Logistics LP |  |  |
| &nbsp;&nbsp;6.38%, 10/1/30 | 401000 | 415624 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;8.88%, 7/15/30 | 275000 | 317710 |
| &nbsp;&nbsp;5.38%, 1/1/32 | 945000 | 961486 |
| &nbsp;&nbsp;5.55%, 10/1/34 | 926000 | 939718 |
| &nbsp;&nbsp;6.45%, 9/15/36 | 950000 | 1009254 |
| &nbsp;&nbsp;6.20%, 3/15/40 | 385000 | 391635 |
| &nbsp;&nbsp;6.60%, 3/15/46 | 351000 | 366715 |
| ON Semiconductor Corp. |  |  |
| &nbsp;&nbsp;3.88%, 9/1/28<sup>(a)</sup> | 178000 | 172889 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp;7.13%, 3/15/26 | 138000 | 139572 |
| &nbsp;&nbsp;6.63%, 1/15/28 | 617000 | 632378 |
| &nbsp;&nbsp;5.38%, 11/15/29 | 905000 | 897174 |
| &nbsp;&nbsp;7.88%, 3/15/30 | 595000 | 629846 |
| &nbsp;&nbsp;4.00%, 9/15/30<sup>(b)</sup> | 929000 | 864471 |
| &nbsp;&nbsp;7.13%, 11/15/31<sup>(b)</sup> | 570000 | 592090 |
| &nbsp;&nbsp;6.75%, 3/15/32 | 140000 | 142371 |
| Outfront Media Capital LLC/Outfront Media Capital Corp. |  |  |
| &nbsp;&nbsp;5.00%, 8/15/27<sup>(a)</sup> | 96000 | 95559 |
| &nbsp;&nbsp;4.25%, 1/15/29<sup>(a)</sup> | 256000 | 246230 |
| &nbsp;&nbsp;4.63%, 3/15/30<sup>(a)(b)</sup> | 486000 | 467826 |
| Owens-Brockway Glass Container, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 5/13/27<sup>(a)</sup> | 317000 | 316940 |
| &nbsp;&nbsp;7.25%, 5/15/31<sup>(a)(b)</sup> | 533000 | 543041 |
| Paramount Global |  |  |
| &nbsp;&nbsp;4.20%, 6/1/29 | 604000 | 593994 |
| &nbsp;&nbsp;4.95%, 1/15/31 | 1080000 | 1067784 |
| &nbsp;&nbsp;4.38%, 3/15/43 | 1087000 | 839237 |
| &nbsp;&nbsp;4.95%, 5/19/50 | 720000 | 572206 |
| &nbsp;&nbsp;6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 3.899% thereafter)<sup>(c)</sup> | 430000 | 423893 |
| &nbsp;&nbsp;6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)<sup>(c)</sup> | 624000 | 622594 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer |  |  |
| &nbsp;&nbsp;5.88%, 10/1/28<sup>(a)</sup> | 404000 | 403661 |
| &nbsp;&nbsp;4.88%, 5/15/29<sup>(a)</sup> | 535000 | 521871 |
| &nbsp;&nbsp;7.00%, 2/1/30<sup>(a)</sup> | 290000 | 299101 |
| Patrick Industries, Inc. |  |  |
| &nbsp;&nbsp;6.38%, 11/1/32<sup>(a)</sup> | 377000 | 382689 |
| PBF Holding Co. LLC/PBF Finance Corp. |  |  |
| &nbsp;&nbsp;6.00%, 2/15/28 | 598000 | 595544 |
| &nbsp;&nbsp;9.88%, 3/15/30<sup>(a)</sup> | 715000 | 749874 |
| &nbsp;&nbsp;7.88%, 9/15/30<sup>(a)(b)</sup> | 574000 | 567262 |
| Penske Automotive Group, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 6/15/29<sup>(b)</sup> | 136000 | 129921 |
| Performance Food Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 10/15/27<sup>(a)</sup> | 54000 | 54049 |
| &nbsp;&nbsp;4.25%, 8/1/29<sup>(a)</sup> | 640000 | 622631 |
| &nbsp;&nbsp;6.13%, 9/15/32<sup>(a)</sup> | 230000 | 235884 |
| Permian Resources Operating LLC |  |  |
| &nbsp;&nbsp;8.00%, 4/15/27<sup>(a)</sup> | 85000 | 86494 |
| &nbsp;&nbsp;7.00%, 1/15/32<sup>(a)</sup> | 577000 | 599885 |
| PHH Escrow Issuer LLC/PHH Corp. |  |  |
| &nbsp;&nbsp;9.88%, 11/1/29<sup>(a)</sup> | 450000 | 456509 |
| Phinia, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 4/15/29<sup>(a)</sup> | 196000 | 202345 |
| Post Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 4/15/30<sup>(a)</sup> | 843000 | 814152 |
| &nbsp;&nbsp;4.50%, 9/15/31<sup>(a)</sup> | 1159000 | 1084586 |
| &nbsp;&nbsp;6.25%, 2/15/32<sup>(a)</sup> | 165000 | 169743 |
| &nbsp;&nbsp;6.38%, 3/1/33<sup>(a)</sup> | 1015000 | 1026568 |
| Prestige Brands, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 4/1/31<sup>(a)</sup> | 323000 | 297780 |
| Prime Security Services Borrower LLC/Prime Finance, Inc. |  |  |
| &nbsp;&nbsp;5.75%, 4/15/26<sup>(a)</sup> | 150000 | 150687 |
| &nbsp;&nbsp;6.25%, 1/15/28<sup>(a)</sup> | 213000 | 213223 |
| Primo Water Holdings Inc/Triton Water Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 4/30/29<sup>(a)</sup> | 427000 | 414799 |
| PROG Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 11/15/29<sup>(a)</sup> | 463000 | 455180 |
| PTC, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 2/15/28<sup>(a)</sup> | 136000 | 133358 |
| Qorvo, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29 | 200000 | 196229 |
| QXO Building Products, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 4/30/32<sup>(a)</sup> | 965000 | 1002620 |
| Range Resources Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/15/30<sup>(a)</sup> | 203000 | 198896 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;6.05%, 4/15/28 | $43000 | $44502 |
| &nbsp;&nbsp;6.30%, 2/15/30 | 559000 | 592795 |
| &nbsp;&nbsp;6.40%, 4/15/33 | 416000 | 446690 |
| Resideo Funding, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 7/15/32<sup>(a)</sup> | 173000 | 177439 |
| RHP Hotel Properties LP/RHP Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/15/29<sup>(a)</sup> | 406000 | 398410 |
| RLJ Lodging Trust LP |  |  |
| &nbsp;&nbsp;4.00%, 9/15/29<sup>(a)</sup> | 424000 | 400722 |
| ROBLOX Corp. |  |  |
| &nbsp;&nbsp;3.88%, 5/1/30<sup>(a)</sup> | 406000 | 387842 |
| Roller Bearing Co. of America, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 10/15/29<sup>(a)(b)</sup> | 242000 | 235480 |
| Ryan Specialty LLC |  |  |
| &nbsp;&nbsp;5.88%, 8/1/32<sup>(a)(b)</sup> | 175000 | 177162 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;3.20%, 12/1/31 | 115000 | 104546 |
| Sally Holdings LLC/Sally Capital, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 3/1/32<sup>(b)</sup> | 335000 | 348676 |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;3.13%, 2/1/29 | 174000 | 163026 |
| Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc. |  |  |
| &nbsp;&nbsp;6.63%, 3/1/30<sup>(a)</sup> | 695000 | 646241 |
| Sealed Air Corp./Sealed Air Corp. U.S. |  |  |
| &nbsp;&nbsp;6.13%, 2/1/28<sup>(a)</sup> | 146000 | 148192 |
| SeaWorld Parks & Entertainment, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 8/15/29<sup>(a)(b)</sup> | 402000 | 396074 |
| Sensata Technologies BV |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(a)</sup> | 615000 | 591116 |
| Sensata Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 2/15/31<sup>(a)</sup> | 389000 | 359516 |
| Service Corp. International |  |  |
| &nbsp;&nbsp;3.38%, 8/15/30 | 832000 | 771975 |
| &nbsp;&nbsp;4.00%, 5/15/31 | 217000 | 204960 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 8/15/32<sup>(a)</sup> | 231000 | 238968 |
| Silgan Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 2/1/28 | 121000 | 118247 |
| Sinclair Television Group, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 3/1/30<sup>(a)</sup> | 504000 | 426706 |
| &nbsp;&nbsp;4.38%, 12/31/32<sup>(a)</sup> | 553000 | 397619 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp;5.00%, 8/1/27<sup>(a)</sup> | 407000 | 405739 |
| &nbsp;&nbsp;4.00%, 7/15/28<sup>(a)</sup> | 1016000 | 982668 |
| &nbsp;&nbsp;5.50%, 7/1/29<sup>(a)(b)</sup> | 767000 | 767558 |
| &nbsp;&nbsp;4.13%, 7/1/30<sup>(a)</sup> | 1159000 | 1087655 |
| &nbsp;&nbsp;3.88%, 9/1/31<sup>(a)(b)</sup> | 560000 | 508209 |
| Skyworks Solutions, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 6/1/31 | 244000 | 221165 |
| SLM Corp. |  |  |
| &nbsp;&nbsp;3.13%, 11/2/26 | 80000 | 78603 |
| Snap, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 3/1/33<sup>(a)</sup> | 245000 | 250820 |
| Somnigroup International, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29<sup>(a)</sup> | 425000 | 408257 |
| &nbsp;&nbsp;3.88%, 10/15/31<sup>(a)</sup> | 617000 | 565922 |
| Sonic Automotive, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/29<sup>(a)</sup> | 128000 | 124405 |
| &nbsp;&nbsp;4.88%, 11/15/31<sup>(a)(b)</sup> | 660000 | 632068 |
| SS&C Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/30/27<sup>(a)</sup> | 60000 | 60014 |
| &nbsp;&nbsp;6.50%, 6/1/32<sup>(a)</sup> | 95000 | 98307 |
| Stagwell Global LLC |  |  |
| &nbsp;&nbsp;5.63%, 8/15/29<sup>(a)</sup> | 770000 | 749305 |
| Starwood Property Trust, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 1/15/27<sup>(a)</sup> | 228000 | 226164 |
| &nbsp;&nbsp;7.25%, 4/1/29<sup>(a)</sup> | 722000 | 758524 |
| &nbsp;&nbsp;6.50%, 10/15/30<sup>(a)</sup> | 230000 | 238482 |
| Station Casinos LLC |  |  |
| &nbsp;&nbsp;4.50%, 2/15/28<sup>(a)</sup> | 358000 | 352177 |
| &nbsp;&nbsp;4.63%, 12/1/31<sup>(a)</sup> | 404000 | 381256 |
| StoneX Group, Inc. |  |  |
| &nbsp;&nbsp;7.88%, 3/1/31<sup>(a)</sup> | 267000 | 281849 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. |  |  |
| &nbsp;&nbsp;5.00%, 6/1/31<sup>(a)</sup> | 507000 | 482751 |
| SunCoke Energy, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 6/30/29<sup>(a)</sup> | 278000 | 260090 |
| Sunoco LP |  |  |
| &nbsp;&nbsp;7.25%, 5/1/32<sup>(a)</sup> | 650000 | 682882 |
| Sunoco LP/Sunoco Finance Corp. |  |  |
| &nbsp;&nbsp;4.50%, 5/15/29 | 385000 | 376005 |
| Surgery Center Holdings, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 4/15/32<sup>(a)</sup> | 573000 | 589601 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;7.25%, 2/2/33 | 655000 | 699598 |
| Talen Energy Supply LLC |  |  |
| &nbsp;&nbsp;8.63%, 6/1/30<sup>(a)</sup> | 349000 | 370981 |
| Talos Production, Inc. |  |  |
| &nbsp;&nbsp;9.00%, 2/1/29<sup>(a)</sup> | 404000 | 419617 |
| &nbsp;&nbsp;9.38%, 2/1/31<sup>(a)(b)</sup> | 550000 | 574327 |
| Taylor Morrison Communities, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 8/1/30<sup>(a)</sup> | 407000 | 406208 |
| TEGNA, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 3/15/28 | 770000 | 760272 |
| &nbsp;&nbsp;5.00%, 9/15/29<sup>(b)</sup> | 571000 | 568612 |
| Teleflex, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 11/15/27 | 139000 | 137842 |
| &nbsp;&nbsp;4.25%, 6/1/28<sup>(a)</sup> | 70000 | 68402 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;6.13%, 10/1/28 | 81000 | 81163 |
| &nbsp;&nbsp;4.25%, 6/1/29 | 65000 | 63513 |
| &nbsp;&nbsp;4.38%, 1/15/30 | 300000 | 292129 |
| &nbsp;&nbsp;6.13%, 6/15/30 | 728000 | 738465 |
| Tenneco, Inc. |  |  |
| &nbsp;&nbsp;8.00%, 11/17/28<sup>(a)</sup> | 1135000 | 1137300 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Terex Corp. |  |  |
| &nbsp;&nbsp;5.00%, 5/15/29<sup>(a)</sup> | $244000 | $240510 |
| &nbsp;&nbsp;6.25%, 10/15/32<sup>(a)</sup> | 385000 | 392505 |
| Thor Industries, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 10/15/29<sup>(a)</sup> | 358000 | 339997 |
| TopBuild Corp. |  |  |
| &nbsp;&nbsp;4.13%, 2/15/32<sup>(a)(b)</sup> | 220000 | 206439 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 5/1/29<sup>(b)</sup> | 639000 | 630219 |
| &nbsp;&nbsp;6.63%, 3/1/32<sup>(a)</sup> | 953000 | 982317 |
| Transocean International Ltd. |  |  |
| &nbsp;&nbsp;8.25%, 5/15/29<sup>(a)</sup> | 861000 | 850324 |
| Travel & Leisure Co. |  |  |
| &nbsp;&nbsp;6.63%, 7/31/26<sup>(a)</sup> | 77000 | 77710 |
| &nbsp;&nbsp;4.50%, 12/1/29<sup>(a)</sup> | 485000 | 469195 |
| TreeHouse Foods, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 9/1/28<sup>(b)</sup> | 376000 | 364882 |
| TriNet Group, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/29<sup>(a)</sup> | 307000 | 288178 |
| TTM Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 3/1/29<sup>(a)</sup> | 242000 | 233094 |
| Twilio, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 3/15/29 | 167000 | 159320 |
| &nbsp;&nbsp;3.88%, 3/15/31 | 225000 | 211817 |
| U.S. Foods, Inc. |  |  |
| &nbsp;&nbsp;6.88%, 9/15/28<sup>(a)</sup> | 112000 | 115616 |
| &nbsp;&nbsp;4.75%, 2/15/29<sup>(a)</sup> | 274000 | 270398 |
| &nbsp;&nbsp;4.63%, 6/1/30<sup>(a)</sup> | 315000 | 308393 |
| &nbsp;&nbsp;5.75%, 4/15/33<sup>(a)</sup> | 175000 | 176300 |
| Under Armour, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 6/15/26 | 1000 | 990 |
| United Natural Foods, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 10/15/28<sup>(a)</sup> | 414000 | 413930 |
| United Rentals North America, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 11/15/27 | 145000 | 142972 |
| &nbsp;&nbsp;4.88%, 1/15/28 | 153000 | 152696 |
| &nbsp;&nbsp;4.00%, 7/15/30 | 212000 | 202940 |
| &nbsp;&nbsp;3.88%, 2/15/31 | 290000 | 274501 |
| USA Compression Partners LP/USA Compression Finance Corp. |  |  |
| &nbsp;&nbsp;6.88%, 9/1/27 | 86000 | 86046 |
| &nbsp;&nbsp;7.13%, 3/15/29<sup>(a)</sup> | 680000 | 702886 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 5/15/32<sup>(a)(b)</sup> | 86000 | 89055 |
| Valvoline, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 6/15/31<sup>(a)</sup> | 288000 | 264111 |
| VF Corp. |  |  |
| &nbsp;&nbsp;2.80%, 4/23/27 | 190000 | 184608 |
| &nbsp;&nbsp;2.95%, 4/23/30<sup>(b)</sup> | 665000 | 586070 |
| VFH Parent LLC/Valor Co-Issuer, Inc. |  |  |
| &nbsp;&nbsp;7.50%, 6/15/31<sup>(a)</sup> | 291000 | 301201 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 6/22/27 | 830000 | 799027 |
| &nbsp;&nbsp;2.70%, 6/22/30 | 555000 | 499845 |
| &nbsp;&nbsp;3.85%, 6/22/40 | 1230000 | 937882 |
| &nbsp;&nbsp;4.00%, 6/22/50 | 1365000 | 932559 |
| Victoria's Secret & Co. |  |  |
| &nbsp;&nbsp;4.63%, 7/15/29<sup>(a)</sup> | 491000 | 469517 |
| Viking Cruises Ltd. |  |  |
| &nbsp;&nbsp;9.13%, 7/15/31<sup>(a)</sup> | 175000 | 188101 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;5.00%, 7/31/27<sup>(a)</sup> | 259000 | 258779 |
| &nbsp;&nbsp;4.38%, 5/1/29<sup>(a)</sup> | 160000 | 156824 |
| &nbsp;&nbsp;7.75%, 10/15/31<sup>(a)</sup> | 760000 | 805985 |
| &nbsp;&nbsp;6.88%, 4/15/32<sup>(a)</sup> | 110000 | 115137 |
| VOC Escrow Ltd. |  |  |
| &nbsp;&nbsp;5.00%, 2/15/28<sup>(a)</sup> | 390000 | 389338 |
| Warnermedia Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.05%, 3/15/29 | 815000 | 786873 |
| &nbsp;&nbsp;5.14%, 3/15/52 | 1650000 | 1230797 |
| WESCO Distribution, Inc. |  |  |
| &nbsp;&nbsp;7.25%, 6/15/28<sup>(a)</sup> | 554000 | 562576 |
| &nbsp;&nbsp;6.63%, 3/15/32<sup>(a)</sup> | 341000 | 355010 |
| WEX, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 3/15/33<sup>(a)</sup> | 270000 | 276194 |
| Whirlpool Corp. |  |  |
| &nbsp;&nbsp;4.75%, 2/26/29<sup>(b)</sup> | 495000 | 488754 |
| &nbsp;&nbsp;4.60%, 5/15/50 | 446000 | 333731 |
| Williams Scotsman, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 8/15/28<sup>(a)</sup> | 179000 | 176174 |
| Wolverine World Wide, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 8/15/29<sup>(a)(b)</sup> | 469000 | 429887 |
| Wyndham Hotels & Resorts, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 8/15/28<sup>(a)</sup> | 213000 | 208257 |
| XHR LP |  |  |
| &nbsp;&nbsp;4.88%, 6/1/29<sup>(a)</sup> | 273000 | 267733 |
| XPLR Infrastructure Operating Partners LP |  |  |
| &nbsp;&nbsp;3.88%, 10/15/26<sup>(a)</sup> | 672000 | 662884 |
| &nbsp;&nbsp;4.50%, 9/15/27<sup>(a)</sup> | 315000 | 309272 |
| &nbsp;&nbsp;7.25%, 1/15/29<sup>(a)(b)</sup> | 611000 | 627376 |
| &nbsp;&nbsp;8.38%, 1/15/31<sup>(a)(b)</sup> | 918000 | 964078 |
| &nbsp;&nbsp;8.63%, 3/15/33<sup>(a)</sup> | 725000 | 761084 |
| XPO, Inc. |  |  |
| &nbsp;&nbsp;7.13%, 2/1/32<sup>(a)</sup> | 90000 | 94618 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;3.63%, 3/15/31 | 127000 | 118782 |
| Zebra Technologies Corp. |  |  |
| &nbsp;&nbsp;6.50%, 6/1/32<sup>(a)</sup> | 100000 | 102806 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp. |  |  |
| &nbsp;&nbsp;3.88%, 2/1/29<sup>(a)(b)</sup> | 349000 | 330758 |
| **Total United States** |  | **197505119** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $193,093,167) |  | **197645568** |
|  | **Shares** |  |
| **MUTUAL FUND — 1.9%** |  |  |
| **United States — 1.9%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%<sup>(d)</sup> |  |  |
| (Cost: $3,882,825) | 3882825 | **3882825** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%** |  |  |
| **United States — 1.5%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%<sup>(d)</sup> |  |  |
| (Cost: $3,047,531) | 3047531 | $**3047531** |
| **TOTAL INVESTMENTS IN SECURITIES — 100.1%<br> (Cost: $200,023,523)** |  | **204575924** |
| Other Liabilities less Assets — (0.1)% |  | (117311) |
| **NET ASSETS — 100.0%** |  | $**204458613** |

---

<sup>(a)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(b)</sup> Security, or portion thereof, was on loan at September 30, 2025. At September 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $22,462,405 and the total market value of the collateral held by the Fund was $23,306,934. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $20,259,403.

<sup>(c)</sup> Rate shown reflects the accrual rate as of September 30, 2025 on securities with variable or step rates.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of September 30, 2025.

---

| |
|:---|
| **INVESTMENT IN AFFILIATES** |
| Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended September 30, 2025 were as follows: |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliate** | **Value at<br> 6/30/2025** | **Purchases/<br> Additions** | **Sales/<br> Reductions** | **Realized <br> Gain/(Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Value at <br> 9/30/2025** | **Securities<br> Lending<br> Income** |
| WisdomTree Government Money Market Digital Fund | $— | $13500000 | $13500000 | $— | $— | $– ^ | $3729 |

---

<sup>^</sup> As of September 30, 2025, the Fund did not hold a position in this affiliate.

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (concluded) ****<br> WisdomTree U.S. High Yield Corporate Bond Fund *(QHY)*<br> September 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $197645568 | $– | $197645568 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 3882825 |  | 3882825 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 3047531 | – | 3047531 |
| **Total Investments in Securities** | $**–** | $**204575924** | $**–** | $**204575924** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| **CORPORATE BONDS — 98.6%** | **CORPORATE BONDS — 98.6%** | **CORPORATE BONDS — 98.6%** |
| **Belgium — 0.2%** | **Belgium — 0.2%** | |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 6/1/30 | $67000 | $65247 |
| **Germany — 1.3%** |  |  |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)<sup>(a)</sup> | 374000 | 392847 |
| &nbsp;&nbsp;6.82%, 11/20/29, (6.819% fixed rate until 11/20/28; Secured Overnight Financing Rate + 2.51% thereafter)<sup>(a)</sup> | 150000 | 160490 |
| **Total Germany** |  | **553337** |
| **Switzerland — 0.7%** |  |  |
| ABB Finance USA, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 4/3/28 | 39000 | 39183 |
| UBS AG |  |  |
| &nbsp;&nbsp;7.50%, 2/15/28 | 250000 | 269211 |
| **Total Switzerland** |  | **308394** |
| **United Kingdom — 0.4%** |  |  |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;4.90%, 3/3/30 | 118000 | 121637 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;3.56%, 8/15/27 | 64000 | 63358 |
| **Total United Kingdom** |  | **184995** |
| **United States — 96.0%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;2.88%, 10/15/27<sup>(b)</sup> | 82000 | 80357 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 11/21/26 | 66000 | 65264 |
| &nbsp;&nbsp;3.20%, 11/21/29 | 203000 | 195851 |
| Adobe, Inc. |  |  |
| &nbsp;&nbsp;2.30%, 2/1/30 | 96000 | 89357 |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;3.95%, 6/1/28 | 101000 | 100323 |
| &nbsp;&nbsp;5.45%, 5/15/29 | 81000 | 84072 |
| Air Products & Chemicals, Inc. |  |  |
| &nbsp;&nbsp;2.05%, 5/15/30 | 136000 | 124237 |
| Albemarle Corp. |  |  |
| &nbsp;&nbsp;4.65%, 6/1/27 | 68000 | 68121 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;3.28%, 12/15/26 | 58000 | 57447 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 6/9/27 | 88000 | 88556 |
| &nbsp;&nbsp;7.10%, 11/15/27 | 4000 | 4209 |
| &nbsp;&nbsp;2.20%, 11/2/28 | 120000 | 112142 |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 2/14/29 | 140000 | 142236 |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 8/22/27 | 69000 | 68266 |
| Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 3/17/30 | 234000 | 239565 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;1.95%, 3/15/27 | 68000 | 65959 |
| &nbsp;&nbsp;5.00%, 1/15/29 | 20000 | 20468 |
| American Express Co. |  |  |
| &nbsp;&nbsp;2.55%, 3/4/27 | 67000 | 65702 |
| &nbsp;&nbsp;5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)<sup>(a)</sup> | 71000 | 71699 |
| &nbsp;&nbsp;5.04%, 7/26/28, (5.043% fixed rate until 7/26/27; Secured Overnight Financing Rate + 0.93% thereafter)<sup>(a)</sup> | 108000 | 109896 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;4.25%, 2/15/28 | 93000 | 92867 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;5.65%, 11/15/28<sup>(b)</sup> | 62000 | 64666 |
| &nbsp;&nbsp;4.90%, 3/13/29 | 40000 | 40861 |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;2.80%, 5/1/30 | 79000 | 74468 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;2.20%, 2/21/27 | 29000 | 28299 |
| &nbsp;&nbsp;3.20%, 11/2/27 | 116000 | 114114 |
| &nbsp;&nbsp;5.15%, 3/2/28 | 137000 | 140210 |
| &nbsp;&nbsp;1.65%, 8/15/28 | 76000 | 71064 |
| &nbsp;&nbsp;4.05%, 8/18/29 | 36000 | 35851 |
| &nbsp;&nbsp;2.45%, 2/21/30 | 143000 | 132506 |
| &nbsp;&nbsp;5.25%, 3/2/30 | 117000 | 121352 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;2.80%, 2/15/30 | 95000 | 89938 |
| Amrize Finance U.S. LLC |  |  |
| &nbsp;&nbsp;4.95%, 4/7/30<sup>(c)</sup> | 95000 | 97134 |
| Analog Devices, Inc. |  |  |
| &nbsp;&nbsp;3.45%, 6/15/27 | 78000 | 77389 |
| Aon Corp. |  |  |
| &nbsp;&nbsp;3.75%, 5/2/29 | 100000 | 98592 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;2.85%, 5/28/27 | 3000 | 2943 |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;6.90%, 4/13/29 | 51000 | 53641 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;1.20%, 2/8/28<sup>(b)</sup> | 87000 | 82032 |
| Arch Capital Finance LLC |  |  |
| &nbsp;&nbsp;4.01%, 12/15/26 | 28000 | 27968 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;5.15%, 8/21/29 | 57000 | 58379 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;4.13%, 1/12/28 | 97000 | 96837 |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;3.00%, 6/15/27 | 7000 | 6906 |
| Automatic Data Processing, Inc. |  |  |
| &nbsp;&nbsp;1.70%, 5/15/28 | 3000 | 2841 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 4/18/29 | 130000 | 128027 |
| &nbsp;&nbsp;5.10%, 7/15/29 | 30000 | 30876 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;3.35%, 5/15/27 | 35000 | 34620 |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc. |  |  |
| &nbsp;&nbsp;3.14%, 11/7/29 | 52000 | 50113 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;1.20%, 10/24/26, (1.197% fixed rate until 10/24/25; Secured Overnight Financing Rate + 1.01% thereafter)<sup>(a)</sup> | $89000 | $88828 |
| &nbsp;&nbsp;3.56%, 4/23/27, (3.559% fixed rate until 4/23/26; 3-month Secured Overnight Financing Rate + 1.322% thereafter)<sup>(a)</sup> | 38000 | 37851 |
| &nbsp;&nbsp;1.73%, 7/22/27, (1.734% fixed rate until 7/22/26; Secured Overnight Financing Rate + 0.96% thereafter)<sup>(a)</sup> | 67000 | 65672 |
| &nbsp;&nbsp;2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)<sup>(a)</sup> | 354000 | 346810 |
| &nbsp;&nbsp;3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)<sup>(a)</sup> | 321000 | 318918 |
| &nbsp;&nbsp;4.38%, 4/27/28, (4.376% fixed rate until 4/27/27; Secured Overnight Financing Rate + 1.58% thereafter)<sup>(a)</sup> | 67000 | 67263 |
| &nbsp;&nbsp;3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)<sup>(a)</sup> | 91000 | 90200 |
| &nbsp;&nbsp;3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)<sup>(a)</sup> | 6000 | 5906 |
| &nbsp;&nbsp;3.97%, 3/5/29, (3.97% fixed rate until 3/5/28; 3-month Secured Overnight Financing Rate + 1.332% thereafter)<sup>(a)</sup> | 98000 | 97560 |
| &nbsp;&nbsp;5.20%, 4/25/29, (5.202% fixed rate until 4/25/28; Secured Overnight Financing Rate + 1.63% thereafter)<sup>(a)</sup> | 294000 | 301396 |
| &nbsp;&nbsp;2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)<sup>(a)</sup> | 157000 | 148728 |
| &nbsp;&nbsp;5.82%, 9/15/29, (5.819% fixed rate until 9/15/28; Secured Overnight Financing Rate + 1.57% thereafter)<sup>(a)</sup> | 138000 | 144332 |
| &nbsp;&nbsp;3.97%, 2/7/30, (3.974% fixed rate until 2/7/29; 3-month Secured Overnight Financing Rate + 1.472% thereafter)<sup>(a)</sup> | 225000 | 223409 |
| &nbsp;&nbsp;3.19%, 7/23/30, (3.194% fixed rate until 7/23/29; 3-month Secured Overnight Financing Rate + 1.442% thereafter)<sup>(a)</sup> | 137000 | 132032 |
| Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;3.40%, 1/29/28<sup>(b)</sup> | 9000 | 8904 |
| &nbsp;&nbsp;3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)<sup>(a)</sup> | 121000 | 120202 |
| &nbsp;&nbsp;4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)<sup>(a)</sup> | 118000 | 121310 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;1.92%, 2/1/27 | 61000 | 59165 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;4.69%, 2/13/28 | 30000 | 30384 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;3.25%, 4/15/28 | 70000 | 68763 |
| BGC Group, Inc. |  |  |
| &nbsp;&nbsp;6.60%, 6/10/29 | 97000 | 101057 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 5/1/30 | 137000 | 125054 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;3.05%, 10/15/29 | 73000 | 69422 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;5.95%, 7/16/29 | 95000 | 97868 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;2.13%, 2/15/27 | 68000 | 65807 |
| &nbsp;&nbsp;2.85%, 9/30/28 | 107000 | 101402 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;2.88%, 6/11/28<sup>(b)</sup> | 213000 | 201559 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;7.75%, 1/15/29 | 81000 | 86969 |
| &nbsp;&nbsp;6.60%, 9/15/29 | 112000 | 116809 |
| Blue Owl Technology Finance Corp. |  |  |
| &nbsp;&nbsp;6.75%, 4/4/29 | 83000 | 85663 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 7/1/27 | 98000 | 95537 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;3.59%, 4/14/27 | 75000 | 74613 |
| &nbsp;&nbsp;4.23%, 11/6/28 | 40000 | 40200 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;3.90%, 2/20/28 | 77000 | 77038 |
| Broadcom Corp./Broadcom Cayman Finance Ltd. |  |  |
| &nbsp;&nbsp;3.88%, 1/15/27 | 66000 | 66000 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;3.46%, 9/15/26 | 50000 | 49777 |
| &nbsp;&nbsp;4.11%, 9/15/28 | 51000 | 51191 |
| &nbsp;&nbsp;4.75%, 4/15/29 | 95000 | 96948 |
| &nbsp;&nbsp;5.05%, 7/12/29 | 141000 | 145275 |
| &nbsp;&nbsp;4.35%, 2/15/30 | 132000 | 132695 |
| &nbsp;&nbsp;4.60%, 7/15/30 | 130000 | 131987 |
| Brunswick Corp. |  |  |
| &nbsp;&nbsp;5.85%, 3/18/29<sup>(b)</sup> | 57000 | 58972 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;3.75%, 9/25/27 | 85000 | 84522 |
| &nbsp;&nbsp;4.10%, 1/7/28 | 14000 | 14018 |
| &nbsp;&nbsp;4.20%, 9/17/29 | 3000 | 2992 |
| Campbell's Company/The |  |  |
| &nbsp;&nbsp;5.20%, 3/21/29 | 93000 | 95577 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;3.75%, 3/9/27 | 65000 | 64638 |
| &nbsp;&nbsp;3.80%, 1/31/28 | 174000 | 172664 |
| &nbsp;&nbsp;6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)<sup>(a)</sup> | 27000 | 28328 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 11/15/29 | 127000 | 130300 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;2.49%, 2/15/27 | 67000 | 65604 |
| &nbsp;&nbsp;2.72%, 2/15/30 | 140000 | 131300 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;4.70%, 11/15/29 | 255000 | 261332 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 4/1/29 | 28000 | 29069 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;3.25%, 2/15/29 | $115000 | $110211 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;2.80%, 5/15/30 | 106000 | 99349 |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;2.00%, 3/20/28 | 33000 | 31529 |
| &nbsp;&nbsp;4.00%, 2/1/29 | 89000 | 89009 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;3.70%, 11/15/29 | 103000 | 100260 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;4.50%, 10/1/29<sup>(b)</sup> | 73000 | 72829 |
| Chevron Corp. |  |  |
| &nbsp;&nbsp;2.24%, 5/11/30 | 134000 | 124142 |
| Chevron USA, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 10/15/29 | 2000 | 1950 |
| Cigna Group |  |  |
| &nbsp;&nbsp;4.38%, 10/15/28 | 239000 | 240242 |
| &nbsp;&nbsp;5.00%, 5/15/29<sup>(b)</sup> | 83000 | 85194 |
| &nbsp;&nbsp;2.40%, 3/15/30 | 142000 | 131104 |
| Cintas Corp. No. 2 |  |  |
| &nbsp;&nbsp;3.70%, 4/1/27 | 80000 | 79704 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 2/26/29 | 81000 | 83150 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 11/20/26 | 43000 | 43094 |
| &nbsp;&nbsp;1.12%, 1/28/27, (1.122% fixed rate until 1/28/26; Secured Overnight Financing Rate + 0.765% thereafter)<sup>(a)</sup> | 67000 | 66313 |
| &nbsp;&nbsp;4.45%, 9/29/27 | 158000 | 158680 |
| &nbsp;&nbsp;3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)<sup>(a)</sup> | 151000 | 148711 |
| &nbsp;&nbsp;3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)<sup>(a)</sup> | 90000 | 89220 |
| &nbsp;&nbsp;4.13%, 7/25/28 | 91000 | 90925 |
| &nbsp;&nbsp;3.52%, 10/27/28, (3.52% fixed rate until 10/27/27; 3-month Secured Overnight Financing Rate + 1.413% thereafter)<sup>(a)</sup> | 288000 | 284215 |
| &nbsp;&nbsp;4.08%, 4/23/29, (4.075% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.454% thereafter)<sup>(a)</sup> | 98000 | 97761 |
| &nbsp;&nbsp;5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)<sup>(a)</sup> | 151000 | 154989 |
| &nbsp;&nbsp;3.98%, 3/20/30, (3.98% fixed rate until 3/20/29; 3-month Secured Overnight Financing Rate + 1.60% thereafter)<sup>(a)</sup> | 124000 | 122526 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)<sup>(a)(b)</sup> | 106000 | 110518 |
| Clorox Co. |  |  |
| &nbsp;&nbsp;3.10%, 10/1/27 | 26000 | 25549 |
| &nbsp;&nbsp;3.90%, 5/15/28 | 7000 | 6979 |
| &nbsp;&nbsp;4.40%, 5/1/29 | 3000 | 3029 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;3.90%, 5/1/29 | 73000 | 72128 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;1.00%, 3/15/28 | 93000 | 87161 |
| Coca-Cola Consolidated, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 6/1/29 | 35000 | 36215 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;3.30%, 4/1/27 | 4000 | 3961 |
| &nbsp;&nbsp;5.35%, 11/15/27 | 64000 | 65765 |
| &nbsp;&nbsp;3.15%, 2/15/28 | 45000 | 44202 |
| &nbsp;&nbsp;4.15%, 10/15/28 | 88000 | 88384 |
| &nbsp;&nbsp;4.55%, 1/15/29 | 167000 | 169577 |
| &nbsp;&nbsp;2.65%, 2/1/30<sup>(b)</sup> | 141000 | 132287 |
| Comerica, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 2/1/29 | 95000 | 93861 |
| Concentrix Corp. |  |  |
| &nbsp;&nbsp;6.60%, 8/2/28<sup>(b)</sup> | 47000 | 49213 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;4.40%, 7/15/27 | 65000 | 65377 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 4/5/27 | 66000 | 65458 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;1.38%, 6/20/27 | 52000 | 49985 |
| Coterra Energy, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 98000 | 97842 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;3.80%, 3/1/28 | 96000 | 95617 |
| &nbsp;&nbsp;4.25%, 3/15/29 | 6000 | 6028 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;3.63%, 4/1/27 | 67000 | 66440 |
| &nbsp;&nbsp;1.30%, 8/21/27 | 97000 | 91910 |
| &nbsp;&nbsp;4.30%, 3/25/28 | 116000 | 116087 |
| &nbsp;&nbsp;3.25%, 8/15/29<sup>(b)</sup> | 220000 | 210923 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;5.63%, 7/15/27 | 59000 | 60313 |
| &nbsp;&nbsp;5.13%, 5/15/29 | 31000 | 31733 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;4.90%, 10/1/26 | 93000 | 93531 |
| &nbsp;&nbsp;5.30%, 10/1/29 | 84000 | 86799 |
| &nbsp;&nbsp;5.00%, 4/1/30 | 120000 | 122965 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 7/10/30 | 128000 | 130692 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;5.25%, 10/15/27 | 46000 | 46025 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 12/1/29 | 115000 | 111102 |
| Discover Bank |  |  |
| &nbsp;&nbsp;2.70%, 2/6/30 | 250000 | 234303 |
| DOC DR LLC |  |  |
| &nbsp;&nbsp;4.30%, 3/15/27 | 24000 | 24011 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;4.63%, 11/1/27 | 39000 | 39326 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;4.20%, 5/15/28<sup>(b)</sup> | 89000 | 88745 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 6/1/28 | 15000 | 15030 |
| &nbsp;&nbsp;3.38%, 4/1/30, Series C | 129000 | 123988 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;7.38%, 11/1/29 | 88000 | 97716 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| DR Horton, Inc. |  |  |
| &nbsp;&nbsp;1.40%, 10/15/27 | $30000 | $28472 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;4.88%, 6/1/28<sup>(b)</sup> | 172000 | 175036 |
| &nbsp;&nbsp;5.10%, 3/1/29 | 103000 | 105640 |
| &nbsp;&nbsp;5.20%, 4/1/30 | 125000 | 128853 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;2.95%, 12/1/26 | 22000 | 21768 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;4.30%, 3/15/28 | 164000 | 164841 |
| &nbsp;&nbsp;4.85%, 1/5/29 | 2000 | 2039 |
| Duke Energy Ohio, Inc. |  |  |
| &nbsp;&nbsp;3.65%, 2/1/29 | 2000 | 1978 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;5.00%, 8/1/29 | 51000 | 51955 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;4.35%, 5/18/28 | 21000 | 21247 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 1/15/28 | 74000 | 76070 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;4.10%, 3/1/28 | 252000 | 251908 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;4.50%, 2/9/27 | 81000 | 81703 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;1.80%, 10/15/27<sup>(b)</sup> | 59000 | 56635 |
| Enact Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.25%, 5/28/29 | 79000 | 82671 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;4.40%, 3/15/27 | 47000 | 47161 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;3.25%, 4/1/28 | 92000 | 90562 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;4.15%, 10/16/28 | 121000 | 121393 |
| EPR Properties |  |  |
| &nbsp;&nbsp;3.75%, 8/15/29 | 97000 | 93416 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;5.70%, 4/1/28 | 82000 | 84795 |
| &nbsp;&nbsp;7.00%, 2/1/30 | 111000 | 120932 |
| Equifax, Inc. |  |  |
| &nbsp;&nbsp;4.80%, 9/15/29 | 64000 | 65079 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;4.35%, 4/20/28 | 46000 | 46188 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;3.25%, 8/1/27 | 63000 | 62204 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;2.70%, 4/15/30 | 80000 | 74506 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;1.70%, 3/1/28 | 76000 | 71717 |
| &nbsp;&nbsp;4.00%, 3/1/29 | 49000 | 48582 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;3.15%, 3/15/27 | 67000 | 66199 |
| &nbsp;&nbsp;4.38%, 5/15/28 | 6000 | 6045 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;2.90%, 3/1/27 | 64000 | 62872 |
| &nbsp;&nbsp;5.45%, 3/1/28 | 10000 | 10274 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;5.15%, 3/15/28 | 40000 | 40927 |
| &nbsp;&nbsp;5.15%, 3/15/29 | 93000 | 95692 |
| Expand Energy Corp. |  |  |
| &nbsp;&nbsp;5.38%, 3/15/30 | 121000 | 123053 |
| Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;3.80%, 2/15/28 | 127000 | 125918 |
| &nbsp;&nbsp;3.25%, 2/15/30 | 138000 | 131877 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;3.88%, 12/15/27 | 89000 | 88412 |
| &nbsp;&nbsp;3.90%, 4/1/29 | 58000 | 57206 |
| F&G Annuities & Life, Inc. |  |  |
| &nbsp;&nbsp;6.50%, 6/4/29 | 59000 | 61574 |
| FactSet Research Systems, Inc. |  |  |
| &nbsp;&nbsp;2.90%, 3/1/27 | 66000 | 64900 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;4.20%, 10/17/28<sup>(c)</sup> | 82000 | 81269 |
| Fidelity National Financial, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 8/15/28 | 34000 | 34165 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;6.36%, 10/27/28, (6.361% fixed rate until 10/27/27; Secured Overnight Financing Index + 2.192% thereafter)<sup>(a)</sup> | 212000 | 221045 |
| &nbsp;&nbsp;6.34%, 7/27/29, (6.339% fixed rate until 7/27/28; Secured Overnight Financing Rate + 2.34% thereafter)<sup>(a)</sup> | 5000 | 5270 |
| First-Citizens Bank & Trust Co. |  |  |
| &nbsp;&nbsp;6.13%, 3/9/28 | 19000 | 19729 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;2.25%, 6/1/27<sup>(b)</sup> | 84000 | 81638 |
| &nbsp;&nbsp;3.50%, 7/1/29<sup>(b)</sup> | 126000 | 122513 |
| FMC Corp. |  |  |
| &nbsp;&nbsp;3.20%, 10/1/26 | 66000 | 65261 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 9/15/29<sup>(b)</sup> | 93000 | 89087 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;4.71%, 1/25/29 | 102000 | 103371 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 11/15/27 | 158000 | 162917 |
| &nbsp;&nbsp;5.86%, 3/15/30 | 100000 | 106033 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;4.70%, 1/30/27 | 65000 | 65511 |
| &nbsp;&nbsp;4.20%, 4/17/28 | 4000 | 4009 |
| &nbsp;&nbsp;5.50%, 10/17/28<sup>(b)</sup> | 53000 | 55032 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;4.95%, 8/15/29 | 79000 | 80523 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 3/1/27 | 66000 | 65090 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 8/15/29 | 120000 | 114023 |
| &nbsp;&nbsp;2.90%, 5/15/30 | 118000 | 109263 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;5.95%, 1/15/27 | 64000 | 65609 |
| &nbsp;&nbsp;1.54%, 9/10/27, (1.542% fixed rate until 9/10/26; Secured Overnight Financing Rate + 0.818% thereafter)<sup>(a)</sup> | 47000 | 45842 |
| &nbsp;&nbsp;4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)<sup>(a)</sup> | 48000 | 48316 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;3.81%, 4/23/29, (3.814% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.42% thereafter)<sup>(a)</sup> | $49000 | $48591 |
| &nbsp;&nbsp;4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)<sup>(a)</sup> | 45000 | 45062 |
| Halliburton Co. |  |  |
| &nbsp;&nbsp;2.92%, 3/1/30 | 132000 | 124463 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 9/15/27 | 52000 | 51316 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;4.50%, 2/15/27<sup>(b)</sup> | 66000 | 66139 |
| &nbsp;&nbsp;3.13%, 3/15/27 | 2000 | 1973 |
| &nbsp;&nbsp;5.63%, 9/1/28 | 63000 | 65017 |
| &nbsp;&nbsp;4.13%, 6/15/29 | 153000 | 151745 |
| &nbsp;&nbsp;5.25%, 3/1/30 | 118000 | 121845 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;3.50%, 7/15/29 | 123000 | 119301 |
| HEICO Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/1/28 | 47000 | 48235 |
| Hershey Co. |  |  |
| &nbsp;&nbsp;4.25%, 5/4/28 | 2000 | 2021 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;4.55%, 10/15/29 | 155000 | 155836 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;2.88%, 4/15/27 | 72000 | 70972 |
| &nbsp;&nbsp;2.95%, 6/15/29 | 48000 | 46318 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 1/15/29 | 74000 | 74389 |
| &nbsp;&nbsp;2.70%, 8/15/29 | 94000 | 89542 |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 1/15/29 | 68000 | 65655 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;4.00%, 4/15/29 | 99000 | 97862 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 4/1/30 | 121000 | 122545 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;6.21%, 8/21/29, (6.208% fixed rate until 8/21/28; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | 126000 | 132632 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;2.04%, 8/16/28 | 83000 | 78062 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;5.25%, 6/30/29 | 150000 | 154015 |
| IDEX Corp. |  |  |
| &nbsp;&nbsp;4.95%, 9/1/29 | 15000 | 15338 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 8/14/28 | 87000 | 90005 |
| Ingredion, Inc. |  |  |
| &nbsp;&nbsp;3.20%, 10/1/26 | 61000 | 60367 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;3.10%, 9/15/27 | 70000 | 68827 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;3.50%, 5/15/29 | 252000 | 246967 |
| Interpublic Group of Cos., Inc. |  |  |
| &nbsp;&nbsp;4.65%, 10/1/28 | 72000 | 72517 |
| Intuit, Inc. |  |  |
| &nbsp;&nbsp;5.13%, 9/15/28 | 31000 | 32013 |
| ITC Holdings Corp. |  |  |
| &nbsp;&nbsp;3.35%, 11/15/27 | 8000 | 7864 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 5/15/27 | 72000 | 72029 |
| JM Smucker Co. |  |  |
| &nbsp;&nbsp;5.90%, 11/15/28 | 48000 | 50436 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;2.35%, 3/8/27 | 27000 | 26443 |
| &nbsp;&nbsp;4.95%, 7/14/28 | 170000 | 174619 |
| &nbsp;&nbsp;4.85%, 6/11/29 | 64000 | 65785 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;0.95%, 9/1/27 | 57000 | 54243 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;2.95%, 10/1/26 | 49000 | 48543 |
| &nbsp;&nbsp;1.04%, 2/4/27, (1.04% fixed rate until 2/4/26; 3-month Secured Overnight Financing Rate + 0.695% thereafter)<sup>(a)</sup> | 68000 | 67250 |
| &nbsp;&nbsp;8.00%, 4/29/27 | 2000 | 2122 |
| &nbsp;&nbsp;1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)<sup>(a)</sup> | 256000 | 249539 |
| &nbsp;&nbsp;4.25%, 10/1/27 | 6000 | 6041 |
| &nbsp;&nbsp;5.04%, 1/23/28, (5.04% fixed rate until 1/23/27; Secured Overnight Financing Rate + 1.19% thereafter)<sup>(a)</sup> | 44000 | 44505 |
| &nbsp;&nbsp;3.78%, 2/1/28, (3.782% fixed rate until 2/1/27; 3-month Secured Overnight Financing Rate + 1.599% thereafter)<sup>(a)</sup> | 102000 | 101561 |
| &nbsp;&nbsp;2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)<sup>(a)</sup> | 91000 | 89579 |
| &nbsp;&nbsp;5.57%, 4/22/28, (5.571% fixed rate until 4/22/27; Secured Overnight Financing Rate + 0.93% thereafter)<sup>(a)</sup> | 126000 | 128796 |
| &nbsp;&nbsp;4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)<sup>(a)</sup> | 88000 | 88242 |
| &nbsp;&nbsp;3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)<sup>(a)</sup> | 226000 | 224066 |
| &nbsp;&nbsp;2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | 94000 | 91143 |
| &nbsp;&nbsp;4.98%, 7/22/28, (4.979% fixed rate until 7/22/27; Secured Overnight Financing Rate + 0.93% thereafter)<sup>(a)</sup> | 154000 | 156376 |
| &nbsp;&nbsp;4.85%, 7/25/28, (4.851% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.99% thereafter)<sup>(a)(b)</sup> | 137000 | 138840 |
| &nbsp;&nbsp;3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)<sup>(a)</sup> | 106000 | 104609 |
| &nbsp;&nbsp;4.01%, 4/23/29, (4.005% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.382% thereafter)<sup>(a)</sup> | 184000 | 183536 |
| &nbsp;&nbsp;2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)<sup>(a)</sup> | 18000 | 17079 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)<sup>(a)</sup> | $146000 | $146315 |
| &nbsp;&nbsp;5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)<sup>(a)</sup> | 140000 | 144271 |
| &nbsp;&nbsp;5.00%, 7/22/30, (4.995% fixed rate until 7/22/29; Secured Overnight Financing Rate + 1.125% thereafter)<sup>(a)</sup> | 128000 | 131367 |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 8/15/29 | 22000 | 21493 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 5/25/28 | 2000 | 2012 |
| &nbsp;&nbsp;5.05%, 3/15/29 | 85000 | 86538 |
| &nbsp;&nbsp;3.95%, 4/15/29 | 111000 | 109221 |
| KeyCorp |  |  |
| &nbsp;&nbsp;4.10%, 4/30/28 | 108000 | 107871 |
| &nbsp;&nbsp;2.55%, 10/1/29<sup>(b)</sup> | 73000 | 68392 |
| Keysight Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 4/6/27 | 84000 | 84446 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;3.20%, 4/25/29 | 3000 | 2926 |
| Kirby Corp. |  |  |
| &nbsp;&nbsp;4.20%, 3/1/28 | 27000 | 26934 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;4.10%, 3/15/29 | 64000 | 64141 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;3.88%, 5/15/27 | 66000 | 65741 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;3.70%, 8/1/27 | 63000 | 62705 |
| &nbsp;&nbsp;4.50%, 1/15/29 | 28000 | 28349 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;3.85%, 12/15/26 | 13000 | 12964 |
| &nbsp;&nbsp;4.40%, 6/15/28 | 205000 | 206297 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;4.35%, 4/1/30 | 106000 | 106093 |
| Lazard Group LLC |  |  |
| &nbsp;&nbsp;4.50%, 9/19/28 | 46000 | 46237 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;3.80%, 9/15/27<sup>(b)</sup> | 71000 | 70567 |
| Leggett & Platt, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 11/15/27<sup>(b)</sup> | 22000 | 21581 |
| Lennox International, Inc. |  |  |
| &nbsp;&nbsp;5.50%, 9/15/28 | 18000 | 18613 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;4.50%, 2/15/29 | 17000 | 17252 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;3.10%, 5/3/27 | 43000 | 42401 |
| &nbsp;&nbsp;1.70%, 9/15/28 | 145000 | 135555 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.75%, 11/17/28 | 76000 | 81150 |
| &nbsp;&nbsp;5.20%, 3/15/30 | 63000 | 64429 |
| Manufacturers & Traders Trust Co. |  |  |
| &nbsp;&nbsp;4.70%, 1/27/28 | 250000 | 253364 |
| Marathon Oil Corp. |  |  |
| &nbsp;&nbsp;4.40%, 7/15/27 | 66000 | 65640 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;3.80%, 4/1/28<sup>(b)</sup> | 23000 | 22775 |
| &nbsp;&nbsp;5.15%, 3/1/30<sup>(b)</sup> | 92000 | 94606 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 5/15/29 | 96000 | 97875 |
| &nbsp;&nbsp;4.63%, 6/15/30, Series FF | 130000 | 131326 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;4.38%, 3/15/29 | 50000 | 50466 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 3/26/27 | 64000 | 63521 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;4.80%, 8/14/28 | 140000 | 142998 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;1.70%, 6/10/27<sup>(b)</sup> | 37000 | 35752 |
| &nbsp;&nbsp;4.05%, 5/17/28 | 31000 | 31186 |
| &nbsp;&nbsp;3.40%, 3/7/29 | 27000 | 26463 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 8/15/27 | 81000 | 80670 |
| Microchip Technology, Inc. |  |  |
| &nbsp;&nbsp;5.05%, 2/15/30 | 87000 | 88952 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;4.20%, 6/15/28 | 75000 | 75238 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 5/7/28 | 98000 | 98163 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;3.63%, 1/20/27 | 51000 | 50835 |
| &nbsp;&nbsp;1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)<sup>(a)</sup> | 67000 | 65946 |
| &nbsp;&nbsp;1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)<sup>(a)</sup> | 68000 | 66547 |
| &nbsp;&nbsp;2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)<sup>(a)</sup> | 209000 | 204584 |
| &nbsp;&nbsp;5.65%, 4/13/28, (5.652% fixed rate until 4/13/27; Secured Overnight Financing Rate + 1.01% thereafter)<sup>(a)</sup> | 94000 | 96134 |
| &nbsp;&nbsp;3.59%, 7/22/28<sup>(a)</sup> | 27000 | 26720 |
| &nbsp;&nbsp;6.30%, 10/18/28, (6.296% fixed rate until 10/18/27; Secured Overnight Financing Rate + 2.24% thereafter)<sup>(a)</sup> | 91000 | 94812 |
| &nbsp;&nbsp;3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)<sup>(a)</sup> | 180000 | 178472 |
| &nbsp;&nbsp;5.12%, 2/1/29, (5.123% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.73% thereafter)<sup>(a)</sup> | 32000 | 32687 |
| &nbsp;&nbsp;5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)<sup>(a)</sup> | 189000 | 193490 |
| &nbsp;&nbsp;6.41%, 11/1/29, (6.407% fixed rate until 11/1/28; Secured Overnight Financing Rate + 1.83% thereafter)<sup>(a)</sup> | 228000 | 242345 |
| &nbsp;&nbsp;5.17%, 1/16/30, (5.173% fixed rate until 1/16/29; Secured Overnight Financing Rate + 1.45% thereafter)<sup>(a)</sup> | 128000 | 131596 |
| &nbsp;&nbsp;4.43%, 1/23/30, (4.431% fixed rate until 1/23/29; 3-month Secured Overnight Financing Rate + 1.89% thereafter)<sup>(a)</sup> | 171000 | 171857 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;5.66%, 4/18/30, (5.656% fixed rate until 4/18/29; Secured Overnight Financing Rate + 1.26% thereafter)<sup>(a)</sup> | $124000 | $129580 |
| &nbsp;&nbsp;5.04%, 7/19/30, (5.042% fixed rate until 7/19/29; Secured Overnight Financing Rate + 1.215% thereafter)<sup>(a)</sup> | 85000 | 87154 |
| Morgan Stanley Direct Lending Fund |  |  |
| &nbsp;&nbsp;4.50%, 2/11/27 | 60000 | 59911 |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;5.38%, 11/15/28 | 94000 | 96979 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 5/23/29 | 97000 | 98116 |
| &nbsp;&nbsp;4.85%, 8/15/30 | 128000 | 130473 |
| MPLX LP |  |  |
| &nbsp;&nbsp;4.25%, 12/1/27 | 40000 | 40049 |
| &nbsp;&nbsp;4.00%, 3/15/28 | 84000 | 83596 |
| &nbsp;&nbsp;4.80%, 2/15/29 | 92000 | 93316 |
| &nbsp;&nbsp;2.65%, 8/15/30 | 144000 | 132260 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;5.35%, 6/28/28 | 38000 | 39197 |
| Netflix, Inc. |  |  |
| &nbsp;&nbsp;4.38%, 11/15/26 | 65000 | 65325 |
| &nbsp;&nbsp;6.38%, 5/15/29<sup>(b)</sup> | 58000 | 62502 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;3.70%, 5/1/29, Series CC | 41000 | 40360 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;1.88%, 1/15/27 | 68000 | 66138 |
| &nbsp;&nbsp;4.63%, 7/15/27<sup>(b)</sup> | 65000 | 65662 |
| &nbsp;&nbsp;1.90%, 6/15/28 | 65000 | 61469 |
| &nbsp;&nbsp;4.90%, 3/15/29 | 102000 | 104400 |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;2.38%, 11/1/26 | 34000 | 33458 |
| &nbsp;&nbsp;2.75%, 3/27/27 | 8000 | 7879 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 3/30/28<sup>(b)</sup> | 179000 | 183654 |
| NMI Holdings, Inc. |  |  |
| &nbsp;&nbsp;6.00%, 8/15/29 | 31000 | 32124 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 10/15/27<sup>(b)</sup> | 63000 | 62273 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;3.65%, 8/3/28 | 13000 | 12927 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;3.25%, 1/15/28 | 99000 | 97361 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;2.00%, 2/14/27 | 36000 | 35163 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 11/1/28 | 93000 | 96517 |
| &nbsp;&nbsp;4.35%, 3/15/29 | 97000 | 96977 |
| &nbsp;&nbsp;3.40%, 9/1/29 | 94000 | 90683 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;2.80%, 4/1/27 | 67000 | 65726 |
| &nbsp;&nbsp;3.25%, 11/15/27 | 40000 | 39310 |
| &nbsp;&nbsp;4.50%, 5/6/28 | 54000 | 54407 |
| &nbsp;&nbsp;4.20%, 9/27/29 | 130000 | 129764 |
| &nbsp;&nbsp;6.15%, 11/9/29<sup>(b)</sup> | 82000 | 87472 |
| &nbsp;&nbsp;2.95%, 4/1/30 | 131000 | 123466 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 9/1/27 | 65000 | 64444 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;5.25%, 8/16/28 | 28000 | 28872 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;5.65%, 5/15/28 | 85000 | 87579 |
| Owens Corning |  |  |
| &nbsp;&nbsp;5.50%, 6/15/27 | 41000 | 41907 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;4.60%, 1/31/29 | 48000 | 48928 |
| Paramount Global |  |  |
| &nbsp;&nbsp;2.90%, 1/15/27 | 41000 | 40172 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;4.25%, 9/15/27 | 67000 | 67348 |
| &nbsp;&nbsp;3.25%, 6/14/29<sup>(b)</sup> | 21000 | 20390 |
| Paychex, Inc. |  |  |
| &nbsp;&nbsp;5.10%, 4/15/30 | 119000 | 122520 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;2.65%, 10/1/26 | 56000 | 55318 |
| &nbsp;&nbsp;3.90%, 6/1/27 | 5000 | 5000 |
| &nbsp;&nbsp;2.85%, 10/1/29 | 2000 | 1908 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;3.60%, 2/18/28 | 97000 | 96566 |
| &nbsp;&nbsp;2.75%, 3/19/30 | 69000 | 65244 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;2.63%, 4/1/30 | 132000 | 123861 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;4.88%, 2/13/29 | 244000 | 249280 |
| &nbsp;&nbsp;5.13%, 2/15/30<sup>(b)</sup> | 118000 | 122028 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;3.90%, 3/15/28 | 112000 | 111450 |
| Pinnacle West Capital Corp. |  |  |
| &nbsp;&nbsp;5.15%, 5/15/30 | 120000 | 123549 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;3.55%, 12/15/29<sup>(b)</sup> | 92000 | 88870 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)<sup>(a)</sup> | 74000 | 74083 |
| &nbsp;&nbsp;3.15%, 5/19/27 | 91000 | 89803 |
| &nbsp;&nbsp;5.30%, 1/21/28, (5.30% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.342% thereafter)<sup>(a)</sup> | 23000 | 23344 |
| &nbsp;&nbsp;5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)<sup>(a)</sup> | 119000 | 123314 |
| &nbsp;&nbsp;5.49%, 5/14/30, (5.492% fixed rate until 5/14/29; Secured Overnight Financing Rate + 1.198% thereafter)<sup>(a)</sup> | 118000 | 122886 |
| Polaris, Inc. |  |  |
| &nbsp;&nbsp;6.95%, 3/15/29 | 29000 | 30803 |
| PPG Industries, Inc. |  |  |
| &nbsp;&nbsp;3.75%, 3/15/28 | 43000 | 42688 |
| Prologis LP |  |  |
| &nbsp;&nbsp;3.25%, 10/1/26<sup>(b)</sup> | 16000 | 15888 |
| &nbsp;&nbsp;2.88%, 11/15/29 | 2000 | 1906 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;3.88%, 3/27/28 | 43000 | 43058 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;5.20%, 4/1/29 | $141000 | $145547 |
| &nbsp;&nbsp;1.60%, 8/15/30 | 151000 | 132529 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;1.50%, 11/9/26 | 68000 | 66228 |
| &nbsp;&nbsp;3.39%, 5/1/29 | 3000 | 2934 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;4.70%, 12/15/28 | 22000 | 22399 |
| &nbsp;&nbsp;3.25%, 6/15/29 | 31000 | 30053 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;1.80%, 8/12/28 | 78000 | 73121 |
| Revvity, Inc. |  |  |
| &nbsp;&nbsp;3.30%, 9/15/29 | 129000 | 123485 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 9/15/29 | 191000 | 182084 |
| &nbsp;&nbsp;2.00%, 6/30/30 | 147000 | 132271 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;1.75%, 9/2/27 | 49000 | 46827 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/15/27 | 58000 | 57558 |
| &nbsp;&nbsp;3.13%, 5/4/27 | 27000 | 26622 |
| &nbsp;&nbsp;4.13%, 11/16/28 | 132000 | 131743 |
| &nbsp;&nbsp;5.75%, 1/15/29 | 80000 | 83930 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;2.95%, 1/22/27 | 50000 | 49344 |
| &nbsp;&nbsp;1.25%, 8/15/30 | 152000 | 132499 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;4.20%, 3/15/28 | 87000 | 86927 |
| &nbsp;&nbsp;4.50%, 5/15/30 | 123000 | 123551 |
| Sempra |  |  |
| &nbsp;&nbsp;3.25%, 6/15/27 | 102000 | 100334 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;3.45%, 6/1/27 | 66000 | 65405 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;5.40%, 3/1/29 | 42000 | 43357 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;2.95%, 4/15/27 | 79000 | 77841 |
| Southern Co. |  |  |
| &nbsp;&nbsp;4.85%, 6/15/28 | 93000 | 94776 |
| &nbsp;&nbsp;5.50%, 3/15/29 | 49000 | 50980 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;4.10%, 9/15/28, Series M | 93000 | 92826 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;3.50%, 3/1/28 | 160000 | 158045 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)<sup>(a)</sup> | 9000 | 8767 |
| &nbsp;&nbsp;4.53%, 2/20/29, (4.53% fixed rate until 2/20/28; Secured Overnight Financing Rate + 1.018% thereafter)<sup>(a)</sup> | 161000 | 162753 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;1.65%, 10/15/27 | 71000 | 67580 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;3.95%, 12/1/27 | 20000 | 19770 |
| &nbsp;&nbsp;5.15%, 3/19/29 | 86000 | 87128 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;4.85%, 4/1/30 | 120000 | 122298 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;5.75%, 1/17/29 | 62000 | 64898 |
| &nbsp;&nbsp;5.95%, 4/1/30 | 61000 | 64689 |
| Take-Two Interactive Software, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 4/14/27 | 26000 | 25807 |
| Tapestry, Inc. |  |  |
| &nbsp;&nbsp;4.13%, 7/15/27 | 22000 | 21986 |
| Target Corp. |  |  |
| &nbsp;&nbsp;3.38%, 4/15/29 | 3000 | 2939 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;4.60%, 2/8/27 | 51000 | 51503 |
| &nbsp;&nbsp;2.25%, 9/4/29 | 3000 | 2812 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;5.00%, 1/31/29 | 26000 | 26764 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;3.80%, 11/1/29 | 66000 | 64663 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)<sup>(a)</sup> | 67000 | 66165 |
| &nbsp;&nbsp;1.13%, 8/3/27 | 25000 | 23723 |
| &nbsp;&nbsp;4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)<sup>(a)</sup> | 145000 | 147209 |
| &nbsp;&nbsp;7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)<sup>(a)</sup> | 55000 | 59598 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 3/15/29 | 102000 | 105538 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;3.15%, 4/27/27, Series X | 87000 | 85941 |
| &nbsp;&nbsp;2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)<sup>(a)</sup> | 95000 | 92578 |
| &nbsp;&nbsp;4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)<sup>(a)</sup> | 96000 | 97081 |
| &nbsp;&nbsp;5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)<sup>(a)</sup> | 71000 | 73914 |
| &nbsp;&nbsp;3.00%, 7/30/29 | 118000 | 112981 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;4.30%, 1/15/30 | 61000 | 61211 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;3.70%, 3/1/29 | 68000 | 67274 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;3.40%, 3/15/29<sup>(b)</sup> | 22000 | 21611 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;5.25%, 2/15/28 | 51000 | 52381 |
| &nbsp;&nbsp;4.25%, 1/15/29 | 82000 | 82317 |
| &nbsp;&nbsp;4.00%, 5/15/29<sup>(b)</sup> | 83000 | 82772 |
| &nbsp;&nbsp;4.80%, 1/15/30 | 108000 | 110401 |
| &nbsp;&nbsp;5.30%, 2/15/30 | 117000 | 121812 |
| &nbsp;&nbsp;2.00%, 5/15/30 | 138000 | 125141 |
| Universal Health Services, Inc. |  |  |
| &nbsp;&nbsp;4.63%, 10/15/29 | 11000 | 10994 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;2.15%, 9/15/27 | 84000 | 80922 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount** | **Value** |
| &nbsp;&nbsp;4.00%, 4/1/29 | $47000 | $46434 |
| Veralto Corp. |  |  |
| &nbsp;&nbsp;5.35%, 9/18/28 | 63000 | 65046 |
| VeriSign, Inc. |  |  |
| &nbsp;&nbsp;4.75%, 7/15/27 | 4000 | 4000 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;5.40%, 7/2/37<sup>(c)</sup> | 24000 | 24396 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;4.95%, 2/15/30 | 121000 | 122454 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;2.95%, 11/15/26, Series B | 68000 | 67141 |
| Visa, Inc. |  |  |
| &nbsp;&nbsp;1.90%, 4/15/27 | 72000 | 69996 |
| VMware LLC |  |  |
| &nbsp;&nbsp;4.70%, 5/15/30 | 122000 | 123589 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;3.90%, 4/15/28 | 47000 | 47200 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;2.00%, 9/1/29 | 84000 | 77947 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;3.50%, 5/1/29<sup>(b)</sup> | 87000 | 85502 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;3.15%, 11/15/27 | 108000 | 106260 |
| &nbsp;&nbsp;3.88%, 1/15/29 | 36000 | 35802 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;1.38%, 10/15/27 | 11000 | 10428 |
| &nbsp;&nbsp;4.75%, 1/15/28 | 88000 | 89285 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;3.00%, 10/23/26 | 66000 | 65328 |
| &nbsp;&nbsp;4.30%, 7/22/27 | 102000 | 102382 |
| &nbsp;&nbsp;3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)<sup>(a)</sup> | 184000 | 182390 |
| &nbsp;&nbsp;3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)<sup>(a)</sup> | 190000 | 188347 |
| &nbsp;&nbsp;2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)<sup>(a)</sup> | 180000 | 174989 |
| &nbsp;&nbsp;4.15%, 1/24/29 | 50000 | 49996 |
| &nbsp;&nbsp;4.97%, 4/23/29, (4.97% fixed rate until 4/23/28; Secured Overnight Financing Rate + 1.37% thereafter)<sup>(a)</sup> | 120000 | 122291 |
| &nbsp;&nbsp;5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)<sup>(a)</sup> | 218000 | 225964 |
| &nbsp;&nbsp;6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)<sup>(a)</sup> | 173000 | 183322 |
| &nbsp;&nbsp;5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)<sup>(a)</sup> | 150000 | 154563 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;4.50%, 3/1/28 | 35000 | 35052 |
| &nbsp;&nbsp;4.05%, 2/1/30 | 114000 | 111229 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;4.65%, 6/15/27 | 27000 | 27213 |
| &nbsp;&nbsp;4.50%, 9/15/28 | 47000 | 47452 |
| Wisconsin Power & Light Co. |  |  |
| &nbsp;&nbsp;3.00%, 7/1/29 | 15000 | 14373 |
| Workday, Inc. |  |  |
| &nbsp;&nbsp;3.70%, 4/1/29 | 79000 | 77836 |
| WP Carey, Inc. |  |  |
| &nbsp;&nbsp;4.25%, 10/1/26 | 35000 | 35011 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;4.90%, 3/15/29<sup>(b)</sup> | 127000 | 129533 |
| Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;1.75%, 3/15/27 | 62000 | 59933 |
| &nbsp;&nbsp;2.60%, 12/1/29 | 133000 | 124420 |
| Xylem, Inc. |  |  |
| &nbsp;&nbsp;3.25%, 11/1/26 | 68000 | 67328 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;3.00%, 9/12/27 | 47000 | 46190 |
| **Total United States** |  | **42313850** |
| **TOTAL CORPORATE BONDS** |  |  |
| (Cost: $42,675,814) |  | **43425823** |
|  | **Shares** |  |
| **MUTUAL FUND — 0.4%** |  |  |
| **United States — 0.4%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%<sup>(d)</sup> |  |  |
| (Cost: $194,535) | 194535 | **194535** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6%** |  |  |
| **United States — 0.6%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%<sup>(d)</sup> |  |  |
| (Cost: $260,630) | 260630 | **260630** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.6%<br> (Cost: $43,130,979)** |  | **43880988** |
| Other Assets less Liabilities — 0.4% |  | 179904 |
| **NET ASSETS — 100.0%** |  | $**44060892** |

---

<sup>(a)</sup> Rate shown reflects the accrual rate as of September 30, 2025 on securities with variable or step rates.

<sup>(b)</sup> Security, or portion thereof, was on loan at September 30, 2025. At September 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,161,733 and the total market value of the collateral held by the Fund was $3,257,438. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,996,808.

<sup>(c)</sup> This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.

<sup>(d)</sup> Rate shown represents annualized 7-day yield as of September 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (concluded)

WisdomTree U.S. Short-Term Corporate Bond Fund *(QSIG)*

September 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $43425823 | $– | $43425823 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 194535 |  | 194535 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 260630 | – | 260630 |
| **Total Investments in Securities** | $**–** | $**43880988** | $**–** | $**43880988** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Emerging Markets Efficient Core Fund *(NTSE)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 89.0%** | **COMMON STOCKS — 89.0%** | **COMMON STOCKS — 89.0%** |
| **Brazil — 2.3%** | **Brazil — 2.3%** | |
| Ambev SA | 23333 | $52970 |
| B3 SA - Brasil Bolsa Balcao | 34036 | 85640 |
| Banco do Brasil SA | 3424 | 14203 |
| Banco Santander Brasil SA | 4271 | 23578 |
| BB Seguridade Participacoes SA | 773 | 4828 |
| Centrais Eletricas Brasileiras SA | 3111 | 30680 |
| Cosan SA<sup>\*</sup> | 5159 | 5977 |
| Equatorial Energia SA | 5202 | 36093 |
| Grupo Casas Bahia SA<sup>\*</sup> | 363 | 267 |
| Hapvida Participacoes & Investimentos SA<sup>\*(a)</sup> | 1497 | 10077 |
| Klabin SA | 5890 | 19952 |
| Localiza Rent a Car SA | 3227 | 23905 |
| Lojas Renner SA | 5650 | 16052 |
| Magazine Luiza SA | 517 | 932 |
| Motiva Infraestrutura de Mobilidade SA | 8264 | 23090 |
| Natura Cosmeticos SA<sup>\*</sup> | 5433 | 9539 |
| Raia Drogasil SA | 5635 | 19490 |
| Rumo SA | 8264 | 24782 |
| Sitios Latinoamerica SAB de CV<sup>\*</sup> | 21900 | 4874 |
| Suzano SA | 3789 | 35503 |
| Telefonica Brasil SA | 5760 | 36849 |
| Vale SA | 19589 | 211797 |
| Vibra Energia SA | 4904 | 22644 |
| WEG SA | 9477 | 65113 |
| **Total Brazil** |  | **778835** |
| **Chile — 0.5%** |  |  |
| Banco de Chile | 251070 | 38120 |
| Banco de Credito & Inversiones SA | 399 | 17636 |
| Banco Santander Chile | 380978 | 25231 |
| Cencosud SA | 9240 | 26282 |
| Empresas CMPC SA | 2254 | 3323 |
| Empresas Copec SA | 2399 | 17564 |
| Enel Americas SA | 212556 | 21442 |
| Falabella SA | 3447 | 20434 |
| **Total Chile** |  | **170032** |
| **China — 29.0%** |  |  |
| AAC Technologies Holdings, Inc. | 2000 | 11758 |
| Agricultural Bank of China Ltd., Class H | 152000 | 102565 |
| Airtac International Group | 1000 | 24706 |
| Alibaba Group Holding Ltd. | 67400 | 1533314 |
| Alibaba Health Information Technology Ltd., Class T<sup>\*</sup> | 12000 | 10272 |
| Anhui Conch Cement Co. Ltd., Class H | 6500 | 19633 |
| ANTA Sports Products Ltd. | 5400 | 64894 |
| Baidu, Inc., ADR<sup>\*</sup> | 1207 | 159046 |
| Bank of China Ltd., Class H | 377000 | 206419 |
| Bank of Communications Co. Ltd., Class H | 56000 | 47000 |
| BeOne Medicines Ltd., ADR<sup>\*</sup> | 223 | 75976 |
| Bilibili, Inc., ADR<sup>\*(b)</sup> | 810 | 22753 |
| BYD Co. Ltd., Class H | 12000 | 169966 |
| BYD Electronic International Co. Ltd. | 4000 | 21253 |
| China Conch Venture Holdings Ltd. | 8000 | 11280 |
| China Construction Bank Corp., Class H | 442000 | 424934 |
| China Everbright Bank Co. Ltd., Class H | 43000 | 17907 |
| China International Capital Corp. Ltd., Class H<sup>(a)</sup> | 6800 | 18703 |
| China Life Insurance Co. Ltd., Class H | 35000 | 99416 |
| China Longyuan Power Group Corp. Ltd., Class H | 12000 | 12817 |
| China Mengniu Dairy Co. Ltd. | 12000 | 23135 |
| China Merchants Bank Co. Ltd., Class H | 23000 | 138229 |
| China Minsheng Banking Corp. Ltd., Class H | 51500 | 27205 |
| China Overseas Land & Investment Ltd. | 19000 | 35068 |
| China Pacific Insurance Group Co. Ltd., Class H | 16600 | 66098 |
| China Petroleum & Chemical Corp., Class H | 126000 | 65588 |
| China Resources Beer Holdings Co. Ltd. | 7000 | 24688 |
| China Resources Gas Group Ltd. | 5000 | 12750 |
| China Resources Land Ltd. | 17500 | 68332 |
| China Shenhua Energy Co. Ltd., Class H | 17500 | 83672 |
| China Taiping Insurance Holdings Co. Ltd. | 9800 | 19171 |
| China Tower Corp. Ltd., Class H<sup>(a)</sup> | 21600 | 31871 |
| China Vanke Co. Ltd., Class H<sup>\*</sup> | 3600 | 2577 |
| China Yangtze Power Co. Ltd., Class A | 6900 | 26381 |
| CITIC Ltd. | 31000 | 45502 |
| CITIC Securities Co. Ltd., Class H | 15000 | 59380 |
| CMOC Group Ltd., Class H | 24000 | 48399 |
| Contemporary Amperex Technology Co. Ltd., Class A | 1140 | 64298 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | 20800 | 32375 |
| Country Garden Services Holdings Co. Ltd. | 4000 | 3398 |
| CSPC Pharmaceutical Group Ltd. | 42000 | 50581 |
| Daqo New Energy Corp., ADR<sup>\*(b)</sup> | 365 | 10267 |
| ENN Energy Holdings Ltd. | 3700 | 30602 |
| Foshan Haitian Flavouring & Food Co. Ltd., Class A | 2208 | 12069 |
| Fosun International Ltd. | 18500 | 13102 |
| Fuyao Glass Industry Group Co. Ltd., Class H<sup>(a)</sup> | 3200 | 32204 |
| GDS Holdings Ltd., ADR<sup>\*</sup> | 487 | 18847 |
| Geely Automobile Holdings Ltd. | 29000 | 72869 |
| GF Securities Co. Ltd., Class H | 9400 | 24526 |
| Great Wall Motor Co. Ltd., Class H | 15500 | 33469 |
| Guangdong Investment Ltd. | 4000 | 3635 |
| H World Group Ltd., ADR | 915 | 35786 |
| Haier Smart Home Co. Ltd., Class H | 12400 | 40386 |
| Hangzhou Tigermed Consulting Co. Ltd., Class H<sup>(a)</sup> | 800 | 4705 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(a)</sup> | 4000 | 18539 |
| Hua Hong Semiconductor Ltd., Class H<sup>\*(a)</sup> | 1000 | 10282 |
| Huatai Securities Co. Ltd., Class H<sup>(a)</sup> | 11200 | 29625 |
| Industrial & Commercial Bank of China Ltd., Class H | 298000 | 219850 |
| Innovent Biologics, Inc.<sup>\*(a)</sup> | 4000 | 49560 |
| iQIYI, Inc., ADR<sup>\*(b)</sup> | 1337 | 3423 |
| JD Health International, Inc.<sup>\*</sup> | 2200 | 18804 |
| JD.com, Inc., Class A | 1088 | 19368 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Efficient Core Fund *(NTSE)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| JD.com, Inc., ADR | 4026 | $140829 |
| JOYY, Inc., ADR | 302 | 17700 |
| KE Holdings, Inc., ADR | 171 | 3249 |
| Kingdee International Software Group Co. Ltd.<sup>\*</sup> | 12000 | 27022 |
| Kingsoft Corp. Ltd. | 1400 | 6229 |
| Kweichow Moutai Co. Ltd., Class A | 400 | 81039 |
| Lenovo Group Ltd. | 38000 | 56411 |
| Li Auto, Inc., ADR<sup>\*(b)</sup> | 849 | 21514 |
| Li Ning Co. Ltd. | 3500 | 7935 |
| Longfor Group Holdings Ltd.<sup>(a)</sup> | 6000 | 9161 |
| LONGi Green Energy Technology Co. Ltd., Class A<sup>\*</sup> | 4172 | 10536 |
| Luzhou Laojiao Co. Ltd., Class A | 700 | 12956 |
| Meituan, Class B<sup>\*(a)</sup> | 18720 | 251432 |
| Minth Group Ltd. | 2000 | 8694 |
| Muyuan Foods Co. Ltd., Class A | 1300 | 9667 |
| NetEase, Inc., ADR | 1888 | 286957 |
| New China Life Insurance Co. Ltd., Class H | 5600 | 33224 |
| New Oriental Education & Technology Group, Inc., ADR<sup>\*</sup> | 606 | 32160 |
| NIO, Inc., ADR<sup>\*(b)</sup> | 5320 | 40538 |
| PDD Holdings, Inc., ADR<sup>\*</sup> | 1777 | 234866 |
| People's Insurance Co. Group of China Ltd., Class H | 50000 | 43764 |
| PetroChina Co. Ltd., Class H | 110000 | 100098 |
| PICC Property & Casualty Co. Ltd., Class H | 34000 | 76736 |
| Ping An Bank Co. Ltd., Class A | 9700 | 15433 |
| Ping An Healthcare & Technology Co. Ltd.<sup>(a)</sup> | 2700 | 6354 |
| Ping An Insurance Group Co. of China Ltd., Class H | 30500 | 207962 |
| Postal Savings Bank of China Co. Ltd., Class H<sup>(a)</sup> | 57000 | 40001 |
| SF Holding Co. Ltd., Class A | 2500 | 14146 |
| Shenzhou International Group Holdings Ltd. | 4100 | 32487 |
| Silergy Corp. | 1000 | 8465 |
| Smoore International Holdings Ltd.<sup>(a)(b)</sup> | 3000 | 6798 |
| Sunny Optical Technology Group Co. Ltd. | 3000 | 34876 |
| TAL Education Group, ADR<sup>\*</sup> | 1357 | 15198 |
| Tencent Holdings Ltd. | 25800 | 2198524 |
| Tencent Music Entertainment Group, ADR | 1813 | 42315 |
| Trip.com Group Ltd., ADR | 2176 | 163635 |
| Vipshop Holdings Ltd., ADR | 1143 | 22449 |
| Want Want China Holdings Ltd. | 29000 | 19717 |
| Weibo Corp., ADR<sup>(b)</sup> | 508 | 6299 |
| Weichai Power Co. Ltd., Class H | 11000 | 19723 |
| Wharf Holdings Ltd. | 7000 | 20027 |
| Wuliangye Yibin Co. Ltd., Class A | 1300 | 22157 |
| WuXi AppTec Co. Ltd., Class H<sup>(a)</sup> | 2440 | 37225 |
| Wuxi Biologics Cayman, Inc.<sup>\*(a)</sup> | 14500 | 76373 |
| Xiaomi Corp., Class B<sup>\*</sup> | 64400 | 446969 |
| Xinyi Solar Holdings Ltd. | 22026 | 9738 |
| XPeng, Inc., ADR<sup>\*(b)</sup> | 611 | 14310 |
| Yum China Holdings, Inc. | 1889 | 81076 |
| Zai Lab Ltd., ADR<sup>\*(b)</sup> | 385 | 13048 |
| Zijin Mining Group Co. Ltd., Class H | 32000 | 134081 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 15200 | 14242 |
| ZTE Corp., Class H | 6600 | 30114 |
| ZTO Express Cayman, Inc., ADR<sup>(b)</sup> | 1974 | 37901 |
| **Total China** |  | **9989588** |
| **Czech Republic — 0.1%** |  |  |
| CEZ AS | 857 | 53270 |
| **Hong Kong — 0.2%** |  |  |
| Sino Biopharmaceutical Ltd. | 51000 | 53357 |
| **Hungary — 0.4%** |  |  |
| MOL Hungarian Oil & Gas PLC | 2443 | 19881 |
| OTP Bank Nyrt | 1136 | 98307 |
| Richter Gedeon Nyrt | 863 | 26317 |
| **Total Hungary** |  | **144505** |
| **India — 12.0%** |  |  |
| Adani Green Energy Ltd.<sup>\*</sup> | 1893 | 21893 |
| Adani Ports & Special Economic Zone Ltd. | 2677 | 42316 |
| Ambuja Cements Ltd. | 3920 | 25163 |
| Apollo Hospitals Enterprise Ltd. | 514 | 42891 |
| Asian Paints Ltd. | 1786 | 47271 |
| Aurobindo Pharma Ltd. | 1700 | 20753 |
| Avenue Supermarts Ltd.<sup>\*(a)</sup> | 780 | 39316 |
| Axis Bank Ltd. | 10503 | 133859 |
| Bajaj Auto Ltd. | 133 | 13000 |
| Bajaj Finance Ltd. | 12353 | 138975 |
| Bajaj Finserv Ltd. | 1936 | 43749 |
| Bandhan Bank Ltd.<sup>(a)</sup> | 3804 | 6950 |
| Bharti Airtel Ltd. | 11258 | 238172 |
| Britannia Industries Ltd. | 523 | 35289 |
| Cipla Ltd. | 2029 | 34353 |
| Divi's Laboratories Ltd. | 654 | 41908 |
| Dr. Reddy's Laboratories Ltd. | 2944 | 40575 |
| Eicher Motors Ltd. | 325 | 25643 |
| GAIL India Ltd. | 12986 | 25784 |
| Godrej Consumer Products Ltd. | 2349 | 30872 |
| Grasim Industries Ltd. | 1688 | 52413 |
| HCL Technologies Ltd. | 5200 | 81120 |
| HDFC Life Insurance Co. Ltd.<sup>(a)</sup> | 3926 | 33448 |
| Hero MotoCorp Ltd. | 136 | 8382 |
| Hindalco Industries Ltd. | 7546 | 64757 |
| Hindustan Unilever Ltd. | 3840 | 108745 |
| ICICI Bank Ltd. | 22942 | 348308 |
| ICICI Lombard General Insurance Co. Ltd.<sup>(a)</sup> | 1094 | 23285 |
| Info Edge India Ltd. | 415 | 6120 |
| Infosys Ltd. | 15755 | 255838 |
| ITC Ltd. | 13902 | 62872 |
| JSW Steel Ltd. | 4831 | 62174 |
| Kotak Mahindra Bank Ltd. | 2599 | 58330 |
| Larsen & Toubro Ltd. | 3180 | 131048 |
| Lupin Ltd. | 1325 | 28522 |
| Mahindra & Mahindra Ltd. | 3787 | 146168 |
| Marico Ltd. | 2683 | 21074 |
| Maruti Suzuki India Ltd. | 640 | 115539 |
| Nestle India Ltd. | 990 | 12855 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Efficient Core Fund *(NTSE)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| NTPC Ltd. | 20787 | $79705 |
| Oil & Natural Gas Corp. Ltd. | 12411 | 33478 |
| Pidilite Industries Ltd. | 1650 | 27280 |
| Power Grid Corp. of India Ltd. | 19275 | 60839 |
| Reliance Industries Ltd. | 25895 | 397807 |
| Samvardhana Motherson International Ltd. | 17101 | 20348 |
| SBI Life Insurance Co. Ltd.<sup>(a)</sup> | 1970 | 39729 |
| Shriram Finance Ltd. | 4900 | 34001 |
| State Bank of India | 8097 | 79562 |
| Sun Pharmaceutical Industries Ltd. | 3897 | 69975 |
| Tata Consultancy Services Ltd. | 4382 | 142551 |
| Tata Consumer Products Ltd. | 3137 | 39899 |
| Tata Motors Ltd. | 8630 | 66113 |
| Tata Steel Ltd. | 33139 | 62991 |
| Tech Mahindra Ltd. | 3477 | 54836 |
| Titan Co. Ltd. | 1759 | 66704 |
| UltraTech Cement Ltd. | 523 | 71992 |
| UPL Ltd. | 2484 | 18347 |
| Vedanta Ltd. | 9165 | 48081 |
| Wipro Ltd. | 11974 | 32281 |
| **Total India** |  | **4116249** |
| **Indonesia — 1.0%** |  |  |
| Astra International Tbk. PT | 110000 | 38119 |
| Bank Central Asia Tbk. PT | 270000 | 123537 |
| Bank Mandiri Persero Tbk. PT | 204000 | 53861 |
| Bank Negara Indonesia Persero Tbk. PT | 16100 | 3961 |
| Bank Rakyat Indonesia Persero Tbk. PT | 313600 | 73390 |
| Charoen Pokphand Indonesia Tbk. PT | 56600 | 15827 |
| Telkom Indonesia Persero Tbk. PT | 267700 | 49155 |
| Unilever Indonesia Tbk. PT | 39200 | 4187 |
| **Total Indonesia** |  | **362037** |
| **Kazakhstan — 0.0%** |  |  |
| Solidcore Resources PLC<sup>\*</sup> | 2011 | 10156 |
| **Luxembourg — 0.1%** |  |  |
| Reinet Investments SCA | 912 | 26695 |
| **Malaysia — 0.9%** |  |  |
| CIMB Group Holdings Bhd. | 37843 | 66002 |
| Dialog Group Bhd. | 20900 | 9386 |
| Hartalega Holdings Bhd. | 9500 | 2641 |
| Hong Leong Bank Bhd. | 3500 | 17065 |
| IHH Healthcare Bhd. | 15900 | 28524 |
| Malayan Banking Bhd. | 7150 | 16837 |
| Petronas Chemicals Group Bhd. | 11800 | 11860 |
| Petronas Gas Bhd. | 6200 | 27254 |
| Press Metal Aluminium Holdings Bhd. | 22000 | 30895 |
| Public Bank Bhd. | 72900 | 75005 |
| Tenaga Nasional Bhd. | 9900 | 31098 |
| Top Glove Corp. Bhd.<sup>\*</sup> | 27500 | 3790 |
| **Total Malaysia** |  | **320357** |
| **Mexico — 2.5%** |  |  |
| America Movil SAB de CV, Series B | 174888 | 182878 |
| Cemex SAB de CV, Series CPO | 80600 | 72104 |
| Fibra Uno Administracion SA de CV | 16544 | 24357 |
| Fomento Economico Mexicano SAB de CV | 9712 | 95671 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | 2016 | 47605 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | 1250 | 40325 |
| Grupo Bimbo SAB de CV, Series A | 8417 | 29862 |
| Grupo Financiero Banorte SAB de CV, Class O | 12898 | 129793 |
| Grupo Mexico SAB de CV, Series B | 16469 | 143484 |
| Grupo Televisa SAB, Series CPO | 7617 | 4101 |
| Ollamani SAB<sup>\*</sup> | 2045 | 6124 |
| Wal-Mart de Mexico SAB de CV | 26761 | 82578 |
| **Total Mexico** |  | **858882** |
| **Philippines — 0.3%** |  |  |
| Ayala Corp. | 1750 | 14517 |
| Ayala Land, Inc. | 44900 | 18786 |
| Bank of the Philippine Islands | 10807 | 21354 |
| BDO Unibank, Inc. | 13048 | 29795 |
| JG Summit Holdings, Inc. | 14830 | 5861 |
| SM Investments Corp. | 880 | 11113 |
| SM Prime Holdings, Inc. | 43000 | 16587 |
| **Total Philippines** |  | **118013** |
| **Poland — 0.9%** |  |  |
| Allegro.eu SA<sup>\*(a)</sup> | 1485 | 14570 |
| Bank Polska Kasa Opieki SA | 990 | 47674 |
| CD Projekt SA | 376 | 28035 |
| Dino Polska SA<sup>\*(a)</sup> | 2130 | 25687 |
| KGHM Polska Miedz SA<sup>\*</sup> | 868 | 38282 |
| ORLEN SA | 1572 | 37490 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 4040 | 78487 |
| Powszechny Zaklad Ubezpieczen SA | 2640 | 39558 |
| **Total Poland** |  | **309783** |
| **Russia — 0.0%** |  |  |
| Gazprom PJSC<sup>\*^</sup> | 99020 | 0 |
| GMK Norilskiy Nickel PAO<sup>\*^</sup> | 36700 | 0 |
| LUKOIL PJSC<sup>\*^</sup> | 2998 | 0 |
| Magnit PJSC<sup>\*^</sup> | 903 | 0 |
| MMC Norilsk Nickel PJSC, ADR<sup>\*^</sup> | 8 | 0 |
| Mobile TeleSystems PJSC, ADR<sup>\*^</sup> | 2887 | 0 |
| Novatek PJSC<sup>\*^</sup> | 6960 | 0 |
| Novolipetsk Steel PJSC<sup>\*^</sup> | 12900 | 0 |
| Polyus PJSC<sup>\*^</sup> | 3260 | 0 |
| Rosneft Oil Co. PJSC<sup>\*^</sup> | 3254 | 0 |
| Rosneft Oil Co. PJSC, GDR<sup>\*^</sup> | 1340 | 0 |
| Sberbank of Russia PJSC, ADR<sup>\*^</sup> | 21191 | 0 |
| Severstal PAO, GDR<sup>\*^</sup> | 2080 | 0 |
| Surgutneftegas PAO<sup>\*^</sup> | 112960 | 0 |
| Tatneft PJSC<sup>\*^</sup> | 12210 | 0 |
| TCS Group Holding PLC, GDR<sup>\*^</sup> | 430 | 0 |
| X5 Retail Group NV, GDR<sup>\*^</sup> | 1673 | 0 |
| **Total Russia** |  | **0** |
| **South Africa — 5.6%** |  |  |
| Absa Group Ltd. | 3803 | 39918 |
| Aspen Pharmacare Holdings Ltd.<sup>\*</sup> | 1970 | 11062 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Efficient Core Fund *(NTSE)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Bid Corp. Ltd. | 1540 | $38584 |
| Bidvest Group Ltd. | 1781 | 21866 |
| Capitec Bank Holdings Ltd. | 335 | 67456 |
| Clicks Group Ltd. | 1164 | 23779 |
| Discovery Ltd. | 2234 | 25509 |
| E Media Holdings Ltd. | 1300 | 136 |
| Exxaro Resources Ltd. | 1269 | 13253 |
| FirstRand Ltd. | 23089 | 103932 |
| Gold Fields Ltd. | 4577 | 193424 |
| Growthpoint Properties Ltd. | 14462 | 12347 |
| Impala Platinum Holdings Ltd. | 3890 | 49728 |
| Mr. Price Group Ltd. | 1718 | 20284 |
| MTN Group Ltd. | 8571 | 72036 |
| MultiChoice Group<sup>\*</sup> | 2236 | 16230 |
| Naspers Ltd., Class N | 2274 | 824411 |
| Nedbank Group Ltd. | 2391 | 29589 |
| Northam Platinum Holdings Ltd. | 1856 | 30230 |
| Old Mutual Ltd. | 27494 | 21275 |
| Remgro Ltd. | 3097 | 30109 |
| Sanlam Ltd. | 9051 | 43853 |
| Sasol Ltd.<sup>\*</sup> | 2046 | 12744 |
| Shoprite Holdings Ltd. | 2859 | 45408 |
| Sibanye Stillwater Ltd.<sup>\*</sup> | 13136 | 37529 |
| Standard Bank Group Ltd. | 6307 | 86417 |
| Valterra Platinum Ltd. | 212 | 15180 |
| Vodacom Group Ltd. | 2700 | 20860 |
| Woolworths Holdings Ltd. | 6551 | 19096 |
| **Total South Africa** |  | **1926245** |
| **South Korea — 10.6%** |  |  |
| Amorepacific Corp. | 168 | 14644 |
| Celltrion, Inc. | 661 | 81692 |
| CJ CheilJedang Corp. | 35 | 5750 |
| Coway Co. Ltd. | 262 | 18394 |
| E-MART, Inc. | 81 | 4359 |
| Hana Financial Group, Inc. | 1321 | 82101 |
| Hankook Tire & Technology Co. Ltd. | 365 | 9977 |
| Hanon Systems<sup>\*</sup> | 391 | 850 |
| Hanwha Galleria Corp.<sup>\*</sup> | 2399 | 1901 |
| Hanwha Solutions Corp. | 461 | 9381 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 177 | 51849 |
| HLB, Inc.<sup>\*</sup> | 469 | 12686 |
| Hyundai Engineering & Construction Co. Ltd. | 332 | 12873 |
| Hyundai Glovis Co. Ltd. | 164 | 19333 |
| Hyundai Motor Co. | 771 | 118146 |
| Hyundai Steel Co. | 386 | 9340 |
| Kakao Corp. | 240 | 10195 |
| KB Financial Group, Inc. | 1672 | 137640 |
| Kia Corp. | 1185 | 85050 |
| Korea Electric Power Corp. | 1038 | 26670 |
| Korea Investment Holdings Co. Ltd. | 203 | 20979 |
| Korea Zinc Co. Ltd. | 33 | 21662 |
| Korean Air Lines Co. Ltd. | 650 | 10540 |
| KT&G Corp. | 503 | 47896 |
| Kumho Petrochemical Co. Ltd. | 91 | 6771 |
| LG Chem Ltd. | 194 | 38439 |
| LG Display Co. Ltd.<sup>\*</sup> | 1668 | 17131 |
| LG Electronics, Inc. | 507 | 27319 |
| LG H&H Co. Ltd. | 36 | 7338 |
| Lotte Chemical Corp. | 60 | 2895 |
| NAVER Corp. | 538 | 102956 |
| NCSoft Corp. | 54 | 8313 |
| Orion Corp. | 122 | 9008 |
| POSCO Future M Co. Ltd.<sup>\*</sup> | 124 | 12682 |
| POSCO Holdings, Inc. | 326 | 64129 |
| Samsung Biologics Co. Ltd.<sup>\*(a)</sup> | 69 | 49031 |
| Samsung Electro-Mechanics Co. Ltd. | 278 | 38340 |
| Samsung Electronics Co. Ltd. | 24104 | 1441378 |
| Samsung Fire & Marine Insurance Co. Ltd. | 131 | 42156 |
| Samsung Heavy Industries Co. Ltd.<sup>\*</sup> | 2126 | 33184 |
| Samsung Life Insurance Co. Ltd. | 301 | 33596 |
| Samsung SDI Co. Ltd. | 241 | 35213 |
| Samsung SDS Co. Ltd. | 152 | 17789 |
| Shinhan Financial Group Co. Ltd. | 1778 | 89721 |
| SK Hynix, Inc. | 2398 | 593924 |
| SK Innovation Co. Ltd. | 235 | 16833 |
| SK Square Co. Ltd.<sup>\*</sup> | 208 | 29872 |
| SK Telecom Co. Ltd. | 418 | 16177 |
| SK, Inc. | 152 | 22751 |
| S-Oil Corp.<sup>\*</sup> | 171 | 7605 |
| Woori Financial Group, Inc. | 2449 | 45295 |
| Yuhan Corp. | 262 | 22240 |
| **Total South Korea** |  | **3645994** |
| **Taiwan — 20.8%** |  |  |
| Accton Technology Corp. | 2000 | 68574 |
| Acer, Inc. | 18000 | 18279 |
| Advantech Co. Ltd. | 3299 | 34529 |
| ASE Technology Holding Co. Ltd. | 17000 | 91476 |
| Asia Cement Corp. | 14000 | 17524 |
| Asustek Computer, Inc. | 3000 | 66048 |
| AUO Corp.<sup>\*</sup> | 34800 | 15586 |
| Cathay Financial Holding Co. Ltd. | 35468 | 76340 |
| Chang Hwa Commercial Bank Ltd. | 26269 | 16936 |
| Cheng Shin Rubber Industry Co. Ltd. | 6000 | 7412 |
| China Steel Corp. | 63000 | 40101 |
| Chunghwa Telecom Co. Ltd. | 18000 | 78844 |
| Compal Electronics, Inc. | 29000 | 30829 |
| CTBC Financial Holding Co. Ltd. | 73000 | 102753 |
| Delta Electronics, Inc. | 8000 | 224162 |
| E.Sun Financial Holding Co. Ltd. | 58709 | 64241 |
| Evergreen Marine Corp. Taiwan Ltd. | 3600 | 21143 |
| Far EasTone Telecommunications Co. Ltd. | 11000 | 31905 |
| First Financial Holding Co. Ltd. | 49441 | 48422 |
| Formosa Chemicals & Fibre Corp. | 16000 | 15618 |
| Formosa Petrochemical Corp. | 5000 | 6660 |
| Formosa Plastics Corp. | 18000 | 22767 |
| Fubon Financial Holding Co. Ltd. | 38068 | 110290 |
| Giant Manufacturing Co. Ltd. | 2036 | 6339 |
| Hiwin Technologies Corp. | 1000 | 7071 |
| Hon Hai Precision Industry Co. Ltd. | 52000 | 368528 |
| Hotai Motor Co. Ltd. | 2060 | 40081 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Emerging Markets Efficient Core Fund *(NTSE)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Hua Nan Financial Holdings Co. Ltd. | 39455 | $38318 |
| Innolux Corp. | 29471 | 13924 |
| KGI Financial Holding Co. Ltd. | 68680 | 33689 |
| Lite-On Technology Corp., ADR | 10000 | 56598 |
| MediaTek, Inc. | 6000 | 258875 |
| Mega Financial Holding Co. Ltd. | 44934 | 62658 |
| Nan Ya Plastics Corp. | 22000 | 28476 |
| Nanya Technology Corp.<sup>\*</sup> | 6000 | 14371 |
| Novatek Microelectronics Corp. | 3000 | 41981 |
| Powertech Technology, Inc. | 1000 | 4790 |
| President Chain Store Corp. | 4000 | 32548 |
| Quanta Computer, Inc. | 12000 | 114181 |
| SinoPac Financial Holdings Co. Ltd. | 66810 | 54802 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 54545 | 44115 |
| Taiwan Mobile Co. Ltd. | 6000 | 21458 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 101000 | 4324595 |
| TCC Group Holdings Co. Ltd. | 28997 | 22834 |
| TS Financial Holding Co. Ltd. | 61334 | 36223 |
| Unimicron Technology Corp. | 6000 | 29825 |
| Uni-President Enterprises Corp. | 25000 | 64309 |
| United Microelectronics Corp.<sup>(b)</sup> | 59000 | 88177 |
| Vanguard International Semiconductor Corp. | 1000 | 3347 |
| Winbond Electronics Corp.<sup>\*</sup> | 15809 | 17662 |
| Wistron Corp. | 9000 | 41489 |
| Yuanta Financial Holding Co. Ltd. | 57116 | 65309 |
| **Total Taiwan** |  | **7147012** |
| **Thailand — 1.6%** |  |  |
| Advanced Info Service PCL, NVDR | 6500 | 58371 |
| Airports of Thailand PCL, NVDR | 23000 | 28746 |
| Bangkok Dusit Medical Services PCL, NVDR | 40900 | 25874 |
| Central Pattana PCL, NVDR | 19500 | 33698 |
| Charoen Pokphand Foods PCL, NVDR | 28600 | 19682 |
| CP ALL PCL, NVDR | 23100 | 33682 |
| Delta Electronics Thailand PCL, NVDR | 17000 | 83151 |
| Energy Absolute PCL, NVDR<sup>\*</sup> | 11500 | 1185 |
| Gulf Development PCL, NVDR<sup>\*</sup> | 31934 | 42868 |
| Home Product Center PCL, NVDR | 36300 | 8345 |
| Kasikornbank PCL, NVDR | 10000 | 51690 |
| Minor International PCL, NVDR | 23500 | 16752 |
| PTT Exploration & Production PCL, NVDR | 6300 | 22455 |
| PTT Global Chemical PCL, NVDR | 9800 | 7530 |
| PTT Oil & Retail Business PCL, NVDR<sup>(b)</sup> | 17200 | 7537 |
| PTT PCL, NVDR | 61300 | 62898 |
| SCB X PCL, NVDR | 4400 | 17448 |
| Siam Cement PCL, NVDR | 3400 | 24132 |
| **Total Thailand** |  | **546044** |
| **Turkey — 0.1%** |  |  |
| BIM Birlesik Magazalar AS | 2366 | 30784 |
| **United States — 0.1%** |  |  |
| JBS NV, BDR<sup>\*</sup> | 2909 | 43475 |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $24,207,018) |  | **30651313** |
| **PREFERRED STOCKS — 2.1%** |  |  |
| **Brazil — 2.0%** |  |  |
| Banco Bradesco SA, 7.52% | 36058 | 119774 |
| Gerdau SA, 3.79% | 7803 | 24337 |
| Itau Unibanco Holding SA, 6.74% | 28826 | 211477 |
| Itausa SA, 8.03% | 38413 | 82733 |
| Petroleo Brasileiro SA - Petrobras, 10.54% | 44901 | 265247 |
| **Total Brazil** |  | **703568** |
| **Chile — 0.1%** |  |  |
| Sociedad Quimica y Minera de Chile SA, Class B<sup>\*</sup> | 543 | 23427 |
| **TOTAL PREFERRED STOCKS** |  |  |
| (Cost: $515,284) |  | **726995** |
| **MUTUAL FUND — 8.2%** |  |  |
| **United States — 8.2%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%<sup>(c)</sup> |  |  |
| (Cost: $2,805,026) | 2805026 | **2805026** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.3%** |  |  |
| **United States — 0.3%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%<sup>(c)</sup> |  |  |
| (Cost: $101,033) | 101033 | **101033** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.6%<br> (Cost: $27,628,361)** |  | **34284367** |
| Other Assets less Liabilities — 0.4% |  | 127818 |
| **NET ASSETS — 100.0%** |  | $**34412185** |

---

---

| | |
|:---|:---|
| <sup>\*</sup> | Non-income producing security. |
| <sup>^</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets. |
| <sup>(a)</sup> | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| <sup>(b)</sup> | Security, or portion thereof, was on loan at September 30, 2025. At September 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $235,343 and the total market value of the collateral held by the Fund was $242,097. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $141,064. |
| <sup>(c)</sup> | Rate shown represents annualized 7-day yield as of September 30, 2025. |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Emerging Markets Efficient Core Fund *(NTSE)*<br> September 30, 2025

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| 2 Year U.S. Treasury Note | 19 | 12/31/25 | $3959570 | $6500 |
| 5 Year U.S. Treasury Note | 35 | 12/31/25 | 3821836 | (649) |
| 10 Year U.S. Treasury Note | 35 | 12/19/25 | 3937500 | 11417 |
| U.S. Treasury Long Bond | 33 | 12/19/25 | 3847594 | 68773 |
| Ultra 10 Year U.S. Treasury Note | 34 | 12/19/25 | 3912656 | 54123 |
|  |  |  | $**19479156** | $**140164** |

---

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia | $– | $– | $0 \* | $0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 30651313 |  |  | 30651313 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 726995 |  |  | 726995 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 2805026 |  | 2805026 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 101033 | – | 101033 |
| **Total Investments in Securities** | $**31378308** | $**2906059** | $**0** | $**34284367** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $140813 | $– | $– | $140813 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(649) | $– | $– | $(649) |
| **Total - Net** | $**31518472** | $**2906059** | $**0** | $**34424531** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree International Efficient Core Fund *(NTSI)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 88.9%** | **COMMON STOCKS — 88.9%** | **COMMON STOCKS — 88.9%** |
| **Australia — 5.9%** | **Australia — 5.9%** | |
| ANZ Group Holdings Ltd. | 62300 | $1371218 |
| Aristocrat Leisure Ltd. | 13758 | 638085 |
| ASX Ltd. | 5106 | 198269 |
| BHP Group Ltd. | 103490 | 2917047 |
| Brambles Ltd. | 32039 | 526599 |
| Cochlear Ltd. | 950 | 175819 |
| Coles Group Ltd. | 27726 | 427963 |
| Commonwealth Bank of Australia | 36799 | 4070446 |
| Dexus | 4693 | 22332 |
| Fortescue Ltd. | 35167 | 435373 |
| Glencore PLC<sup>\*</sup> | 212981 | 979455 |
| Goodman Group | 35840 | 778622 |
| Insurance Australia Group Ltd. | 67795 | 368435 |
| Lottery Corp. Ltd. | 41227 | 160660 |
| Macquarie Group Ltd. | 7145 | 1038604 |
| National Australia Bank Ltd. | 69420 | 2031257 |
| Northern Star Resources Ltd. | 19427 | 305529 |
| QBE Insurance Group Ltd. | 36766 | 501710 |
| Ramsay Health Care Ltd. | 3118 | 65569 |
| Rio Tinto Ltd. | 7213 | 583354 |
| Rio Tinto PLC | 24870 | 1636396 |
| Santos Ltd. | 29965 | 133653 |
| Scentre Group | 56659 | 153207 |
| Sonic Healthcare Ltd. | 10734 | 152523 |
| South32 Ltd. | 105077 | 190813 |
| Stockland | 19338 | 78435 |
| Tabcorp Holdings Ltd. | 41227 | 28006 |
| Telstra Group Ltd. | 119025 | 380220 |
| Transurban Group | 59972 | 548501 |
| Wesfarmers Ltd. | 25371 | 1547282 |
| Westpac Banking Corp. | 75671 | 1954382 |
| Woodside Energy Group Ltd. | 37148 | 566995 |
| Woolworths Group Ltd. | 26280 | 465036 |
| **Total Australia** |  | **25431795** |
| **Austria — 0.2%** |  |  |
| Erste Group Bank AG | 5835 | 570430 |
| Mondi PLC | 8702 | 119962 |
| **Total Austria** |  | **690392** |
| **Belgium — 0.6%** |  |  |
| Ageas SA | 3910 | 270601 |
| Anheuser-Busch InBev SA | 16385 | 978020 |
| KBC Group NV | 5243 | 624985 |
| Solvay SA | 980 | 31114 |
| Syensqo SA | 1156 | 93315 |
| UCB SA | 2352 | 649446 |
| Umicore SA | 2313 | 41066 |
| **Total Belgium** |  | **2688547** |
| **Brazil — 0.0%** |  |  |
| Pluxee NV | 1568 | 27839 |
| Yara International ASA | 5530 | 202072 |
| **Total Brazil** |  | **229911** |
| **Chile — 0.1%** |  |  |
| Antofagasta PLC | 8799 | 325874 |
| **China — 0.5%** |  |  |
| BOC Hong Kong Holdings Ltd. | 101000 | 474338 |
| Prosus NV<sup>\*</sup> | 23036 | 1622414 |
| **Total China** |  | **2096752** |
| **Denmark — 1.7%** |  |  |
| Ambu AS, Class B | 3004 | 43787 |
| AP Moller - Maersk AS, Class B | 174 | 341410 |
| Carlsberg AS, Class B | 1350 | 156999 |
| Coloplast AS, Class B | 2137 | 182658 |
| Danske Bank AS | 9806 | 418153 |
| DSV AS | 4596 | 914816 |
| Genmab AS<sup>\*</sup> | 1541 | 467554 |
| GN Store Nord AS<sup>\*</sup> | 1714 | 28977 |
| Novo Nordisk AS, Class B | 70004 | 3797834 |
| Novonesis Novozymes, Class B | 8284 | 507383 |
| Orsted AS<sup>\*(a)(b)</sup> | 4003 | 71550 |
| Pandora AS | 2156 | 281141 |
| Vestas Wind Systems AS | 21689 | 409007 |
| **Total Denmark** |  | **7621269** |
| **Finland — 0.8%** |  |  |
| Elisa OYJ | 1688 | 88579 |
| Fortum OYJ | 8492 | 160697 |
| Kesko OYJ, Class B | 5827 | 123926 |
| Kone OYJ, Class B | 7624 | 519575 |
| Neste OYJ | 10151 | 185889 |
| Nokia OYJ | 141219 | 676838 |
| Nordea Bank Abp | 60004 | 984425 |
| Sampo OYJ, Class A | 40096 | 460669 |
| Stora Enso OYJ, Class R | 8805 | 96589 |
| UPM-Kymmene OYJ | 8410 | 229948 |
| **Total Finland** |  | **3527135** |
| **France — 8.8%** |  |  |
| Air Liquide SA | 12700 | 2639193 |
| Airbus SE | 12475 | 2893513 |
| Alstom SA<sup>\*</sup> | 6902 | 179390 |
| Arkema SA | 1862 | 117269 |
| AXA SA | 40909 | 1953486 |
| BNP Paribas SA | 23157 | 2104108 |
| Bouygues SA | 2533 | 114051 |
| Bureau Veritas SA | 5003 | 156604 |
| Capgemini SE | 3896 | 565587 |
| Carrefour SA | 11252 | 170486 |
| Cie de Saint-Gobain SA | 11759 | 1266450 |
| Cie Generale des Etablissements Michelin SCA | 11732 | 420997 |
| Credit Agricole SA | 16486 | 323884 |
| Danone SA | 11737 | 1022739 |
| Dassault Systemes SE | 17061 | 571531 |
| Edenred SE | 5300 | 125795 |
| Eiffage SA | 1284 | 163996 |
| Engie SA | 37739 | 809487 |
| EssilorLuxottica SA | 6088 | 1974338 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Efficient Core Fund *(NTSI)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Hermes International SCA | 663 | $1622709 |
| Kering SA | 1540 | 511274 |
| Legrand SA | 6256 | 1033522 |
| L'Oreal SA | 5470 | 2368441 |
| LVMH Moet Hennessy Louis Vuitton SE | 5808 | 3552099 |
| Orange SA | 39149 | 635261 |
| Pernod Ricard SA | 3751 | 368196 |
| Publicis Groupe SA | 4311 | 413744 |
| Renault SA | 3657 | 149535 |
| Safran SA | 6900 | 2433060 |
| Sartorius Stedim Biotech | 509 | 102899 |
| Societe Generale SA | 15319 | 1014470 |
| Sodexo SA | 2088 | 131380 |
| Teleperformance SE | 1188 | 88416 |
| Thales SA | 2032 | 636534 |
| TotalEnergies SE | 54504 | 3312902 |
| Unibail-Rodamco-Westfield<sup>\*</sup> | 1762 | 185172 |
| Valeo SE | 1744 | 21793 |
| Veolia Environnement SA | 10951 | 372898 |
| Vinci SA | 11056 | 1532265 |
| Vivendi SE<sup>\*</sup> | 12010 | 42307 |
| Worldline SA<sup>\*(a)(b)</sup> | 6613 | 21368 |
| **Total France** |  | **38123149** |
| **Germany — 8.1%** |  |  |
| adidas AG | 4181 | 881334 |
| Allianz SE, Registered Shares | 8815 | 3701814 |
| BASF SE | 19382 | 965383 |
| Bayer AG, Registered Shares | 19325 | 641015 |
| Bayerische Motoren Werke AG | 6982 | 700937 |
| Beiersdorf AG | 2156 | 225464 |
| Brenntag SE | 3119 | 186539 |
| Continental AG | 2156 | 142169 |
| Covestro AG<sup>\*</sup> | 1457 | 99808 |
| Daimler Truck Holding AG | 7551 | 310712 |
| Deutsche Bank AG, Registered Shares | 41730 | 1468531 |
| Deutsche Boerse AG | 4167 | 1116829 |
| Deutsche Post AG, Registered Shares | 21602 | 963006 |
| Deutsche Telekom AG, Registered Shares | 69190 | 2358462 |
| Deutsche Wohnen SE | 7027 | 178758 |
| E.ON SE | 46822 | 881079 |
| Fresenius Medical Care AG | 4203 | 220554 |
| Fresenius SE & Co. KGaA | 7914 | 440770 |
| Hannover Rueck SE | 1217 | 366931 |
| Heidelberg Materials AG | 2979 | 670487 |
| HelloFresh SE<sup>\*</sup> | 2767 | 23786 |
| Infineon Technologies AG | 31581 | 1231975 |
| Knorr-Bremse AG | 1372 | 128726 |
| Mercedes-Benz Group AG | 16638 | 1045320 |
| Merck KGaA | 2350 | 302219 |
| MTU Aero Engines AG | 1178 | 541064 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares | 3002 | 1916762 |
| Puma SE | 1234 | 30681 |
| RWE AG | 13229 | 587877 |
| SAP SE | 22609 | 6054293 |
| Scout24 SE<sup>(a)</sup> | 3302 | 413592 |
| Siemens AG, Registered Shares | 16391 | 4414259 |
| Siemens Energy AG<sup>\*</sup> | 8504 | 993424 |
| Siemens Healthineers AG<sup>(a)</sup> | 5629 | 304380 |
| Symrise AG | 2693 | 234283 |
| Vonovia SE | 8437 | 263203 |
| Zalando SE<sup>\*(a)</sup> | 3313 | 101251 |
| **Total Germany** |  | **35107677** |
| **Hong Kong — 1.7%** |  |  |
| AIA Group Ltd. | 268200 | 2573278 |
| CK Asset Holdings Ltd. | 80000 | 387846 |
| CLP Holdings Ltd. | 30500 | 252651 |
| Hang Seng Bank Ltd. | 21200 | 322888 |
| Hong Kong & China Gas Co. Ltd. | 151100 | 131283 |
| Hong Kong Exchanges & Clearing Ltd. | 23400 | 1329340 |
| Link REIT | 56094 | 288386 |
| MTR Corp. Ltd. | 41500 | 140709 |
| Power Assets Holdings Ltd. | 27500 | 174181 |
| Prudential PLC | 55141 | 772772 |
| Sun Hung Kai Properties Ltd. | 23000 | 275513 |
| Techtronic Industries Co. Ltd. | 24500 | 313477 |
| WH Group Ltd.<sup>(a)</sup> | 260500 | 282250 |
| **Total Hong Kong** |  | **7244574** |
| **Ireland — 0.1%** |  |  |
| Kerry Group PLC, Class A | 3208 | 289301 |
| Kingspan Group PLC | 3735 | 310715 |
| **Total Ireland** |  | **600016** |
| **Israel — 0.5%** |  |  |
| Bank Hapoalim BM | 20885 | 425603 |
| Bank Leumi Le-Israel BM | 25018 | 494453 |
| Check Point Software Technologies Ltd.<sup>\*</sup> | 2275 | 470720 |
| Nice Ltd.<sup>\*</sup> | 1730 | 255559 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>\*</sup> | 21395 | 432179 |
| Wix.com Ltd.<sup>\*</sup> | 1164 | 206761 |
| **Total Israel** |  | **2285275** |
| **Italy — 2.7%** |  |  |
| Enel SpA | 162516 | 1540253 |
| Eni SpA | 54692 | 955335 |
| Ferrari NV | 2599 | 1256954 |
| FinecoBank Banca Fineco SpA | 17563 | 379815 |
| Generali | 20889 | 820034 |
| Intesa Sanpaolo SpA | 333300 | 2198597 |
| Moncler SpA | 5279 | 309335 |
| Nexi SpA<sup>(a)(b)</sup> | 10005 | 56616 |
| Prysmian SpA | 5671 | 560927 |
| Snam SpA | 42883 | 257883 |
| Telecom Italia SpA<sup>\*(b)</sup> | 291557 | 152551 |
| Terna - Rete Elettrica Nazionale | 20673 | 209824 |
| UniCredit SpA | 42597 | 3226818 |
| **Total Italy** |  | **11924942** |
| **Japan — 21.6%** |  |  |
| Advantest Corp. | 17800 | 1765718 |
| Aeon Co. Ltd. | 58800 | 714670 |
| Ajinomoto Co., Inc. | 32900 | 945888 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Efficient Core Fund *(NTSI)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Asahi Group Holdings Ltd. | 49500 | $595099 |
| Asahi Kasei Corp. | 58754 | 463277 |
| Astellas Pharma, Inc.<sup>(b)</sup> | 60200 | 652403 |
| Bridgestone Corp. | 19600 | 908832 |
| Canon, Inc.<sup>(b)</sup> | 36500 | 1071879 |
| Central Japan Railway Co. | 2500 | 71825 |
| Chugai Pharmaceutical Co. Ltd. | 17700 | 772791 |
| Dai-ichi Life Holdings, Inc. | 125600 | 991635 |
| Daiichi Sankyo Co. Ltd. | 41200 | 924793 |
| Daikin Industries Ltd. | 4100 | 474171 |
| Daiwa House Industry Co. Ltd. | 18800 | 677225 |
| Denso Corp. | 2700 | 39042 |
| FANUC Corp. | 8700 | 251071 |
| Fast Retailing Co. Ltd. | 2600 | 792931 |
| Fujitsu Ltd. | 30600 | 721877 |
| Hitachi Ltd. | 104700 | 2786139 |
| Honda Motor Co. Ltd.<sup>(b)</sup> | 117600 | 1219119 |
| Hoya Corp. | 6300 | 873430 |
| ITOCHU Corp. | 36000 | 2053939 |
| Japan Exchange Group, Inc. | 39200 | 438623 |
| Japan Post Holdings Co. Ltd. | 62400 | 621106 |
| Japan Tobacco, Inc. | 39200 | 1290520 |
| Kao Corp. | 17600 | 768782 |
| KDDI Corp. | 78400 | 1253094 |
| Keyence Corp. | 3400 | 1270352 |
| Kirin Holdings Co. Ltd. | 37800 | 554772 |
| Komatsu Ltd. | 33100 | 1156488 |
| Kubota Corp. | 39000 | 491973 |
| Kyowa Kirin Co. Ltd. | 13100 | 203882 |
| LY Corp. | 77900 | 251130 |
| M3, Inc. | 9400 | 151866 |
| Marubeni Corp. | 55400 | 1387204 |
| Minebea Mitsumi, Inc. | 19600 | 370208 |
| MISUMI Group, Inc. | 14900 | 232704 |
| Mitsubishi Chemical Group Corp. | 78400 | 451921 |
| Mitsubishi Corp. | 110600 | 2644335 |
| Mitsubishi Electric Corp. | 51000 | 1313288 |
| Mitsubishi Estate Co. Ltd. | 41500 | 956255 |
| Mitsubishi Heavy Industries Ltd. | 79800 | 2095976 |
| Mitsubishi UFJ Financial Group, Inc. | 302300 | 4900337 |
| Mitsui Fudosan Co. Ltd. | 87300 | 953481 |
| Mizuho Financial Group, Inc. | 64900 | 2191971 |
| MS&AD Insurance Group Holdings, Inc. | 12700 | 288595 |
| Murata Manufacturing Co. Ltd. | 57300 | 1092380 |
| NEC Corp. | 16900 | 542297 |
| Nexon Co. Ltd. | 18700 | 411138 |
| NIDEC Corp. | 9100 | 162270 |
| Nihon M&A Center Holdings, Inc. | 8700 | 44494 |
| Nintendo Co. Ltd. | 24100 | 2089586 |
| Nippon Paint Holdings Co. Ltd. | 32300 | 220896 |
| Nippon Steel Corp. | 113500 | 468418 |
| Nissan Motor Co. Ltd.<sup>\*</sup> | 88400 | 217760 |
| Nomura Holdings, Inc. | 112200 | 824682 |
| Nomura Research Institute Ltd. | 2300 | 88350 |
| NTT, Inc. | 545400 | 571306 |
| Odakyu Electric Railway Co. Ltd. | 17900 | 201744 |
| Olympus Corp. | 38800 | 491552 |
| Ono Pharmaceutical Co. Ltd. | 11700 | 134916 |
| Oriental Land Co. Ltd. | 12400 | 299494 |
| Otsuka Holdings Co. Ltd. | 12400 | 659861 |
| Pan Pacific International Holdings Corp. | 92000 | 607374 |
| Panasonic Holdings Corp. | 60000 | 654095 |
| Rakuten Group, Inc.<sup>\*</sup> | 30700 | 199539 |
| Recruit Holdings Co. Ltd. | 34200 | 1844023 |
| Renesas Electronics Corp. | 28000 | 323445 |
| Resona Holdings, Inc. | 65700 | 671970 |
| Sekisui House Ltd. | 27200 | 620120 |
| Seven & i Holdings Co. Ltd. | 58800 | 792706 |
| Shimadzu Corp. | 16200 | 409703 |
| Shin-Etsu Chemical Co. Ltd. | 31700 | 1041677 |
| Shiseido Co. Ltd. | 2000 | 34222 |
| SoftBank Corp. | 913000 | 1345838 |
| SoftBank Group Corp. | 38800 | 4908948 |
| Sompo Holdings, Inc. | 33200 | 1028473 |
| Sony Financial Group, Inc.<sup>\*</sup> | 155500 | 172678 |
| Sony Group Corp. | 155500 | 4484372 |
| Subaru Corp. | 19900 | 408281 |
| Sumitomo Chemical Co. Ltd. | 86800 | 273944 |
| Sumitomo Corp. | 40900 | 1187522 |
| Sumitomo Electric Industries Ltd. | 24700 | 705451 |
| Sumitomo Mitsui Financial Group, Inc. | 101100 | 2858744 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33600 | 978071 |
| Sumitomo Realty & Development Co. Ltd. | 13800 | 610364 |
| Suzuki Motor Corp. | 55600 | 813378 |
| Takeda Pharmaceutical Co. Ltd. | 39200 | 1145330 |
| Terumo Corp. | 39200 | 648445 |
| Tokio Marine Holdings, Inc. | 39800 | 1689449 |
| Tokyo Electron Ltd. | 12500 | 2231100 |
| Tokyo Gas Co. Ltd. | 11900 | 424157 |
| Toray Industries, Inc. | 59800 | 382767 |
| Toyota Motor Corp. | 262200 | 5059003 |
| Unicharm Corp. | 47000 | 305324 |
| Yamato Holdings Co. Ltd. | 18900 | 302789 |
| **Total Japan** |  | **93691063** |
| **Luxembourg — 0.2%** |  |  |
| ArcelorMittal SA | 14291 | 513497 |
| Eurofins Scientific SE | 2721 | 197521 |
| **Total Luxembourg** |  | **711018** |
| **Macau — 0.0%** |  |  |
| Sands China Ltd. | 82800 | 230934 |
| **Netherlands — 3.8%** |  |  |
| Adyen NV<sup>\*(a)</sup> | 383 | 614284 |
| Aegon Ltd. | 27724 | 222557 |
| Akzo Nobel NV | 4152 | 295643 |
| Argenx SE<sup>\*</sup> | 931 | 675170 |
| ASM International NV | 1218 | 731031 |
| ASML Holding NV | 9083 | 8837916 |
| Heineken NV | 5083 | 396695 |
| ING Groep NV | 80468 | 2087189 |
| Koninklijke Ahold Delhaize NV | 21696 | 878227 |
| Koninklijke KPN NV | 77286 | 371145 |
| Koninklijke Philips NV | 19621 | 531179 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Efficient Core Fund *(NTSI)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Randstad NV<sup>(b)</sup> | 3039 | $129157 |
| Wolters Kluwer NV | 5163 | 704627 |
| **Total Netherlands** |  | **16474820** |
| **New Zealand — 0.1%** |  |  |
| Xero Ltd.<sup>\*</sup> | 4013 | 418889 |
| **Norway — 0.4%** |  |  |
| DNB Bank ASA | 16978 | 461978 |
| Equinor ASA | 19946 | 486566 |
| Mowi ASA | 10755 | 227220 |
| Norsk Hydro ASA | 36912 | 250080 |
| Telenor ASA | 11451 | 189821 |
| **Total Norway** |  | **1615665** |
| **Portugal — 0.1%** |  |  |
| EDP SA | 72752 | 345097 |
| **Singapore — 1.0%** |  |  |
| DBS Group Holdings Ltd. | 44060 | 1748114 |
| Oversea-Chinese Banking Corp. Ltd. | 78400 | 999764 |
| Singapore Telecommunications Ltd. | 224900 | 720476 |
| STMicroelectronics NV | 18834 | 527799 |
| United Overseas Bank Ltd. | 19600 | 525728 |
| **Total Singapore** |  | **4521881** |
| **South Africa — 0.2%** |  |  |
| Anglo American PLC | 22620 | 848093 |
| **South Korea — 0.0%** |  |  |
| Delivery Hero SE<sup>\*(a)</sup> | 2834 | 81284 |
| **Spain — 3.2%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 5011 | 400379 |
| Aena SME SA<sup>(a)</sup> | 17634 | 482153 |
| Amadeus IT Group SA | 10255 | 813350 |
| Banco Bilbao Vizcaya Argentaria SA | 137196 | 2634094 |
| Banco Santander SA | 327799 | 3417943 |
| CaixaBank SA | 61531 | 646786 |
| Cellnex Telecom SA<sup>\*(a)</sup> | 6831 | 236699 |
| Endesa SA | 5934 | 189720 |
| Grifols SA | 8148 | 117998 |
| Iberdrola SA | 128424 | 2430215 |
| Industria de Diseno Textil SA | 24056 | 1327645 |
| Repsol SA | 34733 | 614822 |
| Telefonica SA | 101798 | 526056 |
| **Total Spain** |  | **13837860** |
| **Sweden — 2.1%** |  |  |
| Alfa Laval AB | 7394 | 336795 |
| Alleima AB | 2202 | 16682 |
| Assa Abloy AB, Class B | 22917 | 795812 |
| Atlas Copco AB, Class A | 86583 | 1462827 |
| Boliden AB<sup>\*</sup> | 6059 | 246545 |
| Epiroc AB, Class A | 24437 | 515497 |
| EQT AB | 3815 | 132073 |
| Essity AB, Class B | 11412 | 298250 |
| Evolution AB<sup>(a)(b)</sup> | 3284 | 270050 |
| H & M Hennes & Mauritz AB, Class B<sup>(b)</sup> | 18546 | 345577 |
| Hexagon AB, Class B | 50503 | 600875 |
| Kinnevik AB, Class B<sup>\*</sup> | 9662 | 85884 |
| Nibe Industrier AB, Class B | 28213 | 111111 |
| Sandvik AB | 28908 | 804682 |
| Skandinaviska Enskilda Banken AB, Class A | 26420 | 516596 |
| Skanska AB, Class B | 3717 | 96392 |
| SKF AB, Class B | 8425 | 208898 |
| Svenska Cellulosa AB SCA, Class B | 15025 | 198654 |
| Svenska Handelsbanken AB, Class A | 25517 | 332084 |
| Swedbank AB, Class A | 14275 | 429839 |
| Telefonaktiebolaget LM Ericsson, Class B | 64443 | 533353 |
| Telia Co. AB | 26712 | 101933 |
| Volvo AB, Class B | 31637 | 906548 |
| **Total Sweden** |  | **9346957** |
| **Switzerland — 4.4%** |  |  |
| ABB Ltd., Registered Shares | 42044 | 3028922 |
| Accelleron Industries AG | 2513 | 211457 |
| Adecco Group AG, Registered Shares | 2545 | 71330 |
| Chocoladefabriken Lindt & Spruengli AG | 31 | 473776 |
| Cie Financiere Richemont SA, Class A, Registered Shares | 11123 | 2119332 |
| DSM-Firmenich AG | 3586 | 305567 |
| Geberit AG, Registered Shares | 962 | 722059 |
| Givaudan SA, Registered Shares | 196 | 796169 |
| Julius Baer Group Ltd. | 3663 | 253024 |
| Kuehne & Nagel International AG, Registered Shares | 1302 | 242432 |
| Logitech International SA, Registered Shares | 4332 | 472483 |
| Lonza Group AG, Registered Shares | 1476 | 978002 |
| Partners Group Holding AG | 444 | 576729 |
| Sandoz Group AG | 9287 | 550579 |
| Schindler Holding AG, Participation Certificate | 1619 | 612886 |
| Sika AG, Registered Shares | 3250 | 723402 |
| Sonova Holding AG, Registered Shares | 1290 | 351177 |
| Straumann Holding AG, Registered Shares | 1960 | 209142 |
| Swatch Group AG, Bearer Shares | 980 | 184077 |
| Swiss Life Holding AG, Registered Shares | 416 | 447344 |
| Swisscom AG, Registered Shares | 403 | 292506 |
| Temenos AG, Registered Shares | 1709 | 137897 |
| UBS Group AG, Registered Shares | 71727 | 2930742 |
| Zurich Insurance Group AG | 3135 | 2232503 |
| **Total Switzerland** |  | **18923537** |
| **United Kingdom — 10.7%** |  |  |
| Aberdeen Group PLC | 35187 | 93557 |
| Admiral Group PLC | 3318 | 149729 |
| Ashtead Group PLC | 10298 | 688332 |
| Associated British Foods PLC | 6965 | 192315 |
| AstraZeneca PLC | 27067 | 4074604 |
| Aviva PLC | 55744 | 514661 |
| BAE Systems PLC | 63891 | 1771013 |
| Barclays PLC | 358736 | 1833272 |
| Barratt Redrow PLC | 24220 | 127131 |
| British American Tobacco PLC | 47130 | 2504323 |
| BT Group PLC | 174428 | 448866 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Efficient Core Fund *(NTSI)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Bunzl PLC | 6250 | $197394 |
| Burberry Group PLC<sup>\*</sup> | 8214 | 129159 |
| CK Hutchison Holdings Ltd. | 74000 | 487443 |
| Coca-Cola Europacific Partners PLC | 3135 | 283435 |
| Compass Group PLC | 38771 | 1320023 |
| Croda International PLC | 4356 | 158570 |
| DCC PLC<sup>(b)</sup> | 1406 | 90326 |
| Diageo PLC | 46918 | 1121466 |
| Dowlais Group PLC | 81634 | 87810 |
| Entain PLC | 11313 | 133081 |
| Flutter Entertainment PLC<sup>\*</sup> | 3145 | 818847 |
| Halma PLC | 10893 | 505932 |
| HSBC Holdings PLC | 414492 | 5831204 |
| Imperial Brands PLC | 14366 | 610764 |
| Informa PLC | 37517 | 463455 |
| InterContinental Hotels Group PLC | 3910 | 472377 |
| Intertek Group PLC | 3717 | 236289 |
| Johnson Matthey PLC | 8173 | 221158 |
| Just Eat Takeaway.com NV<sup>\*(a)</sup> | 2160 | 51242 |
| Kingfisher PLC | 48760 | 202640 |
| Legal & General Group PLC | 137650 | 441041 |
| Lloyds Banking Group PLC | 1437647 | 1622280 |
| London Stock Exchange Group PLC | 6551 | 751050 |
| Melrose Industries PLC | 29742 | 243765 |
| National Grid PLC | 80582 | 1158062 |
| NatWest Group PLC | 91658 | 643626 |
| Next PLC | 2952 | 491799 |
| Ocado Group PLC<sup>\*</sup> | 7016 | 21252 |
| Pearson PLC | 16000 | 227570 |
| Persimmon PLC | 6321 | 98627 |
| Reckitt Benckiser Group PLC | 14943 | 1150291 |
| RELX PLC | 39736 | 1902803 |
| Rentokil Initial PLC | 37713 | 190798 |
| Rolls-Royce Holdings PLC | 177180 | 2838490 |
| Sage Group PLC | 28598 | 423501 |
| Segro PLC | 15644 | 138032 |
| Smith & Nephew PLC | 22245 | 400546 |
| Smiths Group PLC | 8014 | 253754 |
| Spirax Group PLC | 1319 | 121014 |
| SSE PLC | 21062 | 493797 |
| St. James's Place PLC | 11605 | 198415 |
| Standard Chartered PLC | 55686 | 1076155 |
| Taylor Wimpey PLC | 75383 | 104580 |
| Tesco PLC | 152563 | 915003 |
| Unilever PLC | 55029 | 3259643 |
| United Utilities Group PLC | 15800 | 243869 |
| Vodafone Group PLC | 600969 | 697081 |
| Whitbread PLC | 4887 | 211848 |
| WPP PLC | 27348 | 135414 |
| **Total United Kingdom** |  | **46274524** |
| **United States — 9.4%** |  |  |
| Alcon, Inc. | 10767 | 801926 |
| BP PLC | 434110 | 2488171 |
| CRH PLC | 16106 | 1926291 |
| CSL Ltd. | 9578 | 1258137 |
| Experian PLC | 20989 | 1051705 |
| Ferguson Enterprises, Inc. | 4508 | 1009864 |
| Ferrovial SE | 10734 | 615235 |
| GSK PLC | 81500 | 1727532 |
| Haleon PLC | 105077 | 470213 |
| Holcim AG, Registered Shares<sup>\*</sup> | 9625 | 814614 |
| James Hardie Industries PLC, CDI<sup>\*</sup> | 10026 | 186584 |
| Nestle SA, Registered Shares | 57857 | 5313405 |
| Novartis AG, Registered Shares | 44357 | 5581629 |
| QIAGEN NV | 4823 | 213618 |
| Roche Holding AG | 14424 | 4711616 |
| Sanofi SA | 22985 | 2121429 |
| Schneider Electric SE | 11536 | 3220620 |
| Shell PLC | 159976 | 5699707 |
| Stellantis NV | 37360 | 345214 |
| Swiss Re AG | 5742 | 1061222 |
| **Total United States** |  | **40618732** |
| **TOTAL COMMON STOCKS** |  |  |
| (Cost: $282,827,330) |  | **385837662** |
| **PREFERRED STOCKS — 0.3%** |  |  |
| **Germany — 0.3%** |  |  |
| Henkel AG & Co. KGaA, 3.01% | 6060 | 489178 |
| Porsche Automobil Holding SE, 5.61% | 3854 | 151477 |
| Sartorius AG, 0.33% | 793 | 184398 |
| Volkswagen AG, 6.98% | 4076 | 440424 |
| **TOTAL PREFERRED STOCKS** |  |  |
| (Cost: $1,500,435) |  | **1265477** |
| **RIGHTS — 0.0%** |  |  |
| **Denmark — 0.0%** |  |  |
| Orsted AS<sup>\*</sup> | 60039 | 59823 |
| **Italy — 0.0%** |  |  |
| Telecom Italia SpA<sup>\*^</sup> | 291557 | 5 |
| **TOTAL RIGHTS** |  |  |
| (Cost: $137,165) |  | **59828** |
| **MUTUAL FUND — 9.0%** |  |  |
| **United States — 9.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%<sup>(c)</sup> |  |  |
| (Cost: $39,033,673) | 39033673 | **39033673** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6%** |  |  |
| **United States — 0.6%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%<sup>(c)</sup> |  |  |
| (Cost: $2,526,207) | 2526207 | **2526207** |
| **TOTAL INVESTMENTS IN SECURITIES — 98.8%<br> (Cost: $326,024,810)** |  | **428722847** |
| Other Assets less Liabilities — 1.2% |  | 5062125 |
| **NET ASSETS — 100.0%** |  | $**433784972** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree International Efficient Core Fund *(NTSI)*<br> September 30, 2025

---

| | |
|:---|:---|
| <sup>^</sup> | This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $5, which represents 0.0% of net assets. |
| <sup>\*</sup> | Non-income producing security. |
| <sup>(a)</sup> | This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers. |
| <sup>(b)</sup> | Security, or portion thereof, was on loan at September 30, 2025. At September 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $3,422,671 and the total market value of the collateral held by the Fund was $3,604,306. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,078,099. |
| <sup>(c)</sup> | Rate shown represents annualized 7-day yield as of September 30, 2025. |

---

---

| | |
|:---|:---|
| **CURRENCY ABBREVIATIONS:** | **CURRENCY ABBREVIATIONS:** |
| AUD | Australian dollar |
| GBP | British pound |
| USD | United States dollar |

---

---

| | |
|:---|:---|
| **OTHER ABBREVIATIONS:** | **OTHER ABBREVIATIONS:** |
| ADR | American Depositary Receipt |
| CDI | Chess Depository Interest |

---

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement<br> Date** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Purchased** | **Amount and Description<br> of Currency to<br> be Sold** | **Amount and Description<br> of Currency to<br> be Sold** | **Unrealized<br> Appreciation** | **Unrealized<br> Depreciation** |
| Bank of America NA | 10/1/2025 | 92687 | USD | 69000 | GBP | $– | $(204) |
| Citibank NA | 10/2/2025 | 94637 | USD | 143000 | AUD | – | (136) |
|  |  |  |  |  |  | $**–** | $**(340)** |

---

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| 10 Year U.S. Treasury Note | 452 | 12/19/25 | $50850000 | $141106 |
| 5 Year U.S. Treasury Note | 464 | 12/31/25 | 50666625 | (13520) |
| U.S. Treasury Long Bond | 443 | 12/19/25 | 51651031 | 927324 |
| 2 Year U.S. Treasury Note | 244 | 12/31/25 | 50849219 | 78560 |
| Ultra 10 Year U.S. Treasury Note | 444 | 12/19/25 | 51094688 | 689156 |
|  |  |  | $**255111563** | $**1822626** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree International Efficient Core Fund *(NTSI)*<br> September 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $385837662 | $– | $– | $385837662 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 1265477 |  |  | 1265477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy |  |  | 5 <sup>\*</sup> | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other | 59823 |  |  | 59823 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 39033673 |  | 39033673 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 2526207 | – | 2526207 |
| **Total Investments in Securities** | $**387162962** | $**41559880** | $**5** | $**428722847** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $1836146 | $– | $– | $1836146 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Foreign Currency Contracts<sup>1</sup> | $– | $(340) | $– | $(340) |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | (13520) | – | – | (13520) |
| **Total - Net** | $**388985588** | $**41559540** | $**5** | $**430545133** |

---

<sup>\*</sup> Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 90.2%** | **COMMON STOCKS — 90.2%** | **COMMON STOCKS — 90.2%** |
| **Brazil — 0.1%** | **Brazil — 0.1%** | **Brazil — 0.1%** |
| **Broadline Retail — 0.1%** |  |  |
| MercadoLibre, Inc.<sup>\*</sup> | 350 | $**817929** |
| **Ireland — 0.1%** |  |  |
| **IT Services — 0.1%** |  |  |
| Accenture PLC, Class A | 4384 | **1081095** |
| **Netherlands — 0.0%** |  |  |
| **Semiconductors & Semiconductor Equipment — 0.0%** |  |  |
| NXP Semiconductors NV | 1847 | **420617** |
| **South Korea — 0.1%** |  |  |
| **Broadline Retail — 0.1%** |  |  |
| Coupang, Inc.<sup>\*</sup> | 31775 | **1023155** |
| **Switzerland — 0.0%** |  |  |
| **Electronic Equipment, Instruments & Components — 0.0%** |  |  |
| TE Connectivity PLC | 1580 | **346857** |
| **United Kingdom — 0.0%** |  |  |
| **Hotels, Restaurants & Leisure — 0.0%** |  |  |
| Flutter Entertainment PLC<sup>\*</sup> | 1093 | **277622** |
| **United States — 89.9%** |  |  |
| **Aerospace & Defense — 1.9%** |  |  |
| Axon Enterprise, Inc.<sup>\*</sup> | 1440 | 1033401 |
| Boeing Co.<sup>\*</sup> | 10935 | 2360101 |
| General Dynamics Corp. | 4836 | 1649076 |
| General Electric Co. | 20301 | 6106947 |
| HEICO Corp. | 2560 | 826419 |
| Howmet Aerospace, Inc. | 7560 | 1483499 |
| L3Harris Technologies, Inc. | 3287 | 1003883 |
| Lockheed Martin Corp. | 4454 | 2223481 |
| Northrop Grumman Corp. | 2634 | 1604949 |
| RTX Corp. | 26179 | 4380532 |
| TransDigm Group, Inc. | 1046 | 1378649 |
| **Total Aerospace & Defense** |  | **24050937** |
| **Air Freight & Logistics — 0.2%** |  |  |
| Expeditors International of Washington, Inc. | 2738 | 335651 |
| FedEx Corp. | 4408 | 1039451 |
| United Parcel Service, Inc., Class B | 10512 | 878067 |
| **Total Air Freight & Logistics** |  | **2253169** |
| **Automobiles — 2.3%** |  |  |
| Ford Motor Co. | 66498 | 795316 |
| General Motors Co. | 24646 | 1502667 |
| Tesla, Inc.<sup>\*</sup> | 59653 | 26528882 |
| **Total Automobiles** |  | **28826865** |
| **Banks — 3.3%** |  |  |
| Bank of America Corp. | 146375 | 7551486 |
| Citigroup, Inc. | 34981 | 3550571 |
| Citizens Financial Group, Inc. | 8966 | 476633 |
| Fifth Third Bancorp | 13111 | 584095 |
| First Citizens BancShares, Inc., Class A | 249 | 445501 |
| Huntington Bancshares, Inc. | 27014 | 466532 |
| JPMorgan Chase & Co. | 53155 | 16766682 |
| KeyCorp | 20640 | 385762 |
| M&T Bank Corp. | 2971 | 587129 |
| PNC Financial Services Group, Inc. | 6944 | 1395258 |
| Regions Financial Corp. | 20468 | 539741 |
| Truist Financial Corp. | 23124 | 1057229 |
| U.S. Bancorp | 28594 | 1381948 |
| Wells Fargo & Co. | 67954 | 5695904 |
| **Total Banks** |  | **40884471** |
| **Beverages — 0.9%** |  |  |
| Brown-Forman Corp., Class B<sup>(a)</sup> | 9070 | 245616 |
| Coca-Cola Co. | 79400 | 5265808 |
| Constellation Brands, Inc., Class A | 2918 | 392967 |
| Keurig Dr. Pepper, Inc. | 23837 | 608082 |
| Monster Beverage Corp.<sup>\*</sup> | 19492 | 1312006 |
| PepsiCo, Inc. | 24939 | 3502433 |
| **Total Beverages** |  | **11326912** |
| **Biotechnology — 1.4%** |  |  |
| AbbVie, Inc. | 32446 | 7512547 |
| Alnylam Pharmaceuticals, Inc.<sup>\*</sup> | 2170 | 989520 |
| Amgen, Inc. | 9713 | 2741009 |
| Biogen, Inc.<sup>\*</sup> | 1853 | 259568 |
| Gilead Sciences, Inc. | 23500 | 2608500 |
| Moderna, Inc.<sup>\*(a)</sup> | 3769 | 97353 |
| Natera, Inc.<sup>\*</sup> | 826 | 132961 |
| Regeneron Pharmaceuticals, Inc. | 1925 | 1082370 |
| United Therapeutics Corp.<sup>\*</sup> | 243 | 101868 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 4662 | 1825826 |
| **Total Biotechnology** |  | **17351522** |
| **Broadline Retail — 3.5%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 193523 | 42491845 |
| eBay, Inc. | 9137 | 831010 |
| **Total Broadline Retail** |  | **43322855** |
| **Building Products — 0.3%** |  |  |
| Builders FirstSource, Inc.<sup>\*</sup> | 1805 | 218856 |
| Carlisle Cos., Inc. | 955 | 314157 |
| Carrier Global Corp. | 15167 | 905470 |
| Johnson Controls International PLC | 4086 | 449256 |
| Lennox International, Inc. | 659 | 348848 |
| Masco Corp. | 3940 | 277337 |
| Owens Corning | 1666 | 235672 |
| Trane Technologies PLC | 1322 | 557831 |
| **Total Building Products** |  | **3307427** |
| **Capital Markets — 3.2%** |  |  |
| Ameriprise Financial, Inc. | 1955 | 960394 |
| Ares Management Corp., Class A | 3349 | 535472 |
| Bank of New York Mellon Corp. | 13614 | 1483381 |
| Blackrock, Inc. | 2796 | 3259772 |
| Blackstone, Inc. | 22027 | 3763313 |
| Carlyle Group, Inc.<sup>(a)</sup> | 7252 | 454700 |
| Cboe Global Markets, Inc. | 648 | 158922 |
| Charles Schwab Corp. | 31810 | 3036901 |
| CME Group, Inc. | 6731 | 1818649 |
| Coinbase Global, Inc., Class A<sup>\*</sup> | 4293 | 1448845 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| FactSet Research Systems, Inc. | 610 | $174759 |
| Goldman Sachs Group, Inc. | 6008 | 4784471 |
| Interactive Brokers Group, Inc., Class A | 2172 | 149455 |
| Intercontinental Exchange, Inc. | 10344 | 1742757 |
| Jefferies Financial Group, Inc. | 667 | 43635 |
| KKR & Co., Inc. | 16813 | 2184849 |
| LPL Financial Holdings, Inc. | 1525 | 507352 |
| Moody's Corp. | 3378 | 1609549 |
| Morgan Stanley | 30735 | 4885636 |
| MSCI, Inc. | 1532 | 869272 |
| Nasdaq, Inc. | 10021 | 886357 |
| Northern Trust Corp. | 4176 | 562090 |
| Raymond James Financial, Inc. | 3836 | 662094 |
| Robinhood Markets, Inc., Class A<sup>\*</sup> | 4443 | 636149 |
| S&P Global, Inc. | 5937 | 2889597 |
| State Street Corp. | 6277 | 728195 |
| T Rowe Price Group, Inc. | 4209 | 432012 |
| **Total Capital Markets** |  | **40668578** |
| **Chemicals — 0.7%** |  |  |
| Air Products & Chemicals, Inc. | 4076 | 1111607 |
| CF Industries Holdings, Inc. | 3747 | 336106 |
| Corteva, Inc. | 13000 | 879190 |
| Dow, Inc. | 8266 | 189539 |
| DuPont de Nemours, Inc. | 8019 | 624680 |
| Ecolab, Inc. | 5224 | 1430645 |
| International Flavors & Fragrances, Inc. | 4381 | 269607 |
| Linde PLC | 3477 | 1651575 |
| LyondellBasell Industries NV, Class A | 3430 | 168207 |
| PPG Industries, Inc. | 4141 | 435260 |
| RPM International, Inc. | 2479 | 292225 |
| Sherwin-Williams Co. | 4857 | 1681785 |
| Westlake Corp. | 2023 | 155892 |
| **Total Chemicals** |  | **9226318** |
| **Commercial Services & Supplies — 0.5%** |  |  |
| Cintas Corp. | 8145 | 1671843 |
| Copart, Inc.<sup>\*</sup> | 17965 | 807886 |
| Republic Services, Inc. | 5764 | 1322723 |
| Rollins, Inc. | 8353 | 490655 |
| Veralto Corp. | 4765 | 507997 |
| Waste Connections, Inc. | 1593 | 280049 |
| Waste Management, Inc. | 7322 | 1616917 |
| **Total Commercial Services & Supplies** |  | **6698070** |
| **Communications Equipment — 0.8%** |  |  |
| Arista Networks, Inc.<sup>\*</sup> | 23683 | 3450850 |
| Cisco Systems, Inc. | 76780 | 5253287 |
| Motorola Solutions, Inc. | 3037 | 1388790 |
| Ubiquiti, Inc. | 405 | 267535 |
| **Total Communications Equipment** |  | **10360462** |
| **Construction & Engineering — 0.1%** |  |  |
| Comfort Systems USA, Inc. | 231 | 190617 |
| EMCOR Group, Inc. | 297 | 192913 |
| Quanta Services, Inc. | 2600 | 1077492 |
| **Total Construction & Engineering** |  | **1461022** |
| **Construction Materials — 0.2%** |  |  |
| CRH PLC | 4130 | 495187 |
| Martin Marietta Materials, Inc. | 1163 | 733016 |
| Vulcan Materials Co. | 2783 | 856106 |
| **Total Construction Materials** |  | **2084309** |
| **Consumer Finance — 0.6%** |  |  |
| American Express Co. | 13413 | 4455262 |
| Capital One Financial Corp. | 12231 | 2600066 |
| SoFi Technologies, Inc.<sup>\*(a)</sup> | 6455 | 170541 |
| Synchrony Financial | 7634 | 542396 |
| **Total Consumer Finance** |  | **7768265** |
| **Consumer Staples Distribution & Retail — 2.1%** |  |  |
| Costco Wholesale Corp. | 8120 | 7516116 |
| Dollar General Corp. | 3889 | 401928 |
| Kroger Co. | 12760 | 860152 |
| Sysco Corp. | 9478 | 780418 |
| Target Corp. | 7570 | 679029 |
| U.S. Foods Holding Corp.<sup>\*</sup> | 1760 | 134851 |
| Walmart, Inc. | 148636 | 15318426 |
| **Total Consumer Staples Distribution & Retail** |  | **25690920** |
| **Containers & Packaging — 0.1%** |  |  |
| Avery Dennison Corp. | 1504 | 243904 |
| Ball Corp. | 4567 | 230268 |
| International Paper Co. | 6805 | 315752 |
| Packaging Corp. of America | 1569 | 341932 |
| Smurfit WestRock PLC | 3407 | 145036 |
| **Total Containers & Packaging** |  | **1276892** |
| **Distributors — 0.0%** |  |  |
| Genuine Parts Co. | 1990 | **275814** |
| **Diversified Telecommunication Services — 0.6%** |  |  |
| AT&T, Inc. | 133773 | 3777750 |
| Verizon Communications, Inc. | 76814 | 3375975 |
| **Total Diversified Telecommunication Services** |  | **7153725** |
| **Electric Utilities — 1.2%** |  |  |
| Alliant Energy Corp. | 3986 | 268696 |
| American Electric Power Co., Inc. | 10237 | 1151663 |
| Constellation Energy Corp. | 6299 | 2072812 |
| Duke Energy Corp. | 13724 | 1698345 |
| Edison International | 6866 | 379552 |
| Entergy Corp. | 7782 | 725205 |
| Eversource Energy | 6256 | 445052 |
| Exelon Corp. | 18719 | 842542 |
| FirstEnergy Corp. | 9499 | 435244 |
| NextEra Energy, Inc. | 37841 | 2856617 |
| NRG Energy, Inc. | 1428 | 231265 |
| PG&E Corp. | 39491 | 595524 |
| PPL Corp.<sup>(a)</sup> | 14140 | 525442 |
| Southern Co. | 19841 | 1880332 |
| Xcel Energy, Inc. | 10313 | 831743 |
| **Total Electric Utilities** |  | **14940034** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Electrical Equipment — 0.7%** |  |  |
| AMETEK, Inc. | 4442 | $835096 |
| Eaton Corp. PLC | 2848 | 1065864 |
| Emerson Electric Co. | 11189 | 1467773 |
| GE Vernova, Inc. | 5084 | 3126152 |
| Hubbell, Inc. | 943 | 405782 |
| Rockwell Automation, Inc. | 1982 | 692769 |
| Vertiv Holdings Co., Class A | 7133 | 1076084 |
| **Total Electrical Equipment** |  | **8669520** |
| **Electronic Equipment, Instruments & Components — 0.5%** |  |  |
| Amphenol Corp., Class A | 21487 | 2659016 |
| CDW Corp. | 2071 | 329869 |
| Corning, Inc. | 16045 | 1316171 |
| Keysight Technologies, Inc.<sup>\*</sup> | 3151 | 551173 |
| Ralliant Corp. | 2579 | 112780 |
| Teledyne Technologies, Inc.<sup>\*</sup> | 1051 | 615928 |
| Trimble, Inc.<sup>\*</sup> | 1295 | 105737 |
| Zebra Technologies Corp., Class A<sup>\*</sup> | 1019 | 302806 |
| **Total Electronic Equipment, Instruments & Components** |  | **5993480** |
| **Energy Equipment & Services — 0.1%** |  |  |
| Baker Hughes Co. | 18667 | 909457 |
| Halliburton Co. | 15707 | 386392 |
| Schlumberger NV | 10646 | 365903 |
| **Total Energy Equipment & Services** |  | **1661752** |
| **Entertainment — 1.6%** |  |  |
| Electronic Arts, Inc. | 4755 | 959084 |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>\*</sup> | 4540 | 474203 |
| Live Nation Entertainment, Inc.<sup>\*(a)</sup> | 5100 | 833340 |
| Netflix, Inc.<sup>\*</sup> | 8593 | 10302320 |
| ROBLOX Corp., Class A<sup>\*</sup> | 10973 | 1519980 |
| Take-Two Interactive Software, Inc.<sup>\*</sup> | 3426 | 885141 |
| Walt Disney Co. | 33856 | 3876512 |
| Warner Bros Discovery, Inc.<sup>\*</sup> | 38553 | 752940 |
| **Total Entertainment** |  | **19603520** |
| **Financial Services — 4.1%** |  |  |
| Affirm Holdings, Inc.<sup>\*</sup> | 1669 | 121970 |
| Apollo Global Management, Inc. | 15528 | 2069417 |
| Berkshire Hathaway, Inc., Class B<sup>\*</sup> | 40689 | 20455988 |
| Block, Inc.<sup>\*</sup> | 10808 | 781094 |
| Corebridge Financial, Inc. | 11837 | 379376 |
| Corpay, Inc.<sup>\*</sup> | 1509 | 434683 |
| Fidelity National Information Services, Inc. | 7759 | 511628 |
| Fiserv, Inc.<sup>\*</sup> | 11120 | 1433702 |
| Global Payments, Inc. | 4359 | 362146 |
| Mastercard, Inc., Class A | 17935 | 10201607 |
| PayPal Holdings, Inc.<sup>\*</sup> | 17768 | 1191522 |
| Toast, Inc., Class A<sup>\*</sup> | 3048 | 111282 |
| Visa, Inc., Class A | 38582 | 13171123 |
| **Total Financial Services** |  | **51225538** |
| **Food Products — 0.4%** |  |  |
| Archer-Daniels-Midland Co. | 8754 | 522964 |
| General Mills, Inc. | 10026 | 505511 |
| Hershey Co. | 3331 | 623064 |
| Hormel Foods Corp. | 11477 | 283941 |
| Kellanova | 5643 | 462839 |
| Kraft Heinz Co. | 20627 | 537127 |
| McCormick & Co., Inc., Non-Voting Shares | 4642 | 310596 |
| Mondelez International, Inc., Class A | 25982 | 1623095 |
| Tyson Foods, Inc., Class A | 5696 | 309293 |
| **Total Food Products** |  | **5178430** |
| **Gas Utilities — 0.0%** |  |  |
| Atmos Energy Corp.<sup>(a)</sup> | 2553 | **435925** |
| **Ground Transportation — 0.8%** |  |  |
| CSX Corp. | 34235 | 1215685 |
| JB Hunt Transport Services, Inc. | 1973 | 264717 |
| Norfolk Southern Corp. | 3987 | 1197735 |
| Old Dominion Freight Line, Inc. | 3775 | 531444 |
| Uber Technologies, Inc.<sup>\*</sup> | 36637 | 3589327 |
| Union Pacific Corp. | 10668 | 2521595 |
| XPO, Inc.<sup>\*</sup> | 803 | 103804 |
| **Total Ground Transportation** |  | **9424307** |
| **Health Care Equipment & Supplies — 1.6%** |  |  |
| Abbott Laboratories | 32009 | 4287286 |
| Align Technology, Inc.<sup>\*</sup> | 805 | 100802 |
| Baxter International, Inc. | 7947 | 180953 |
| Becton Dickinson & Co. | 5106 | 955690 |
| Boston Scientific Corp.<sup>\*</sup> | 27672 | 2701617 |
| Cooper Cos., Inc.<sup>\*</sup> | 4044 | 277257 |
| Dexcom, Inc.<sup>\*</sup> | 5594 | 376420 |
| Edwards Lifesciences Corp.<sup>\*</sup> | 9085 | 706540 |
| GE HealthCare Technologies, Inc. | 8143 | 611539 |
| Hologic, Inc.<sup>\*</sup> | 4867 | 328474 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 1191 | 760918 |
| Insulet Corp.<sup>\*</sup> | 1484 | 458155 |
| Intuitive Surgical, Inc.<sup>\*</sup> | 6622 | 2961557 |
| Medtronic PLC | 9023 | 859351 |
| ResMed, Inc. | 2553 | 698833 |
| STERIS PLC | 909 | 224923 |
| Stryker Corp. | 7391 | 2732231 |
| Zimmer Biomet Holdings, Inc. | 3684 | 362874 |
| **Total Health Care Equipment & Supplies** |  | **19585420** |
| **Health Care Providers & Services — 1.4%** |  |  |
| Cardinal Health, Inc. | 4419 | 693606 |
| Cencora, Inc. | 3491 | 1091042 |
| Centene Corp.<sup>\*</sup> | 6740 | 240483 |
| Cigna Group | 5436 | 1566927 |
| CVS Health Corp. | 23164 | 1746334 |
| Elevance Health, Inc. | 4215 | 1361951 |
| HCA Healthcare, Inc. | 4762 | 2029564 |
| Humana, Inc. | 1949 | 507071 |
| Labcorp Holdings, Inc. | 1760 | 505226 |
| McKesson Corp. | 2536 | 1959162 |
| Molina Healthcare, Inc.<sup>\*</sup> | 930 | 177965 |
| Quest Diagnostics, Inc. | 1940 | 369725 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| UnitedHealth Group, Inc. | 16796 | $5799659 |
| **Total Health Care Providers & Services** |  | **18048715** |
| **Health Care REITs — 0.2%** |  |  |
| Alexandria Real Estate Equities, Inc. | 3103 | 258604 |
| Ventas, Inc. | 7409 | 518556 |
| Welltower, Inc. | 10292 | 1833417 |
| **Total Health Care REITs** |  | **2610577** |
| **Health Care Technology — 0.1%** |  |  |
| Veeva Systems, Inc., Class A<sup>\*</sup> | 2930 | **872876** |
| **Hotels, Restaurants & Leisure — 1.6%** |  |  |
| Airbnb, Inc., Class A<sup>\*</sup> | 11290 | 1370832 |
| Booking Holdings, Inc. | 674 | 3639108 |
| Carnival Corp.<sup>\*</sup> | 5983 | 172969 |
| Chipotle Mexican Grill, Inc.<sup>\*</sup> | 25644 | 1004988 |
| Darden Restaurants, Inc. | 2523 | 480278 |
| Domino's Pizza, Inc. | 564 | 243485 |
| DoorDash, Inc., Class A<sup>\*</sup> | 6922 | 1882715 |
| DraftKings, Inc., Class A<sup>\*</sup> | 9978 | 373177 |
| Expedia Group, Inc. | 2503 | 535016 |
| Hilton Worldwide Holdings, Inc. | 4964 | 1287860 |
| Las Vegas Sands Corp. | 12927 | 695343 |
| Marriott International, Inc., Class A | 5612 | 1461589 |
| McDonald's Corp. | 13143 | 3994026 |
| Royal Caribbean Cruises Ltd. | 1565 | 506403 |
| Starbucks Corp. | 21123 | 1787006 |
| Yum! Brands, Inc. | 4992 | 758784 |
| **Total Hotels, Restaurants & Leisure** |  | **20193579** |
| **Household Durables — 0.2%** |  |  |
| DR Horton, Inc.<sup>(a)</sup> | 6002 | 1017159 |
| Garmin Ltd. | 1197 | 294725 |
| Lennar Corp., Class A | 4857 | 612176 |
| NVR, Inc.<sup>\*</sup> | 59 | 474045 |
| PulteGroup, Inc. | 4060 | 536448 |
| Toll Brothers, Inc. | 992 | 137035 |
| **Total Household Durables** |  | **3071588** |
| **Household Products — 0.8%** |  |  |
| Church & Dwight Co., Inc. | 4581 | 401433 |
| Clorox Co. | 2389 | 294564 |
| Colgate-Palmolive Co. | 15579 | 1245385 |
| Kimberly-Clark Corp. | 6091 | 757355 |
| Procter & Gamble Co. | 44670 | 6863545 |
| **Total Household Products** |  | **9562282** |
| **Independent Power & Renewable Electricity Producers — 0.1%** |  |  |
| Vistra Corp. | 6708 | **1314231** |
| **Industrial Conglomerates — 0.3%** |  |  |
| 3M Co. | 10005 | 1552576 |
| Honeywell International, Inc. | 11855 | 2495477 |
| **Total Industrial Conglomerates** |  | **4048053** |
| **Industrial REITs — 0.1%** |  |  |
| Prologis, Inc. | 15714 | **1799567** |
| **Insurance — 1.4%** |  |  |
| Aflac, Inc. | 10258 | 1145818 |
| Allstate Corp. | 4896 | 1050926 |
| American International Group, Inc. | 13229 | 1039006 |
| Aon PLC, Class A | 1503 | 535940 |
| Arch Capital Group Ltd. | 2619 | 237622 |
| Arthur J Gallagher & Co. | 3950 | 1223473 |
| Brown & Brown, Inc. | 5089 | 477297 |
| Chubb Ltd. | 2743 | 774212 |
| Cincinnati Financial Corp. | 3039 | 480466 |
| Erie Indemnity Co., Class A | 461 | 146672 |
| Everest Group Ltd. | 364 | 127484 |
| Fidelity National Financial, Inc. | 4500 | 272205 |
| Hartford Insurance Group, Inc. | 5610 | 748318 |
| Loews Corp. | 4528 | 454566 |
| Markel Group, Inc.<sup>\*</sup> | 276 | 527535 |
| Marsh & McLennan Cos., Inc. | 9405 | 1895390 |
| MetLife, Inc. | 15324 | 1262238 |
| Principal Financial Group, Inc. | 4325 | 358586 |
| Progressive Corp. | 11046 | 2727810 |
| Prudential Financial, Inc. | 6744 | 699622 |
| Travelers Cos., Inc. | 4198 | 1172165 |
| Willis Towers Watson PLC | 697 | 240779 |
| WR Berkley Corp. | 7139 | 546990 |
| **Total Insurance** |  | **18145120** |
| **Interactive Media & Services — 7.5%** |  |  |
| Alphabet, Inc., Class A | 234449 | 56994552 |
| Meta Platforms, Inc., Class A | 49152 | 36096246 |
| Pinterest, Inc., Class A<sup>\*</sup> | 11550 | 371563 |
| Snap, Inc., Class A<sup>\*</sup> | 28181 | 217276 |
| **Total Interactive Media & Services** |  | **93679637** |
| **IT Services — 0.8%** |  |  |
| Cloudflare, Inc., Class A<sup>\*</sup> | 5592 | 1199987 |
| Cognizant Technology Solutions Corp., Class A | 9538 | 639714 |
| Gartner, Inc.<sup>\*</sup> | 1419 | 373013 |
| GoDaddy, Inc., Class A<sup>\*</sup> | 2301 | 314846 |
| International Business Machines Corp. | 17040 | 4808006 |
| MongoDB, Inc.<sup>\*</sup> | 1192 | 369973 |
| Snowflake, Inc.<sup>\*</sup> | 6069 | 1368863 |
| Twilio, Inc., Class A<sup>\*</sup> | 3801 | 380442 |
| VeriSign, Inc. | 1309 | 365957 |
| **Total IT Services** |  | **9820801** |
| **Life Sciences Tools & Services — 0.7%** |  |  |
| Agilent Technologies, Inc. | 5263 | 675506 |
| Danaher Corp. | 13302 | 2637254 |
| Illumina, Inc.<sup>\*</sup> | 2028 | 192599 |
| IQVIA Holdings, Inc.<sup>\*</sup> | 3113 | 591283 |
| Mettler-Toledo International, Inc.<sup>\*</sup> | 388 | 476313 |
| Thermo Fisher Scientific, Inc. | 7016 | 3402900 |
| Waters Corp.<sup>\*</sup> | 1134 | 339985 |
| West Pharmaceutical Services, Inc. | 1263 | 331323 |
| **Total Life Sciences Tools & Services** |  | **8647163** |
| **Machinery — 1.3%** |  |  |
| Caterpillar, Inc. | 9338 | 4455627 |
| Cummins, Inc. | 2560 | 1081267 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Deere & Co. | 5379 | $2459601 |
| Dover Corp. | 2422 | 404062 |
| Fortive Corp. | 7753 | 379819 |
| IDEX Corp. | 1400 | 227864 |
| Illinois Tool Works, Inc. | 5722 | 1492069 |
| Ingersoll Rand, Inc. | 7662 | 633034 |
| Otis Worldwide Corp. | 7472 | 683165 |
| PACCAR, Inc. | 9815 | 965011 |
| Parker-Hannifin Corp. | 2511 | 1903715 |
| Pentair PLC | 1142 | 126488 |
| Snap-on, Inc. | 918 | 318115 |
| Westinghouse Air Brake Technologies Corp. | 3394 | 680395 |
| Xylem, Inc. | 4654 | 686465 |
| **Total Machinery** |  | **16496697** |
| **Media — 0.4%** |  |  |
| Charter Communications, Inc., Class A<sup>\*(a)</sup> | 2729 | 750762 |
| Comcast Corp., Class A | 76808 | 2413307 |
| Fox Corp., Class A | 9968 | 628582 |
| News Corp., Class A | 11348 | 348497 |
| Omnicom Group, Inc. | 3611 | 294405 |
| Trade Desk, Inc., Class A<sup>\*(a)</sup> | 8339 | 408694 |
| **Total Media** |  | **4844247** |
| **Metals & Mining — 0.3%** |  |  |
| Freeport-McMoRan, Inc. | 26442 | 1037055 |
| Newmont Corp. | 19901 | 1677853 |
| Nucor Corp. | 4242 | 574494 |
| Reliance, Inc. | 1136 | 319023 |
| Steel Dynamics, Inc. | 3213 | 447989 |
| **Total Metals & Mining** |  | **4056414** |
| **Multi-Utilities — 0.5%** |  |  |
| Ameren Corp. | 6021 | 628472 |
| CenterPoint Energy, Inc. | 13184 | 511539 |
| CMS Energy Corp. | 4887 | 358022 |
| Consolidated Edison, Inc. | 6330 | 636292 |
| Dominion Energy, Inc.<sup>(a)</sup> | 14929 | 913207 |
| DTE Energy Co. | 3238 | 457950 |
| NiSource, Inc. | 1761 | 76251 |
| Public Service Enterprise Group, Inc. | 8897 | 742544 |
| Sempra | 12291 | 1105944 |
| WEC Energy Group, Inc. | 6999 | 802015 |
| **Total Multi-Utilities** |  | **6232236** |
| **Oil, Gas & Consumable Fuels — 2.4%** |  |  |
| Cheniere Energy, Inc. | 1342 | 315343 |
| Chevron Corp. | 39907 | 6197158 |
| ConocoPhillips | 24648 | 2331454 |
| Coterra Energy, Inc. | 15726 | 371920 |
| Devon Energy Corp. | 10408 | 364905 |
| Diamondback Energy, Inc. | 3511 | 502424 |
| EOG Resources, Inc. | 10807 | 1211681 |
| EQT Corp. | 7808 | 424990 |
| Expand Energy Corp. | 1860 | 197606 |
| Exxon Mobil Corp. | 85159 | 9601677 |
| Kinder Morgan, Inc. | 39495 | 1118104 |
| Marathon Petroleum Corp. | 7106 | 1369610 |
| Occidental Petroleum Corp. | 15401 | 727697 |
| ONEOK, Inc. | 10853 | 791943 |
| Phillips 66 | 8234 | 1119989 |
| Targa Resources Corp. | 4368 | 731815 |
| Texas Pacific Land Corp. | 416 | 388394 |
| Valero Energy Corp. | 6365 | 1083705 |
| Williams Cos., Inc. | 22676 | 1436525 |
| **Total Oil, Gas & Consumable Fuels** |  | **30286940** |
| **Passenger Airlines — 0.1%** |  |  |
| Delta Air Lines, Inc. | 13984 | 793592 |
| Southwest Airlines Co. | 6538 | 208628 |
| United Airlines Holdings, Inc.<sup>\*</sup> | 6619 | 638733 |
| **Total Passenger Airlines** |  | **1640953** |
| **Personal Care Products — 0.1%** |  |  |
| Estee Lauder Cos., Inc., Class A | 5063 | 446152 |
| Kenvue, Inc. | 35106 | 569770 |
| **Total Personal Care Products** |  | **1015922** |
| **Pharmaceuticals — 2.5%** |  |  |
| Bristol-Myers Squibb Co. | 37607 | 1696076 |
| Eli Lilly & Co. | 18103 | 13812589 |
| Johnson & Johnson | 43427 | 8052234 |
| Merck & Co., Inc. | 45916 | 3853730 |
| Pfizer, Inc. | 82974 | 2114178 |
| Zoetis, Inc. | 8244 | 1206262 |
| **Total Pharmaceuticals** |  | **30735069** |
| **Professional Services — 0.5%** |  |  |
| Amentum Holdings, Inc.<sup>\*</sup> | 146 | 3497 |
| Automatic Data Processing, Inc. | 7871 | 2310139 |
| Booz Allen Hamilton Holding Corp. | 2120 | 211894 |
| Broadridge Financial Solutions, Inc. | 2072 | 493488 |
| Equifax, Inc. | 2141 | 549231 |
| Jacobs Solutions, Inc. | 2305 | 345427 |
| Leidos Holdings, Inc. | 2292 | 433096 |
| Paychex, Inc. | 7209 | 913813 |
| SS&C Technologies Holdings, Inc. | 5106 | 453209 |
| TransUnion | 1403 | 117543 |
| Verisk Analytics, Inc. | 2763 | 694922 |
| **Total Professional Services** |  | **6526259** |
| **Real Estate Management & Development — 0.1%** |  |  |
| CBRE Group, Inc., Class A<sup>\*</sup> | 5507 | 867683 |
| CoStar Group, Inc.<sup>\*</sup> | 6754 | 569835 |
| Zillow Group, Inc., Class C<sup>\*</sup> | 1463 | 112724 |
| **Total Real Estate Management & Development** |  | **1550242** |
| **Residential REITs — 0.1%** |  |  |
| AvalonBay Communities, Inc. | 2445 | 472301 |
| Equity Residential | 6303 | 407993 |
| Essex Property Trust, Inc. | 1176 | 314768 |
| Invitation Homes, Inc. | 9297 | 272681 |
| Mid-America Apartment Communities, Inc. | 2081 | 290778 |
| **Total Residential REITs** |  | **1758521** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Retail REITs — 0.2%** |  |  |
| Kimco Realty Corp. | 15051 | $328864 |
| Realty Income Corp. | 13090 | 795741 |
| Simon Property Group, Inc. | 6223 | 1167871 |
| **Total Retail REITs** |  | **2292476** |
| **Semiconductors & Semiconductor Equipment — 12.0%** |  |  |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 32179 | 5206241 |
| Analog Devices, Inc. | 9245 | 2271497 |
| Applied Materials, Inc. | 15918 | 3259051 |
| Broadcom, Inc. | 86088 | 28401292 |
| First Solar, Inc.<sup>\*</sup> | 1883 | 415258 |
| Intel Corp.<sup>\*</sup> | 79395 | 2663702 |
| KLA Corp. | 2517 | 2714836 |
| Lam Research Corp. | 24147 | 3233283 |
| Marvell Technology, Inc. | 17896 | 1504517 |
| Microchip Technology, Inc. | 8603 | 552485 |
| Micron Technology, Inc. | 20634 | 3452481 |
| Monolithic Power Systems, Inc. | 833 | 766893 |
| NVIDIA Corp. | 478226 | 89227407 |
| ON Semiconductor Corp.<sup>\*</sup> | 7452 | 367458 |
| Qualcomm, Inc. | 20518 | 3413375 |
| Teradyne, Inc. | 2499 | 343962 |
| Texas Instruments, Inc. | 16169 | 2970730 |
| **Total Semiconductors & Semiconductor Equipment** |  | **150764468** |
| **Software — 10.7%** |  |  |
| Adobe, Inc.<sup>\*</sup> | 7912 | 2790958 |
| AppLovin Corp., Class A<sup>\*</sup> | 7231 | 5195763 |
| Atlassian Corp., Class A<sup>\*</sup> | 4744 | 757617 |
| Autodesk, Inc.<sup>\*</sup> | 3950 | 1254796 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 5214 | 1831470 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 4660 | 2285171 |
| Datadog, Inc., Class A<sup>\*</sup> | 5845 | 832328 |
| Docusign, Inc.<sup>\*</sup> | 695 | 50103 |
| Dynatrace, Inc.<sup>\*</sup> | 6580 | 318801 |
| Fair Isaac Corp.<sup>\*</sup> | 435 | 650991 |
| Fortinet, Inc.<sup>\*</sup> | 14281 | 1200746 |
| Gen Digital, Inc. | 11727 | 332930 |
| Guidewire Software, Inc.<sup>\*</sup> | 423 | 97231 |
| HubSpot, Inc.<sup>\*</sup> | 1000 | 467800 |
| Intuit, Inc. | 5254 | 3588009 |
| Manhattan Associates, Inc.<sup>\*</sup> | 1003 | 205595 |
| Microsoft Corp. | 139301 | 72150953 |
| Nutanix, Inc., Class A<sup>\*</sup> | 1528 | 113668 |
| Oracle Corp. | 50779 | 14281086 |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 45796 | 8354106 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 12679 | 2581698 |
| PTC, Inc.<sup>\*</sup> | 2093 | 424921 |
| Roper Technologies, Inc. | 2025 | 1009847 |
| Salesforce, Inc. | 18666 | 4423842 |
| ServiceNow, Inc.<sup>\*</sup> | 3858 | 3550440 |
| Strategy, Inc.<sup>\*(a)</sup> | 1231 | 396640 |
| Synopsys, Inc.<sup>\*</sup> | 3508 | 1730812 |
| Tyler Technologies, Inc.<sup>\*</sup> | 742 | 388185 |
| Workday, Inc., Class A<sup>\*</sup> | 4713 | 1134560 |
| Zoom Communications, Inc., Class A<sup>\*</sup> | 6542 | 539715 |
| Zscaler, Inc.<sup>\*</sup> | 2665 | 798594 |
| **Total Software** |  | **133739376** |
| **Specialized REITs — 0.6%** |  |  |
| American Tower Corp. | 8167 | 1570677 |
| Crown Castle, Inc. | 7497 | 723386 |
| Digital Realty Trust, Inc. | 5803 | 1003223 |
| Equinix, Inc. | 1784 | 1397300 |
| Extra Space Storage, Inc. | 3509 | 494559 |
| Iron Mountain, Inc. | 5257 | 535899 |
| Public Storage | 2954 | 853263 |
| SBA Communications Corp. | 1947 | 376452 |
| VICI Properties, Inc. | 16589 | 540967 |
| Weyerhaeuser Co. | 12652 | 313643 |
| **Total Specialized REITs** |  | **7809369** |
| **Specialty Retail — 1.5%** |  |  |
| AutoZone, Inc.<sup>\*</sup> | 312 | 1338555 |
| Best Buy Co., Inc. | 3529 | 266863 |
| Burlington Stores, Inc.<sup>\*</sup> | 303 | 77113 |
| Carvana Co.<sup>\*</sup> | 891 | 336121 |
| Home Depot, Inc. | 18181 | 7366759 |
| Lowe's Cos., Inc. | 10511 | 2641519 |
| O'Reilly Automotive, Inc.<sup>\*</sup> | 16432 | 1771534 |
| Ross Stores, Inc. | 6361 | 969353 |
| TJX Cos., Inc. | 21407 | 3094168 |
| Tractor Supply Co. | 9942 | 565402 |
| Ulta Beauty, Inc.<sup>\*</sup> | 837 | 457630 |
| Williams-Sonoma, Inc. | 2109 | 412204 |
| **Total Specialty Retail** |  | **19297221** |
| **Technology Hardware, Storage & Peripherals — 6.2%** |  |  |
| Apple, Inc. | 283257 | 72125730 |
| Dell Technologies, Inc., Class C | 14508 | 2056799 |
| Hewlett Packard Enterprise Co. | 27198 | 667983 |
| HP, Inc. | 18873 | 513912 |
| NetApp, Inc. | 3397 | 402409 |
| Pure Storage, Inc., Class A<sup>\*</sup> | 1487 | 124625 |
| Sandisk Corp.<sup>\*</sup> | 2123 | 238201 |
| Seagate Technology Holdings PLC | 860 | 203012 |
| Super Micro Computer, Inc.<sup>\*</sup> | 8074 | 387067 |
| Western Digital Corp. | 6403 | 768744 |
| **Total Technology Hardware, Storage & Peripherals** |  | **77488482** |
| **Textiles, Apparel & Luxury Goods — 0.2%** |  |  |
| Deckers Outdoor Corp.<sup>\*</sup> | 2590 | 262549 |
| Lululemon Athletica, Inc.<sup>\*</sup> | 382 | 67969 |
| NIKE, Inc., Class B | 23374 | 1629869 |
| **Total Textiles, Apparel & Luxury Goods** |  | **1960387** |
| **Tobacco — 0.6%** |  |  |
| Altria Group, Inc. | 33171 | 2191276 |
| Philip Morris International, Inc. | 28803 | 4671847 |
| **Total Tobacco** |  | **6863123** |
| **Trading Companies & Distributors — 0.3%** |  |  |
| Fastenal Co. | 20628 | 1011597 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| Ferguson Enterprises, Inc. | 1162 | $260962 |
| United Rentals, Inc. | 1196 | 1141773 |
| Watsco, Inc. | 666 | 269264 |
| WW Grainger, Inc. | 929 | 885300 |
| **Total Trading Companies & Distributors** |  | **3568896** |
| **Water Utilities — 0.0%** |  |  |
| American Water Works Co., Inc. | 3548 | **493846** |
| **Wireless Telecommunication Services — 0.4%** |  |  |
| T-Mobile U.S., Inc. | 22295 | **5336977** |
| **Total United States** |  | **1127278769** |
| **TOTAL COMMON STOCKS<br> (COST: $704,542,190)** |  | **1131246044** |
| **MUTUAL FUND — 8.8%** |  |  |
| **United States — 8.8%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%<sup>(b)</sup> |  |  |
| (Cost: $110,784,168) | 110784168 | **110784168** |
| **TOTAL INVESTMENTS IN SECURITIES — 99.0%<br> (Cost: $815,326,358)** |  | **1242030212** |
| Other Assets less Liabilities — 1.0% |  | 12473148 |
| **NET ASSETS — 100.0%** |  | $**1254503360** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at September 30, 2025. At September 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $6,216,883 and the total market value of the collateral held by the Fund was $6,395,942, which was entirely composed of non-cash U.S. Government securities.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of September 30, 2025.

**FINANCIAL DERIVATIVE INSTRUMENTS**

**FUTURES CONTRACTS (EXCHANGE-TRADED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Long Exposure** | **Contracts** | **Expiration<br> Date** | **Notional<br> Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| 2 Year U.S. Treasury Note | 698 | 12/31/25 | $145462110 | $209340 |
| 5 Year U.S. Treasury Note | 1337 | 12/31/25 | 145994133 | (52999) |
| 10 Year U.S. Treasury Note | 1293 | 12/19/25 | 145462500 | 386142 |
| U.S. Treasury Long Bond | 1257 | 12/19/25 | 146558344 | 2641712 |
| Ultra 10 Year U.S. Treasury Note | 1270 | 12/19/25 | 146149219 | 1924790 |
|  |  |  | $**729626306** | $**5108985** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree U.S. Efficient Core Fund *(NTSX)*<br> September 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1131246044 | $– | $– | $1131246044 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund | – | 110784168 | – | 110784168 |
| **Total Investments in Securities** | $**1131246044** | $**110784168** | $**–** | $**1242030212** |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $5161984 | $– | $– | $5161984 |
| **Liabilities:** |  |  |  |  |
| **Financial Derivative Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts<sup>1</sup> | $(52999) | $– | $– | $(52999) |
| **Total - Net** | $**1136355029** | $**110784168** | $**–** | $**1247139197** |

---

<sup>1</sup> Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) ****<br> WisdomTree Artificial Intelligence and Innovation Fund *(WTAI)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
| **Canada — 2.5%** | **Canada — 2.5%** | **Canada — 2.5%** |
| **Electronic Equipment, Instruments & Components — 1.7%** |  |  |
| Celestica, Inc.<sup>\*</sup> | 24245 | $**5973483** |
| **Software — 0.8%** |  |  |
| D-Wave Quantum, Inc.<sup>\*(a)</sup> | 123382 | **3048769** |
| **Total Canada** |  | **9022252** |
| **China — 2.7%** |  |  |
| **Broadline Retail — 1.4%** |  |  |
| Alibaba Group Holding Ltd. | 225300 | **5125456** |
| **Interactive Media & Services — 1.3%** |  |  |
| Tencent Holdings Ltd. | 55700 | **4746427** |
| **Total China** |  | **9871883** |
| **Germany — 1.5%** |  |  |
| **Aerospace & Defense — 0.5%** |  |  |
| Rheinmetall AG | 816 | **1902738** |
| **Software — 1.0%** |  |  |
| SAP SE | 13693 | **3666745** |
| **Total Germany** |  | **5569483** |
| **Italy — 0.5%** |  |  |
| **Aerospace & Defense — 0.5%** |  |  |
| Leonardo SpA | 29340 | **1862312** |
| **Japan — 2.8%** |  |  |
| **Wireless Telecommunication Services — 2.8%** |  |  |
| SoftBank Group Corp. | 81500 | **10311322** |
| **Netherlands — 2.0%** |  |  |
| **Semiconductors & Semiconductor Equipment — 1.2%** |  |  |
| ASML Holding NV, Registered Shares | 4545 | **4399969** |
| **Software — 0.8%** |  |  |
| Nebius Group NV<sup>\*(a)</sup> | 24404 | **2739837** |
| **Total Netherlands** |  | **7139806** |
| **South Korea — 3.9%** |  |  |
| **Automobiles — 1.1%** |  |  |
| Hyundai Motor Co. | 25676 | **3934528** |
| **Semiconductors & Semiconductor Equipment — 2.3%** |  |  |
| SK Hynix, Inc. | 34072 | **8438773** |
| **Technology Hardware, Storage & Peripherals — 0.5%** |  |  |
| Samsung Electronics Co. Ltd. | 32326 | **1933040** |
| **Total South Korea** |  | **14306341** |
| **Taiwan — 2.1%** |  |  |
| **Semiconductors & Semiconductor Equipment — 2.1%** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 26611 | **7432186** |
| **United Kingdom — 0.7%** |  |  |
| **Professional Services — 0.7%** |  |  |
| RELX PLC | 52726 | **2524844** |
| **United States — 81.2%** |  |  |
| **Aerospace & Defense — 0.5%** |  |  |
| AeroVironment, Inc.<sup>\*</sup> | 6405 | **2016870** |
| **Automobiles — 3.0%** |  |  |
| General Motors Co. | 80103 | 4883880 |
| Tesla, Inc.<sup>\*</sup> | 13341 | 5933009 |
| **Total Automobiles** |  | **10816889** |
| **Biotechnology — 0.3%** |  |  |
| Recursion Pharmaceuticals, Inc., Class A<sup>\*(a)</sup> | 227479 | **1110098** |
| **Broadline Retail — 1.8%** |  |  |
| Amazon.com, Inc.<sup>\*</sup> | 30382 | **6670976** |
| **Communications Equipment — 1.3%** |  |  |
| Arista Networks, Inc.<sup>\*</sup> | 33140 | **4828829** |
| **Consumer Staples Distribution & Retail — 0.7%** |  |  |
| Kroger Co. | 37326 | **2516146** |
| **Electrical Equipment — 1.4%** |  |  |
| Vertiv Holdings Co., Class A | 33410 | **5040233** |
| **Entertainment — 0.9%** |  |  |
| Netflix, Inc.<sup>\*</sup> | 2721 | **3262261** |
| **Ground Transportation — 1.4%** |  |  |
| Lyft, Inc., Class A<sup>\*(a)</sup> | 224222 | **4935126** |
| **Health Care Equipment & Supplies — 1.1%** |  |  |
| Intuitive Surgical, Inc.<sup>\*</sup> | 8845 | **3955749** |
| **Interactive Media & Services — 7.7%** |  |  |
| Alphabet, Inc., Class A | 65451 | 15911138 |
| Meta Platforms, Inc., Class A | 16520 | 12131958 |
| **Total Interactive Media & Services** |  | **28043096** |
| **IT Services — 6.6%** |  |  |
| Cloudflare, Inc., Class A<sup>\*</sup> | 23309 | 5001878 |
| DigitalOcean Holdings, Inc.<sup>\*(a)</sup> | 71652 | 2447632 |
| International Business Machines Corp. | 12803 | 3612495 |
| MongoDB, Inc.<sup>\*</sup> | 13605 | 4222720 |
| Okta, Inc.<sup>\*</sup> | 34730 | 3184741 |
| Snowflake, Inc.<sup>\*</sup> | 24162 | 5449739 |
| **Total IT Services** |  | **23919205** |
| **Machinery — 1.4%** |  |  |
| Deere & Co. | 5110 | 2336599 |
| Symbotic, Inc.<sup>\*(a)</sup> | 53010 | 2857239 |
| **Total Machinery** |  | **5193838** |
| **Semiconductors & Semiconductor Equipment — 24.0%** |  |  |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 35864 | 5802437 |
| Astera Labs, Inc.<sup>\*</sup> | 28763 | 5631795 |
| Broadcom, Inc. | 39522 | 13038703 |
| Credo Technology Group Holding Ltd.<sup>\*</sup> | 40478 | 5894002 |
| Intel Corp.<sup>\*</sup> | 202655 | 6799075 |
| Lam Research Corp. | 32073 | 4294575 |
| Lattice Semiconductor Corp.<sup>\*</sup> | 52476 | 3847540 |
| Marvell Technology, Inc. | 97828 | 8224400 |
| Microchip Technology, Inc. | 48130 | 3090909 |
| Micron Technology, Inc. | 42524 | 7115116 |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (continued)****<br> WisdomTree Artificial Intelligence and Innovation Fund *(WTAI)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| NVIDIA Corp. | 67495 | $12593217 |
| Qualcomm, Inc. | 11056 | 1839276 |
| Rigetti Computing, Inc.<sup>\*(a)</sup> | 104265 | 3106054 |
| Teradyne, Inc. | 45400 | 6248856 |
| **Total Semiconductors & Semiconductor Equipment** |  | **87525955** |
| **Software — 27.3%** |  |  |
| Autodesk, Inc.<sup>\*</sup> | 14481 | 4600179 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 9879 | 3470097 |
| Confluent, Inc., Class A<sup>\*</sup> | 151016 | 2990117 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 7615 | 3734244 |
| Datadog, Inc., Class A<sup>\*</sup> | 23944 | 3409626 |
| Dynatrace, Inc.<sup>\*</sup> | 66262 | 3210394 |
| Elastic NV<sup>\*</sup> | 27973 | 2363439 |
| Gitlab, Inc., Class A<sup>\*(a)</sup> | 52850 | 2382478 |
| HubSpot, Inc.<sup>\*</sup> | 6867 | 3212383 |
| Intuit, Inc. | 4158 | 2839540 |
| JFrog Ltd.<sup>\*</sup> | 84972 | 4021725 |
| Microsoft Corp. | 23451 | 12146445 |
| Oracle Corp. | 30909 | 8692847 |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 44328 | 8086314 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 18928 | 3854119 |
| Procore Technologies, Inc.<sup>\*</sup> | 25699 | 1873971 |
| PTC, Inc.<sup>\*</sup> | 16499 | 3349627 |
| Rubrik, Inc., Class A<sup>\*</sup> | 35470 | 2917407 |
| Salesforce, Inc. | 9416 | 2231592 |
| Samsara, Inc., Class A<sup>\*</sup> | 64522 | 2403444 |
| SentinelOne, Inc., Class A<sup>\*</sup> | 203771 | 3588407 |
| ServiceNow, Inc.<sup>\*</sup> | 6368 | 5860343 |
| Synopsys, Inc.<sup>\*</sup> | 5804 | 2863636 |
| Varonis Systems, Inc.<sup>\*</sup> | 29288 | 1683181 |
| Zscaler, Inc.<sup>\*</sup> | 11889 | 3562658 |
| **Total Software** |  | **99348213** |
| **Specialized REITs — 0.9%** |  |  |
| Equinix, Inc. | 4090 | **3203452** |
| **Technology Hardware, Storage & Peripherals — 0.9%** |  |  |
| IonQ, Inc.<sup>\*(a)</sup> | 55096 | **3388404** |
| **Total United States** |  | **295775340** |
| **TOTAL COMMON STOCKS<br> (COST: $281,966,038)** |  | **363815769** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%<sup>(b)</sup> |  |  |
| (Cost: $85,232) | 85232 | **85232** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.4%** |  |  |
| **United States — 2.4%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%<sup>(b)</sup> |  |  |
| (Cost: $8,635,670) | 8635670 | $**8635670** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.3%<br> (Cost: $290,686,940)** |  | **372536671** |
| Other Liabilities less Assets — (2.3)% |  | (8318381) |
| **NET ASSETS — 100.0%** |  | $**364218290** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at September 30, 2025. At September 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $18,572,047 and the total market value of the collateral held by the Fund was $19,408,366. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $10,772,696.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of September 30, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| ADR | American Depositary Receipt |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Artificial Intelligence and Innovation Fund *(WTAI)*<br> September 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $363815769 | $– | $– | $363815769 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 85232 |  | 85232 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 8635670 | – | 8635670 |
| **Total Investments in Securities** | $**363815769** | $**8720902** | $**–** | $**372536671** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) ****<br> WisdomTree BioRevolution Fund *(WDNA)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** | **COMMON STOCKS — 99.9%** |
| **Australia — 0.2%** | **Australia — 0.2%** | **Australia — 0.2%** |
| **Chemicals — 0.2%** | **Chemicals — 0.2%** | **Chemicals — 0.2%** |
| Nufarm Ltd.<sup>\*</sup> | 3614 | $**5485** |
| **Belgium — 1.3%** |  |  |
| **Chemicals — 1.3%** |  |  |
| Syensqo SA | 366 | **29544** |
| **Denmark — 3.4%** |  |  |
| **Biotechnology — 1.3%** |  |  |
| Genmab AS, ADR<sup>\*</sup> | 1035 | **31744** |
| **Chemicals — 2.1%** |  |  |
| Novonesis Novozymes, Class B | 802 | **49121** |
| **Total Denmark** |  | **80865** |
| **Germany — 3.0%** |  |  |
| **Biotechnology — 1.9%** |  |  |
| BioNTech SE, ADR<sup>\*(a)</sup> | 347 | 34221 |
| CureVac NV<sup>\*</sup> | 2201 | 11864 |
| **Total Biotechnology** |  | **46085** |
| **Oil, Gas & Consumable Fuels — 0.3%** |  |  |
| Verbio SE<sup>(a)</sup> | 575 | **7216** |
| **Pharmaceuticals — 0.8%** |  |  |
| Bayer AG, Registered Shares | 583 | **19338** |
| **Total Germany** |  | **72639** |
| **Japan — 1.0%** |  |  |
| **Pharmaceuticals — 1.0%** |  |  |
| Takeda Pharmaceutical Co. Ltd. | 792 | **23140** |
| **Netherlands — 5.1%** |  |  |
| **Biotechnology — 5.1%** |  |  |
| Argenx SE, ADR<sup>\*</sup> | 34 | 25077 |
| uniQure NV<sup>\*</sup> | 1677 | 97887 |
| **Total Netherlands** |  | **122964** |
| **Switzerland — 3.1%** |  |  |
| **Biotechnology — 3.1%** |  |  |
| CRISPR Therapeutics AG<sup>\*</sup> | 1131 | **73300** |
| **United Kingdom — 2.6%** |  |  |
| **Biotechnology — 0.5%** |  |  |
| Genus PLC | 386 | **12316** |
| **Life Sciences Tools & Services — 0.8%** |  |  |
| Oxford Nanopore Technologies PLC<sup>\*</sup> | 9718 | **19925** |
| **Pharmaceuticals — 1.3%** |  |  |
| AstraZeneca PLC, ADR | 395 | **30304** |
| **Total United Kingdom** |  | **62545** |
| **United States — 80.2%** |  |  |
| **Biotechnology — 54.2%** |  |  |
| Absci Corp.<sup>\*(a)</sup> | 7890 | 23986 |
| Agios Pharmaceuticals, Inc.<sup>\*</sup> | 1256 | 50416 |
| Allogene Therapeutics, Inc.<sup>\*(a)</sup> | 14915 | 18495 |
| Alnylam Pharmaceuticals, Inc.<sup>\*</sup> | 29 | 13224 |
| Amgen, Inc. | 113 | 31888 |
| Amicus Therapeutics, Inc.<sup>\*</sup> | 3969 | 31276 |
| Arcellx, Inc.<sup>\*</sup> | 202 | 16584 |
| Arcturus Therapeutics Holdings, Inc.<sup>\*</sup> | 2763 | 50922 |
| Arrowhead Pharmaceuticals, Inc.<sup>\*</sup> | 580 | 20004 |
| Beam Therapeutics, Inc.<sup>\*(a)</sup> | 2206 | 53540 |
| Biogen, Inc.<sup>\*</sup> | 101 | 14148 |
| Biohaven Ltd.<sup>\*</sup> | 427 | 6409 |
| BioMarin Pharmaceutical, Inc.<sup>\*</sup> | 459 | 24859 |
| Bridgebio Pharma, Inc.<sup>\*(a)</sup> | 200 | 10388 |
| Caribou Biosciences, Inc.<sup>\*</sup> | 5952 | 13868 |
| Editas Medicine, Inc.<sup>\*</sup> | 15619 | 54198 |
| Exact Sciences Corp.<sup>\*</sup> | 411 | 22486 |
| Exelixis, Inc.<sup>\*</sup> | 417 | 17222 |
| Fate Therapeutics, Inc.<sup>\*</sup> | 11261 | 14189 |
| Geron Corp.<sup>\*</sup> | 14218 | 19479 |
| Gilead Sciences, Inc. | 363 | 40293 |
| Halozyme Therapeutics, Inc.<sup>\*(a)</sup> | 249 | 18262 |
| Immunome, Inc.<sup>\*</sup> | 2318 | 27144 |
| Intellia Therapeutics, Inc.<sup>\*(a)</sup> | 5722 | 98819 |
| Ionis Pharmaceuticals, Inc.<sup>\*</sup> | 721 | 47168 |
| Iovance Biotherapeutics, Inc.<sup>\*(a)</sup> | 6328 | 13732 |
| Krystal Biotech, Inc.<sup>\*</sup> | 89 | 15711 |
| Moderna, Inc.<sup>\*</sup> | 1312 | 33889 |
| Myriad Genetics, Inc.<sup>\*</sup> | 2397 | 17330 |
| Natera, Inc.<sup>\*</sup> | 334 | 53764 |
| Recursion Pharmaceuticals, Inc., Class A<sup>\*(a)</sup> | 3186 | 15548 |
| Regeneron Pharmaceuticals, Inc. | 37 | 20804 |
| REGENXBIO, Inc.<sup>\*(a)</sup> | 4774 | 46069 |
| REVOLUTION Medicines, Inc.<sup>\*</sup> | 192 | 8966 |
| Rocket Pharmaceuticals, Inc.<sup>\*</sup> | 2908 | 9480 |
| Roivant Sciences Ltd.<sup>\*</sup> | 1495 | 22619 |
| Sana Biotechnology, Inc.<sup>\*(a)</sup> | 14298 | 50758 |
| Sarepta Therapeutics, Inc.<sup>\*(a)</sup> | 501 | 9654 |
| Stoke Therapeutics, Inc.<sup>\*(a)</sup> | 2190 | 51465 |
| Twist Bioscience Corp.<sup>\*(a)</sup> | 1306 | 36751 |
| Ultragenyx Pharmaceutical, Inc.<sup>\*</sup> | 700 | 21056 |
| United Therapeutics Corp.<sup>\*</sup> | 118 | 49467 |
| Veracyte, Inc.<sup>\*(a)</sup> | 1348 | 46277 |
| Vericel Corp.<sup>\*(a)</sup> | 154 | 4846 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 81 | 31723 |
| **Total Biotechnology** |  | **1299176** |
| **Chemicals — 1.8%** |  |  |
| Corteva, Inc. | 426 | 28811 |
| FMC Corp. | 291 | 9786 |
| Origin Materials, Inc.<sup>\*</sup> | 8851 | 4590 |
| **Total Chemicals** |  | **43187** |
| **Food Products — 1.2%** |  |  |
| Darling Ingredients, Inc.<sup>\*</sup> | 718 | 22164 |
| Tyson Foods, Inc., Class A | 109 | 5919 |
| **Total Food Products** |  | **28083** |
| **Health Care Providers & Services — 0.6%** |  |  |
| NeoGenomics, Inc.<sup>\*</sup> | 1796 | **13865** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (continued)****<br> WisdomTree BioRevolution Fund *(WDNA)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Health Care Technology — 0.7%** |  |  |
| Schrodinger, Inc.<sup>\*(a)</sup> | 901 | $**18074** |
| **Life Sciences Tools & Services — 11.6%** |  |  |
| 10X Genomics, Inc., Class A<sup>\*</sup> | 3353 | 39197 |
| Bio-Rad Laboratories, Inc., Class A<sup>\*</sup> | 65 | 18226 |
| Bio-Techne Corp. | 524 | 29150 |
| Danaher Corp. | 120 | 23791 |
| Ginkgo Bioworks Holdings, Inc.<sup>\*</sup> | 5293 | 77172 |
| Illumina, Inc.<sup>\*</sup> | 91 | 8642 |
| Pacific Biosciences of California, Inc.<sup>\*</sup> | 5544 | 7096 |
| QIAGEN NV | 162 | 7238 |
| Repligen Corp.<sup>\*</sup> | 172 | 22991 |
| Tempus AI, Inc.<sup>\*(a)</sup> | 481 | 38822 |
| Thermo Fisher Scientific, Inc. | 15 | 7275 |
| **Total Life Sciences Tools & Services** |  | **279600** |
| **Oil, Gas & Consumable Fuels — 0.4%** |  |  |
| Green Plains, Inc.<sup>\*</sup> | 982 | **8632** |
| **Pharmaceuticals — 9.7%** |  |  |
| Bristol-Myers Squibb Co. | 511 | 23046 |
| Eli Lilly & Co. | 61 | 46543 |
| Johnson & Johnson | 168 | 31150 |
| Merck & Co., Inc. | 167 | 14016 |
| Novartis AG, Registered Shares | 286 | 35989 |
| Pfizer, Inc. | 902 | 22983 |
| Structure Therapeutics, Inc., ADR<sup>\*</sup> | 1287 | 36036 |
| Zoetis, Inc. | 149 | 21802 |
| **Total Pharmaceuticals** |  | **231565** |
| **Total United States** |  | **1922182** |
| **TOTAL COMMON STOCKS<br> (COST: $2,537,671)** |  | **2392664** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%<sup>(b)</sup> |  |  |
| (Cost: $2,688) | 2688 | **2688** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 13.1%** |  |  |
| **United States — 13.1%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%<sup>(b)</sup> |  |  |
| (Cost: $314,143) | 314143 | **314143** |
| **TOTAL INVESTMENTS IN SECURITIES — 113.1%<br> (Cost: $2,854,502)** |  | **2709495** |
| Other Liabilities less Assets — (13.1)% |  | (312873) |
| **NET ASSETS — 100.0%** |  | $**2396622** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at September 30, 2025. At September 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $548,189 and the total market value of the collateral held by the Fund was $561,293. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $247,150.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of September 30, 2025.

---

| | |
|:---|:---|
| **ABBREVIATIONS:** | **ABBREVIATIONS:** |
| ADR | American Depositary Receipt |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments**(unaudited) (concluded)****<br> WisdomTree BioRevolution Fund *(WDNA)*<br> September 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $2392664 | $– | $– | $2392664 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 2688 |  | 2688 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 314143 | – | 314143 |
| **Total Investments in Securities** | $**2392664** | $**316831** | $**–** | $**2709495** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)****<br> WisdomTree Cloud Computing Fund *(WCLD)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** |
| **Canada — 1.5%** | **Canada — 1.5%** | **Canada — 1.5%** |
| **IT Services — 1.5%** |  |  |
| Shopify, Inc., Class A<sup>\*</sup> | 30780 | $**4574216** |
| **Israel — 3.7%** |  |  |
| **IT Services — 2.0%** |  |  |
| Wix.com Ltd.<sup>\*</sup> | 34853 | **6190938** |
| **Software — 1.7%** |  |  |
| Cellebrite DI Ltd.<sup>\*</sup> | 278932 | **5168610** |
| **Total Israel** |  | **11359548** |
| **United States — 94.8%** |  |  |
| **Financial Services — 1.1%** |  |  |
| Toast, Inc., Class A<sup>\*</sup> | 99503 | **3632854** |
| **Health Care Technology — 1.5%** |  |  |
| Veeva Systems, Inc., Class A<sup>\*</sup> | 15549 | **4632203** |
| **IT Services — 11.0%** |  |  |
| Cloudflare, Inc., Class A<sup>\*</sup> | 21892 | 4697804 |
| DigitalOcean Holdings, Inc.<sup>\*(a)</sup> | 139755 | 4774031 |
| Fastly, Inc., Class A<sup>\*</sup> | 625898 | 5351428 |
| MongoDB, Inc.<sup>\*</sup> | 19889 | 6173148 |
| Okta, Inc.<sup>\*</sup> | 47790 | 4382343 |
| Snowflake, Inc.<sup>\*</sup> | 21723 | 4899623 |
| Twilio, Inc., Class A<sup>\*</sup> | 41115 | 4115200 |
| **Total IT Services** |  | **34393577** |
| **Professional Services — 4.4%** |  |  |
| Dayforce, Inc.<sup>\*</sup> | 82635 | 5692725 |
| Paycom Software, Inc. | 20048 | 4172791 |
| Paylocity Holding Corp.<sup>\*</sup> | 24964 | 3976016 |
| **Total Professional Services** |  | **13841532** |
| **Software — 76.8%** |  |  |
| Adobe, Inc.<sup>\*</sup> | 12279 | 4331417 |
| Agilysys, Inc.<sup>\*</sup> | 41110 | 4326828 |
| Alkami Technology, Inc.<sup>\*(a)</sup> | 188418 | 4680303 |
| Appfolio, Inc., Class A<sup>\*</sup> | 16361 | 4510073 |
| Asana, Inc., Class A<sup>\*(a)</sup> | 309472 | 4134546 |
| Atlassian Corp., Class A<sup>\*</sup> | 25926 | 4140382 |
| AvePoint, Inc.<sup>\*</sup> | 291031 | 4368375 |
| Bill Holdings, Inc.<sup>\*</sup> | 108044 | 5723091 |
| BlackLine, Inc.<sup>\*(a)</sup> | 85616 | 4546210 |
| Braze, Inc., Class A<sup>\*</sup> | 170225 | 4841199 |
| C3.ai, Inc., Class A<sup>\*(a)</sup> | 244040 | 4231654 |
| Clearwater Analytics Holdings, Inc., Class A<sup>\*</sup> | 226006 | 4072628 |
| Confluent, Inc., Class A<sup>\*</sup> | 244808 | 4847198 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 10074 | 4940088 |
| Datadog, Inc., Class A<sup>\*</sup> | 33996 | 4841030 |
| Docusign, Inc.<sup>\*</sup> | 61929 | 4464462 |
| Dynatrace, Inc.<sup>\*</sup> | 90241 | 4372177 |
| Elastic NV<sup>\*</sup> | 55831 | 4717161 |
| Five9, Inc.<sup>\*</sup> | 164417 | 3978891 |
| Freshworks, Inc., Class A<sup>\*</sup> | 329475 | 3877921 |
| Gitlab, Inc., Class A<sup>\*</sup> | 98440 | 4437675 |
| HubSpot, Inc.<sup>\*</sup> | 9920 | 4640576 |
| Intapp, Inc.<sup>\*</sup> | 102847 | 4206442 |
| JFrog Ltd.<sup>\*</sup> | 96652 | 4574539 |
| Klaviyo, Inc., Class A<sup>\*</sup> | 137458 | 3806212 |
| Monday.com Ltd.<sup>\*</sup> | 24740 | 4791891 |
| nCino, Inc.<sup>\*</sup> | 155039 | 4203107 |
| Nutanix, Inc., Class A<sup>\*</sup> | 63352 | 4712755 |
| Onestream, Inc.<sup>\*(a)</sup> | 206353 | 3803086 |
| PagerDuty, Inc.<sup>\*</sup> | 276409 | 4566277 |
| Palantir Technologies, Inc., Class A<sup>\*</sup> | 24556 | 4479506 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 24384 | 4965070 |
| Procore Technologies, Inc.<sup>\*</sup> | 66035 | 4815272 |
| Q2 Holdings, Inc.<sup>\*</sup> | 58482 | 4233512 |
| Qualys, Inc.<sup>\*</sup> | 33695 | 4458859 |
| RingCentral, Inc., Class A<sup>\*</sup> | 141845 | 4019887 |
| Rubrik, Inc., Class A<sup>\*</sup> | 50517 | 4155023 |
| SailPoint, Inc.<sup>\*(a)</sup> | 212639 | 4695069 |
| Salesforce, Inc. | 17916 | 4246092 |
| Samsara, Inc., Class A<sup>\*</sup> | 129838 | 4836466 |
| SEMrush Holdings, Inc., Class A<sup>\*</sup> | 574588 | 4068083 |
| SentinelOne, Inc., Class A<sup>\*</sup> | 257564 | 4535702 |
| ServiceNow, Inc.<sup>\*</sup> | 4974 | 4577473 |
| ServiceTitan, Inc., Class A<sup>\*</sup> | 41957 | 4230524 |
| Sprinklr, Inc., Class A<sup>\*</sup> | 526578 | 4065182 |
| Sprout Social, Inc., Class A<sup>\*</sup> | 305682 | 3949411 |
| SPS Commerce, Inc.<sup>\*</sup> | 38925 | 4053650 |
| Tenable Holdings, Inc.<sup>\*</sup> | 147399 | 4298155 |
| UiPath, Inc., Class A<sup>\*</sup> | 398214 | 5328103 |
| Weave Communications, Inc.<sup>\*</sup> | 551073 | 3681168 |
| Workday, Inc., Class A<sup>\*</sup> | 19055 | 4587110 |
| Workiva, Inc.<sup>\*</sup> | 58063 | 4998063 |
| Zeta Global Holdings Corp., Class A<sup>\*</sup> | 227427 | 4518975 |
| Zscaler, Inc.<sup>\*</sup> | 15779 | 4728335 |
| **Total Software** |  | **240212884** |
| **Total United States** |  | **296713050** |
| **TOTAL COMMON STOCKS<br> (COST: $390,115,629)** |  | **312646814** |
| **MUTUAL FUND — 0.1%** |  |  |
| **United States — 0.1%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%<sup>(b)</sup> |  |  |
| (Cost: $370,513) | 370513 | **370513** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 2.5%** |  |  |
| **United States — 2.5%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%<sup>(b)</sup> |  |  |
| (Cost: $7,894,865) | 7894865 | **7894865** |
| **TOTAL INVESTMENTS IN SECURITIES — 102.6%<br> (Cost: $398,381,007)** |  | **320912192** |
| Other Liabilities less Assets — (2.6)% |  | (8010777) |
| **NET ASSETS — 100.0%** |  | $**312901415** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Cloud Computing Fund *(WCLD)*<br> September 30, 2025

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at September 30, 2025. At September 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $13,803,772 and the total market value of the collateral held by the Fund was $14,335,422. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $6,440,557.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of September 30, 2025.

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $312646814 | $– | $– | $312646814 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 370513 |  | 370513 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 7894865 | – | 7894865 |
| **Total Investments in Securities** | $**312646814** | $**8265378** | $**–** | $**320912192** |

---

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited)****<br> WisdomTree Cybersecurity Fund *(WCBR)*<br> September 30, 2025

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** | **COMMON STOCKS — 100.0%** |
| **Israel — 4.3%** | **Israel — 4.3%** | **Israel — 4.3%** |
| **Software — 4.3%** | **Software — 4.3%** | **Software — 4.3%** |
| Check Point Software Technologies Ltd.<sup>\*</sup> | 27991 | $**5791618** |
| **Japan — 8.5%** |  |  |
| **Software — 8.5%** |  |  |
| FFRI Security, Inc. | 111200 | 5903159 |
| Trend Micro, Inc. | 99400 | 5451738 |
| **Total Japan** |  | **11354897** |
| **South Korea — 0.5%** |  |  |
| **Software — 0.5%** |  |  |
| Ahnlab, Inc. | 14694 | **631516** |
| **United States — 86.7%** |  |  |
| **Communications Equipment — 3.9%** |  |  |
| F5, Inc.<sup>\*</sup> | 16272 | **5258948** |
| **IT Services — 16.0%** |  |  |
| Akamai Technologies, Inc.<sup>\*</sup> | 69445 | 5261153 |
| Cloudflare, Inc., Class A<sup>\*</sup> | 29141 | 6253367 |
| Fastly, Inc., Class A<sup>\*</sup> | 517918 | 4428199 |
| Okta, Inc.<sup>\*</sup> | 59282 | 5436160 |
| **Total IT Services** |  | **21378879** |
| **Software — 66.8%** |  |  |
| CommVault Systems, Inc.<sup>\*</sup> | 30129 | 5687753 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 15084 | 7396892 |
| CyberArk Software Ltd.<sup>\*</sup> | 13879 | 6705639 |
| Datadog, Inc., Class A<sup>\*</sup> | 46843 | 6670443 |
| Elastic NV<sup>\*</sup> | 61133 | 5165127 |
| Fortinet, Inc.<sup>\*</sup> | 67349 | 5662704 |
| OneSpan, Inc. | 138821 | 2205866 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 27427 | 5584686 |
| Qualys, Inc.<sup>\*</sup> | 39888 | 5278379 |
| Rapid7, Inc.<sup>\*</sup> | 273914 | 5135887 |
| Rubrik, Inc., Class A<sup>\*</sup> | 70152 | 5770002 |
| SailPoint, Inc.<sup>\*(a)</sup> | 264000 | 5829120 |
| SentinelOne, Inc., Class A<sup>\*</sup> | 356959 | 6286048 |
| Tenable Holdings, Inc.<sup>\*</sup> | 180103 | 5251803 |
| Varonis Systems, Inc.<sup>\*</sup> | 71367 | 4101461 |
| Zscaler, Inc.<sup>\*</sup> | 22786 | 6828053 |
| **Total Software** |  | **89559863** |
| **Total United States** |  | **116197690** |
| **TOTAL COMMON STOCKS<br> (COST: $123,257,940)** |  | **133975721** |
| **MUTUAL FUND — 0.0%** |  |  |
| **United States — 0.0%** |  |  |
| Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 4.00%<sup>(b)</sup> |  |  |
| (Cost: $61,521) | 61521 | **61521** |
| **INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 4.5%** |  |  |
| **United States — 4.5%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.09%<sup>(b)</sup> |  |  |
| (Cost: $6,019,200) | 6019200 | $**6019200** |
| **TOTAL INVESTMENTS IN SECURITIES — 104.5%<br> (Cost: $129,338,661)** |  | **140056442** |
| Other Liabilities less Assets — (4.5)% |  | (6060116) |
| **NET ASSETS — 100.0%** |  | $**133996326** |

---

<sup>\*</sup> Non-income producing security.

<sup>(a)</sup> Security, or portion thereof, was on loan at September 30, 2025. At September 30, 2025, the total market value of the Fund's securities on loan identified in the Schedule of Investments was $5,829,120 and the total market value of the collateral held by the Fund was $6,019,200.

<sup>(b)</sup> Rate shown represents annualized 7-day yield as of September 30, 2025.

***See Notes to Schedule of Investments.***

**Schedule of Investments** (unaudited) (concluded)****<br> WisdomTree Cybersecurity Fund *(WCBR)*<br> September 30, 2025

---

| |
|:---|
| **FAIR VALUATION SUMMARY** |
| The following is a summary of the fair valuations according to the inputs used in valuing the Fund's investments: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Quoted <br> Prices in<br> Active<br> Markets<br> (Level 1)** | **Other<br> Significant <br> Observable<br> Inputs<br> (Level 2)** | **Significant <br> Unobservable<br> Inputs<br> (Level 3)** | **Total** |
| **Assets:** | | | | |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $133975721 | $– | $– | $133975721 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mutual Fund |  | 61521 |  | 61521 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment of Cash Collateral for Securities Loaned | – | 6019200 | – | 6019200 |
| **Total Investments in Securities** | $**133975721** | $**6080721** | $**–** | $**140056442** |

---

***See Notes to Schedule of Investments.***

**Notes to Schedule of Investments** (unaudited)

**Investment Valuation** — The net asset value ("NAV") of each Fund's shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the "NAV Calculation Time"). NAV per share is calculated by dividing a Fund's net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (*e.g*., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund's NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the "Board" or "Board of Trustees"). Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds ("ETFs" or "ETF") or exchange-traded notes ("ETNs" or "ETN") which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF or ETN has not traded on its principal exchange. Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Foreign currency contracts that settle within two business days after the trade date ("Spot Contracts") and foreign currency contracts having a settlement period greater than two business days after the trade date ("Forward Contracts") are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, using spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade.

Pursuant to Board-approved valuation procedures established by the Trust and WisdomTree Asset Management, Inc. ("WTAM"), the Board has appointed WTAM as the Funds' valuation designee (the "Valuation Designee") to perform all fair valuations of the Funds' portfolio investments, subject to the Board's oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund's portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using "fair value" pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by "significant events". An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund's next NAV Calculation Time that may materially affect the value of a Fund's investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

**Notes to Schedule of Investments** (unaudited)

**Fair Value Measurement** — In accordance with Codification Topic 820 ("ASC 820"), *Fair Value Measurement*, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund's assumptions in determining the fair value of investments)

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; (vii) fixed income securities valued by a broker-dealer or independent pricing service provider; and (viii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which each Fund's NAV is computed and that may materially affect the value of each Fund's investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

**Notes to Schedule of Investments** (unaudited) (concluded)

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers' internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon rate, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

The summary of fair valuations according to the inputs used in valuing each Fund's assets as of the measurement date is included in a "Fair Valuation Summary" supplementary table in each applicable Fund's Schedule of Investments.

During the fiscal period ended September 30, 2025, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

## 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 Dynamic International SmallCap Equity Fund

- **b. EDGAR series identifier (if any):** S000052351

- **c. LEI of Series:** 549300CKSEG6ZW1DNF96

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $444905057.93

**Total Liabilities:** $15600638.42

**Net Assets:** $429304419.51

**Cash Not Reported:** $585490.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164635 | 1.69%                | 4.30%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $648551.73               | $2548759.28                                |
| Month 2  | $4455869.89              | $15255305.49                               |
| Month 3  | $3412343.03              | $-609608.95                                |

**Designated Index Information**

- **Index Name:** WisdomTree Dynamic Currency Hedged International SmallCap Equity Index

- **Index Identifier:** WTISDIHD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deep Value Driller AS                           | Deep Value Driller AS                                    | CUSIP: 000000000<br>LEI: 549300QEVW47ULJE4O08 | Long             | EC               | CORP              | NO        |    116980 | NS      | $223694.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                        | Bilia AB                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     48365 | NS      | $591378.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferretti SpA                                    | Ferretti SpA                                             | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |    110466 | NS      | $349674.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| House Foods Group Inc                           | House Foods Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $168902.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean Towers Ltd                        | Mediterranean Towers Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    114143 | NS      | $468872.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                    | Mie Kotsu Group Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $139973.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-298.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Food Empire Holdings Ltd                        | Food Empire Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    404000 | NS      | $777164.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Norcros PLC                                     | Norcros PLC                                              | CUSIP: 000000000<br>LEI: 213800EIMJZZA1GBIE18 | Long             | EC               | CORP              | GB        |     67629 | NS      | $240360.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                  | Borregaard ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     18998 | NS      | $369762.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15833.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Cons                                | Penta-Ocean Construction Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     60300 | NS      | $476079.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                   | Happinet Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $261637.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Holdings Corp                              | West Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $54385.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA HOLDINGS                                 | Stella International Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    752000 | NS      | $1484592.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                   | Morgan Advanced Materials PLC                            | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    122243 | NS      | $362053.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocell PLC                                    | Eurocell PLC                                             | CUSIP: 000000000<br>LEI: 213800RH62IQ7S9OFQ55 | Long             | EC               | CORP              | GB        |     77871 | NS      | $138904.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $171034.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                             | Takara Holdings Inc                                      | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     30400 | NS      | $359299.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR Corp /Japan                              | PILLAR Corp /Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $178542.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macfarlane Group PLC                            | Macfarlane Group PLC                                     | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |    109563 | NS      | $135404.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                          | Nagoya Railroad Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     17600 | NS      | $210637.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                    | Australian Clinical Labs Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    108314 | NS      | $172284.20    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NP3 Fastigheter AB                              | NP3 Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      6374 | NS      | $170445.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                | NRW Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |    238238 | NS      | $731040.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstad Maritime Holding AS                     | Solstad Maritime Holding AS                              | CUSIP: 000000000<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               | CORP              | NO        |    108559 | NS      | $248609.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                                     | Roland Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $159968.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                         | Daiwabo Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $341861.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Enterprises PLC                          | Origin Enterprises PLC                                   | CUSIP: 000000000<br>LEI: 213800AIB4U7N5BLS350 | Long             | EC               | CORP              | IE        |     66449 | NS      | $304502.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                | ES-Con Japan Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $281610.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M1 Kliniken AG                                  | M1 Kliniken AG                                           | CUSIP: 000000000<br>LEI: 529900W697S31A26WT02 | Long             | EC               | CORP              | DE        |     11676 | NS      | $196185.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                  | Mitsui Mining & Smelting Co Lt                           | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     11400 | NS      | $888086.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamma Communications PLC                        | Gamma Communications PLC                                 | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     16187 | NS      | $217917.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                      | Dah Sing Banking Group Ltd                               | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    391200 | NS      | $492745.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keiyo Bank Ltd/The                              | Keiyo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     29300 | NS      | $251961.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                       | Chugoku Marine Paints Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21700 | NS      | $526759.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - SGD                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $219.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-298.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Luceco PLC                                      | Luceco PLC                                               | CUSIP: 000000000<br>LEI: 213800BBFZK4W4P98U76 | Long             | EC               | CORP              | GB        |    100268 | NS      | $172511.86    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABC arbitrage                                   | ABC arbitrage                                            | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |     47042 | NS      | $323354.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                       | Mitsubishi Materials Corp                                | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     33300 | NS      | $626383.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Datalogic SpA                                   | Datalogic SpA                                            | CUSIP: 000000000<br>LEI: 815600A033443037ED66 | Long             | EC               | CORP              | IT        |     24137 | NS      | $129609.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-673.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                          | Monadelphous Group Ltd                                   | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     42977 | NS      | $640867.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmera Group ASA                                | Elmera Group ASA                                         | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |    116417 | NS      | $397281.85    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd                      | Cafe de Coral Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    486000 | NS      | $403521.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23818.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                              | Daido Steel Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     52000 | NS      | $450160.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adairs Ltd                                      | Adairs Ltd                                               | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |    128705 | NS      | $218365.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                     | Fuji Seal International Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14500 | NS      | $279720.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Engineering Services Ltd                     | GR Engineering Services Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    232186 | NS      | $606292.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $30729.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                     | S Foods Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $66230.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                      | Rorze Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $159590.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                       | PostNL NV                                                | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    279018 | NS      | $342599.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Smiths News PLC                                 | Smiths News PLC                                          | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |    365013 | NS      | $303684.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                                  | Maytronics Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     81459 | NS      | $114414.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Swire Pacific Ltd                               | Swire Pacific Ltd                                        | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   1020000 | NS      | $1531232.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - SEK                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1188.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                 | Artience Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11128 | NS      | $235844.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co Ltd                            | Fukuda Denshi Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $255570.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                           | Autobacs Seven Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     17400 | NS      | $190276.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                         | Brunel International NV                                  | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     32078 | NS      | $306056.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IDOM Inc                                        | IDOM Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $155999.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                     | Savills PLC                                              | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     27994 | NS      | $359533.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perenti Ltd                                     | Perenti Ltd                                              | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |    464581 | NS      | $865201.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                           | Nickel Industries Ltd                                    | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |   1741436 | NS      | $819436.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                      | Bouvet ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     37135 | NS      | $245264.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                     | Ichiyoshi Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |     15600 | NS      | $89257.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $171009.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                               | 7C Solarparken AG                                        | CUSIP: 000000000<br>LEI: 529900SUURYOXKCQ6Z90 | Long             | EC               | CORP              | DE        |     59491 | NS      | $116456.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                        | DIC Corp                                                 | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     19200 | NS      | $474523.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                   | Kogan.com Ltd                                            | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     56525 | NS      | $126995.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd                            | Odfjell Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |    105164 | NS      | $817888.35    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franchise Brands plc                            | Franchise Brands plc                                     | CUSIP: 000000000<br>LEI: 213800CFRX6CJ8LCKN37 | Long             | EC               | CORP              | GB        |     67220 | NS      | $114023.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                   | Kagome Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      7800 | NS      | $152054.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morita Holdings Corp                            | Morita Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $86549.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co Ltd                          | Mitsui DM Sugar Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $238345.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                      | Horiba Ltd                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      9600 | NS      | $815140.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                       | Ulvac Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $288203.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc                               | AOKI Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $216582.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                      | SkiStar AB                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     15416 | NS      | $258159.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohsho Food Service Corp                         | Ohsho Food Service Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9116 | NS      | $228386.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateley Holdings PLC                            | Gateley Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800WZGNN7U6LEUM62 | Long             | EC               | CORP              | GB        |    125810 | NS      | $216795.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                     | Acerinox SA                                              | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    134069 | NS      | $1748594.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                | ARE Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     21400 | NS      | $311396.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                        | Protector Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      8698 | NS      | $428022.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAF-Holland SE                                  | SAF-Holland SE                                           | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     35531 | NS      | $617048.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13596.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                            | Riken Vitamin Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $289650.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                             | First Resources Ltd                                      | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    570127 | NS      | $742951.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                 | Nagase & Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     20400 | NS      | $442298.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                      | Puuilo Oyj                                               | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |     46694 | NS      | $814203.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                   | Paramount Bed Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $272830.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                      | Ki-Star Real Estate Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $238886.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                    | ARB Corp Ltd                                             | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     18250 | NS      | $466390.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanmore Resources Ltd                          | Stanmore Resources Ltd                                   | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |    437081 | NS      | $617008.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach Subsea ASA                                | Reach Subsea ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXK7FS45 | Long             | EC               | CORP              | NO        |    223980 | NS      | $171950.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-57273.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                      | Vicat SACA                                               | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |     22516 | NS      | $1579440.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Recticel SA                                     | Recticel SA                                              | CUSIP: 000000000<br>LEI: 549300R8K43AXHYP5M15 | Long             | EC               | CORP              | BE        |     17331 | NS      | $182053.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inaba Denki Sangyo Co Ltd                       | Inaba Denki Sangyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $549916.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Okuwa Co Ltd                                    | Okuwa Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $41427.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deceuninck NV                                   | Deceuninck NV                                            | CUSIP: 000000000<br>LEI: 549300R6YGQQ24P6WW72 | Long             | EC               | CORP              | BE        |     72144 | NS      | $174200.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                 | Resorttrust Inc                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     41400 | NS      | $526452.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                      | ADEKA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $516322.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Volati AB                                       | Volati AB                                                | CUSIP: 000000000<br>LEI: 529900R2YHW43H9B4342 | Long             | EC               | CORP              | SE        |     19298 | NS      | $220780.73    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AG Barr PLC                                     | AG Barr PLC                                              | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     41763 | NS      | $375572.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                        | Mani Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $94779.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                   | Matrix IT Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24196 | NS      | $853287.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                   | SKY Perfect JSAT Holdings Inc                            | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     48200 | NS      | $455286.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippn Corp                                      | Nippn Corp                                               | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     22700 | NS      | $356289.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                                       | Imdex Ltd                                                | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     98462 | NS      | $219911.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                 | Neinor Homes SA                                          | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     43808 | NS      | $892565.92    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huber + Suhner AG                               | Huber + Suhner AG                                        | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      3645 | NS      | $624870.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                   | Nihon M&A Center Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77400 | NS      | $395843.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                        | TKC Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $295013.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Group PLC                                  | Just Group PLC                                           | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    223077 | NS      | $635171.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Device Ltd                       | Tokyo Electron Device Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $129139.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                      | Suzuken Co Ltd/Aichi Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $322980.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                              | Valiant Holding AG                                       | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     10052 | NS      | $1624693.27   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaver Shop Group Ltd                           | Shaver Shop Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    175159 | NS      | $165423.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                  | Beijer Alma AB                                           | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |     13435 | NS      | $352120.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                          | Ramelius Resources Ltd                                   | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    318249 | NS      | $818367.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                     | Senko Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     34480 | NS      | $474877.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raito Kogyo Co Ltd                              | Raito Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $102633.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                 | Derichebourg SA                                          | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     50597 | NS      | $312714.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Fok Corp Ltd                               | Hong Fok Corp Ltd                                        | CUSIP: 000000000<br>LEI: 254900AL3H0NQC2CPU32 | Long             | EC               | CORP              | SG        |    222500 | NS      | $138070.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                  | Dexerials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $368408.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Trust Bank PLC                           | Secure Trust Bank PLC                                    | CUSIP: 000000000<br>LEI: 213800CXIBLC2TMIGI76 | Long             | EC               | CORP              | GB        |     16896 | NS      | $260444.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                        | UBE Corp                                                 | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     30600 | NS      | $473239.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31918.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                     | Sawai Group Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $241595.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                     | Daihen Corp                                              | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      4937 | NS      | $275122.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rusta AB                                        | Rusta AB                                                 | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     38241 | NS      | $246602.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                                      | Elders Ltd                                               | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     75606 | NS      | $373303.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| France Bed Holdings Co Ltd                      | France Bed Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      4200 | NS      | $36629.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C Uyemura & Co Ltd                              | C Uyemura & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $198056.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacion                  | REN - Redes Energeticas Nacionais SGPS SA                | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    416730 | NS      | $1498352.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil Refineries Ltd                              | Oil Refineries Ltd                                       | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   2961932 | NS      | $801564.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                              | Kinepolis Group NV                                       | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      4786 | NS      | $179953.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                         | NSK Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    165500 | NS      | $856608.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Bank Services Ltd                     | Automatic Bank Services Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31132 | NS      | $219766.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O Retailing Corp                              | H2O Retailing Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18300 | NS      | $269013.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $171062.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                            | Mega Or Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11209 | NS      | $608716.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuto Corp                                     | Hokuto Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $40071.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                               | Hiday Hidaka Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $75251.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post AG                        | Oesterreichische Post AG                                 | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     22069 | NS      | $767559.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitec Software Group AB                         | Vitec Software Group AB                                  | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      4312 | NS      | $151938.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                             | Stella Chemifa Corp                                      | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      2500 | NS      | $69150.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                   | Nomura Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20558 | NS      | $147414.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Capital Group                          | Centuria Capital Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    387824 | NS      | $568036.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratio Energies Finance LP                       | Ratio Energies Finance LP                                | CUSIP: 000000000<br>LEI: 984500B54B3D0958E560 | Long             | EC               | CORP              | IL        |    268481 | NS      | $369542.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Asset Management Ltd                   | Platinum Asset Management Ltd                            | CUSIP: 000000000<br>LEI: 254900P02G6ZRXQO0R61 | Long             | EC               | CORP              | AU        |    450657 | NS      | $200110.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIOX GROUP PLC                                  | NIOX GROUP PLC                                           | CUSIP: 000000000<br>LEI: 2138006YAT138TOGA556 | Long             | EC               | CORP              | GB        |    188230 | NS      | $183971.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbonia AG                                      | Arbonia AG                                               | CUSIP: 000000000<br>LEI: 52990053OCTMTW77M139 | Long             | EC               | CORP              | CH        |     18466 | NS      | $120917.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duni AB                                         | Duni AB                                                  | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |     27828 | NS      | $289076.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Breedon Group PLC                               | Breedon Group PLC                                        | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    138954 | NS      | $671944.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                            | Hirogin Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82300 | NS      | $805808.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirarth Holdings Inc                            | Mirarth Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71400 | NS      | $188549.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Next 15 Group PLC                               | Next 15 Group PLC                                        | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     45664 | NS      | $201023.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                              | Chemring Group PLC                                       | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     55115 | NS      | $437029.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                        | Shin-Etsu Polymer Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $200775.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                     | Tomy Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $305515.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Epwin Group PLC                                 | Epwin Group PLC                                          | CUSIP: 000000000<br>LEI: 213800HMK424E12BI432 | Long             | EC               | CORP              | GB        |    138886 | NS      | $222500.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonheur ASA                                     | Bonheur ASA                                              | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     13747 | NS      | $309995.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                        | Kanto Denka Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $65584.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLD                                   | Luk Fook Holdings International Ltd                      | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | HK        |    398000 | NS      | $1273739.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisan Industry Co Ltd                           | Aisan Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $270711.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 Holdings Inc                                | G-7 Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $27366.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                      | Sinfonia Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $142032.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                  | Fujitec Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     19900 | NS      | $760912.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                            | Nippon Kayaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42800 | NS      | $402685.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corp                                      | EDION Corp                                               | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     23800 | NS      | $348897.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RYODEN CORP                                     | RYODEN CORP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $160845.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubun Corp                                    | Marubun Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $188442.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kamigumi Co Ltd                                 | Kamigumi Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $726944.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                   | Shufersal Ltd                                            | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     48475 | NS      | $572426.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Lt                  | Japan Securities Finance Co Ltd                          | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     17100 | NS      | $215711.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Partners Ltd                              | Regal Partners Ltd                                       | CUSIP: 000000000<br>LEI: 21380053IWTO1FZTF831 | Long             | EC               | CORP              | AU        |    114948 | NS      | $224736.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                       | Zigup PLC                                                | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |    191600 | NS      | $840889.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                     | Itoham Yonekyu Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19080 | NS      | $735113.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-296.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN I                                  | Guotai Junan International Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |   1895000 | NS      | $1093587.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Volution Group PLC                              | Volution Group PLC                                       | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     42139 | NS      | $359098.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamar Petroleum Ltd                             | Tamar Petroleum Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45054 | NS      | $620540.94    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vertu Motors PLC                                | Vertu Motors PLC                                         | CUSIP: 000000000<br>LEI: 213800GIKJEIUIGMI575 | Long             | EC               | CORP              | GB        |    205055 | NS      | $167013.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                  | Downer EDI Ltd                                           | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    173771 | NS      | $848778.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                          | Gav-Yam Lands Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17717 | NS      | $210769.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                     | Quadient SA                                              | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     15733 | NS      | $242170.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                    | Mandatum Oyj                                             | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |    289249 | NS      | $1939963.73   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BW LPG Ltd                                      | BW LPG Ltd                                               | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |    125204 | NS      | $1790636.29   | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tachibana Eletech Co Ltd                        | Tachibana Eletech Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $67316.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMSI SpA                                       | IMMSI SpA                                                | CUSIP: 000000000<br>LEI: 815600B5D89DAB660021 | Long             | EC               | CORP              | IT        |    365946 | NS      | $254551.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fonix PLC                                       | Fonix PLC                                                | CUSIP: 000000000<br>LEI: 213800GBZCWQ7HR2ZE92 | Long             | EC               | CORP              | GB        |     66762 | NS      | $181554.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                             | Norconsult Norge AS                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    108056 | NS      | $514407.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinagawa Refractories Co Ltd                   | Shinagawa Refractories Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $165873.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashdod Refinery Ltd                             | Ashdod Refinery Ltd                                      | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |     15465 | NS      | $262155.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shibaura Mechatronics Corp                      | Shibaura Mechatronics Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $185990.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                         | IntegraFin Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     83663 | NS      | $390830.70    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AIXTRON SE                                      | AIXTRON SE                                               | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     28114 | NS      | $487250.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - JPY                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $21779.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                   | Elecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     18500 | NS      | $231242.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Lt                  | Daiki Aluminium Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     10100 | NS      | $77074.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IwaiCosmo Holdings Inc                          | IwaiCosmo Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $274421.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                      | Polar Capital Holdings PLC                               | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     78256 | NS      | $505163.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                        | Funai Soken Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $169717.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redox Ltd/Australia                             | Redox Ltd/Australia                                      | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    228442 | NS      | $431489.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                   | Kokuyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |    151500 | NS      | $903758.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                       | Genus PLC                                                | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     11367 | NS      | $362676.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                      | Amano Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $722176.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                             | Iluka Resources Ltd                                      | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     65037 | NS      | $272843.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                 | Starts Corp Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $632914.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                             | Tokmanni Group Corp                                      | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     39442 | NS      | $421038.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurimoto Ltd                                    | Kurimoto Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $212607.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                   | Wereldhave NV                                            | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     45466 | NS      | $1016096.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31775.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                  | San ju San Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $173792.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                      | Bytes Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     79029 | NS      | $421953.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Ethical Investment                   | Australian Ethical Investment Ltd                        | CUSIP: 000000000<br>LEI: 261700TW5OWRLEFOCX59 | Long             | EC               | CORP              | AU        |     63822 | NS      | $304122.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                    | Tsumura & Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12213 | NS      | $299443.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DAH SING                                        | Dah Sing Financial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    178000 | NS      | $777394.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ridley Corp Ltd                                 | Ridley Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300UQM21UZW8DVW82 | Long             | EC               | CORP              | AU        |    183932 | NS      | $368140.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                            | First Pacific Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |   2530000 | NS      | $2123399.83   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                    | Seria Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $241781.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                         | Peab AB                                                  | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     52234 | NS      | $424865.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                             | Workspace Group PLC                                      | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     77874 | NS      | $415682.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GlobalData PLC                                  | GlobalData PLC                                           | CUSIP: 000000000<br>LEI: 2138005I669UO6PJXM24 | Long             | EC               | CORP              | GB        |    194372 | NS      | $323166.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                               | K's Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     35100 | NS      | $379793.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                | G8 Education Ltd                                         | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    320512 | NS      | $179494.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delfi Ltd                                       | Delfi Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    438400 | NS      | $268644.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                           | Hilton Food Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     42876 | NS      | $385581.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                            | Macnica Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51000 | NS      | $708961.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                   | GrainCorp Ltd                                            | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     67403 | NS      | $402041.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                      | Pilot Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $149507.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $30794.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                        | Koninklijke Heijmans N.V                                 | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |     13300 | NS      | $925147.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                          | Nippon Shinyaku Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $331754.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                               | Hamborner REIT AG                                        | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               | CORP              | DE        |     55808 | NS      | $372462.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                | Awa Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      5370 | NS      | $135081.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yu Group plc                                    | Yu Group plc                                             | CUSIP: 000000000<br>LEI: 213800ACO9GDDBM7DS35 | Long             | EC               | CORP              | GB        |     10585 | NS      | $219450.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City of London Investment Grou                  | City of London Investment Group PLC                      | CUSIP: 000000000<br>LEI: 549300BV85TFYXK2Y635 | Long             | EC               | CORP              | GB        |     41293 | NS      | $210688.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                           | Casio Computer Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     77500 | NS      | $638114.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                     | Plus500 Ltd                                              | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     52760 | NS      | $2287106.69   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Harworth Group PLC                              | Harworth Group PLC                                       | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     62253 | NS      | $142473.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                       | CANCOM SE                                                | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     13733 | NS      | $421963.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                         | Riverstone Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    673700 | NS      | $373639.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila SpA                                        | Fila SpA                                                 | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     13134 | NS      | $143830.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd                                  | Nick Scali Ltd                                           | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |     39048 | NS      | $604534.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                  | Daiseki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $83366.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                          | SBO AG                                                   | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     11205 | NS      | $351528.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hammerson PLC                                   | Hammerson PLC                                            | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    201517 | NS      | $788375.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                     | Kureha Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $284524.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                | Genuit Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     57944 | NS      | $286676.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Holdings Ltd                             | VSTECS Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    724000 | NS      | $1000334.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                     | Helical PLC                                              | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     57178 | NS      | $157800.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                                      | Treatt PLC                                               | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     21333 | NS      | $77112.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                             | Food & Life Cos Ltd                                      | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      7000 | NS      | $366719.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC                        | Hollywood Bowl Group PLC                                 | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     94167 | NS      | $320100.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobilezone Holding AG                           | Mobilezone Holding AG                                    | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     26438 | NS      | $371491.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                              | Bakkavor Group PLC                                       | CUSIP: 000000000<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    226501 | NS      | $649494.52    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ForFarmers NV                                   | ForFarmers NV                                            | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     71772 | NS      | $382446.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                  | Toyo Tire Corp                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     53400 | NS      | $1421372.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                            | Mabuchi Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $534888.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                         | Pola Orbis Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     58400 | NS      | $528105.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                           | Iino Kaiun Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     35300 | NS      | $283002.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                    | Systena Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123100 | NS      | $441771.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Partner Inc                                  | FP Partner Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $38079.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mochida Pharmaceutical Co Ltd                   | Mochida Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      5300 | NS      | $113941.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/                  | Chugoku Electric Power Co Inc/The                        | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     87000 | NS      | $496780.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Service Group PLC                       | Johnson Service Group PLC                                | CUSIP: 000000000<br>LEI: 2138004WZUPWV53KWV11 | Long             | EC               | CORP              | GB        |    105293 | NS      | $212626.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corp                                     | Scroll Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $225680.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norma Group SE                                  | Norma Group SE                                           | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     13861 | NS      | $232247.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoei Co Ltd                                    | Shoei Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $72653.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                      | NS United Kaiun Kaisha Ltd                               | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      8300 | NS      | $284937.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advan Group Co Ltd                              | Advan Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $17875.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                           | MFE-MediaForEurope NV                                    | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | IT        |    225726 | NS      | $842894.58    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharma Mar SA                                   | Pharma Mar SA                                            | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      2440 | NS      | $259893.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                       | Create SD Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $161858.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Engineering & Consult                  | Computer Engineering & Consulting Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $127739.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                      | Nipro Corp                                               | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     17100 | NS      | $174317.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Totetsu Kogyo Co Ltd                            | Totetsu Kogyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13745 | NS      | $402526.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                  | Chemometec A/S                                           | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      2730 | NS      | $268152.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                   | TietoEVRY Oyj                                            | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     77081 | NS      | $1394780.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                           | Avon Technologies PLC                                    | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      9872 | NS      | $282416.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruha Nichiro Corp                             | Maruha Nichiro Corp                                      | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     10900 | NS      | $253227.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu                                       | Takamatsu Construction Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $105122.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                            | Sotetsu Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $205714.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsero SpA                                      | Orsero SpA                                               | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |     13387 | NS      | $298550.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                      | Pacific Basin Shipping Ltd                               | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |   1753000 | NS      | $565527.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Victorian Plumbing Group PLC                    | Victorian Plumbing Group PLC                             | CUSIP: 000000000<br>LEI: 894500R59II0S4WXGZ04 | Long             | EC               | CORP              | GB        |    102969 | NS      | $105352.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                | Dentsu Soken Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $360348.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13596.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                               | Osaka Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $115564.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                         | Cromwell Property Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1598331 | NS      | $481978.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Canada T.R Ltd                           | Israel Canada T.R Ltd                                    | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     41628 | NS      | $184355.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3300000 | NS      | $3300000.00   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                        | OSG Corp                                                 | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     23700 | NS      | $340371.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                                    | Forterra PLC                                             | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |     65613 | NS      | $165356.59    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RAI Way SpA                                     | RAI Way SpA                                              | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |    174779 | NS      | $1238352.66   | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                      | Ence Energia y Celulosa SA                               | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     95256 | NS      | $316078.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Monash IVF Group Ltd                            | Monash IVF Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845000F654B75F7D091 | Long             | EC               | CORP              | AU        |    252106 | NS      | $111945.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Australia Ltd                           | Lindsay Australia Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    342014 | NS      | $148468.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                     | Nojima Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $54914.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                | Sakata Seed Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $76510.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group Plc                          | Pets at Home Group Plc                                   | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    167570 | NS      | $462010.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Sistema SpA                               | Banca Sistema SpA                                        | CUSIP: 000000000<br>LEI: 815600B5C61A10BBB451 | Long             | EC               | CORP              | IT        |     82592 | NS      | $150614.74    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                   | Arnoldo Mondadori Editore SpA                            | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    176997 | NS      | $446098.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamei Corp                                      | Kamei Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $123367.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empiric Student Property PLC                    | Empiric Student Property PLC                             | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |    251125 | NS      | $313059.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                         | Leroy Seafood Group ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    229080 | NS      | $1130958.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                     | Miroku Jyoho Service Co Ltd                              | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      6900 | NS      | $88583.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altshuler Shaham Finance Ltd                    | Altshuler Shaham Finance Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    226878 | NS      | $548737.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                    | WH Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     26660 | NS      | $242802.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co Ltd                           | Eiken Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $150754.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                       | Pan African Resources PLC                                | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | ZA        |    544271 | NS      | $641867.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Property Franchise Group PLC/T                  | Property Franchise Group PLC/The                         | CUSIP: 000000000<br>LEI: 2138008J5PTJ8C77I535 | Long             | EC               | CORP              | GB        |     39893 | NS      | $319550.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                        | Morgan Sindall Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |     17553 | NS      | $1049204.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                     | Goldwin Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $291667.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Round One Corp                                  | Round One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $315942.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                            | Dowa Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     10200 | NS      | $372817.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                       | Nolato AB                                                | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     67047 | NS      | $419885.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC Corp                                      | ESPEC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $156061.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                               | Aztech Global Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    748400 | NS      | $388945.08    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NETLINK NBN TRUST                               | NETLINK NBN TRUST                                        | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |   1776100 | NS      | $1308792.27   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chugin Financial Group Inc                      | Chugin Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46700 | NS      | $689977.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrow Ltd                                       | Acrow Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    311755 | NS      | $224177.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                 | Transcosmos Inc                                          | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      4900 | NS      | $122429.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                                     | Jenoptik AG                                              | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      9879 | NS      | $199422.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                   | Faes Farma SA                                            | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    111628 | NS      | $559409.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wing Tai Holdings Ltd                           | Wing Tai Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 984500SB157F8C2A6839 | Long             | EC               | CORP              | SG        |    269700 | NS      | $292879.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd                      | Cedar Woods Properties Ltd                               | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     63437 | NS      | $327934.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                            | Aussie Broadband Ltd                                     | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     61895 | NS      | $237100.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co Ltd                            | Bunka Shutter Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |     21500 | NS      | $332213.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tama Home Co Ltd                                | Tama Home Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $229847.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascom Holding AG                                | Ascom Holding AG                                         | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     31439 | NS      | $137902.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                        | Duerr AG                                                 | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     21835 | NS      | $512096.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rvrc Holding AB                                 | Rvrc Holding AB                                          | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |     45003 | NS      | $236855.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                       | Modec Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $352784.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                 | Noritake Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |      6700 | NS      | $214585.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                    | Fukuyama Transporting Co Ltd                             | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      4600 | NS      | $114622.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                      | nib holdings Ltd/Australia                               | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    196791 | NS      | $967740.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd                                | Vulcan Steel Ltd                                         | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     44642 | NS      | $207697.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                   | Yamaguchi Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     51200 | NS      | $624897.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Construction Co Ltd                        | Toyo Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $342063.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                          | Takara Standard Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $254780.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                 | Dicker Data Ltd                                          | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     87486 | NS      | $568796.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de F                  | Construcciones y Auxiliar de Ferrocarriles SA            | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     13361 | NS      | $827346.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO Corp                                   | YAMABIKO Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $329401.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                             | Kumagai Gumi Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     34800 | NS      | $295488.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                              | Proact IT Group AB                                       | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |     11363 | NS      | $112118.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                          | Nishio Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $98764.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                  | Hokkaido Electric Power Co Inc                           | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     29200 | NS      | $214326.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Toa Corp/Tokyo                                  | Toa Corp/Tokyo                                           | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     12100 | NS      | $171399.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                      | Spire Healthcare Group PLC                               | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     76139 | NS      | $255230.33    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indus Holding AG                                | Indus Holding AG                                         | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |     14311 | NS      | $364894.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-663.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                          | Nippon Shokubai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32400 | NS      | $400159.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                 | SpareBank 1 SMN                                          | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     68892 | NS      | $1337130.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                   | Makino Milling Machine Co Ltd                            | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      3000 | NS      | $232792.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                    | Sun Frontier Fudousan Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $126864.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geo Energy Resources Ltd                        | Geo Energy Resources Ltd                                 | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    958700 | NS      | $353228.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hogy Medical Co Ltd                             | Hogy Medical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $54541.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mortgage Advice Bureau Holding                  | Mortgage Advice Bureau Holdings Ltd                      | CUSIP: 000000000<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |     25036 | NS      | $241999.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                   | Perpetual Ltd                                            | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     53816 | NS      | $668034.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Knights Group Holdings PLC                      | Knights Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800URB59EOGJKT919 | Long             | EC               | CORP              | GB        |     98229 | NS      | $257208.38    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hazama Ando Corp                                | Hazama Ando Corp                                         | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     60600 | NS      | $686897.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                   | Manitou BF SA                                            | CUSIP: 000000000<br>LEI: 9695008SHP3XTT9QCM25 | Long             | EC               | CORP              | FR        |     19091 | NS      | $418579.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                   | Craneware PLC                                            | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      7937 | NS      | $255375.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                               | New Wave Group AB                                        | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     34165 | NS      | $399223.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical                                 | Kumiai Chemical Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $138873.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                              | Nippon Soda Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $357416.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                 | Daio Paper Corp                                          | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     16800 | NS      | $101356.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - AUD                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2878.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                         | H.U. Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $430097.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                              | Itochu Enex Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |     29300 | NS      | $392425.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                         | Kid ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     24786 | NS      | $370133.10    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mears Group PLC                                 | Mears Group PLC                                          | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |     57748 | NS      | $248778.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autosports Group Ltd                            | Autosports Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169481 | NS      | $368421.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd                             | Lovisa Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     39109 | NS      | $969129.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arise AB                                        | Arise AB                                                 | CUSIP: 000000000<br>LEI: 549300FOT7EE85QYB655 | Long             | EC               | CORP              | SE        |     32704 | NS      | $107969.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SpA                                        | MARR SpA                                                 | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |     34645 | NS      | $374919.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $10090.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                               | Champion Iron Ltd                                        | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    149169 | NS      | $461684.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bisalloy Steel Group Ltd                        | Bisalloy Steel Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75539 | NS      | $266838.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                        | Taihei Dengyo Kaisha Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $80703.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AcadeMedia AB                                   | AcadeMedia AB                                            | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |     35571 | NS      | $369132.66    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                    | Kyorin Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11773 | NS      | $117981.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                             | Hang Lung Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    838000 | NS      | $1578977.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsuboshi Belting Ltd                          | Mitsuboshi Belting Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $285993.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiera Milano SpA                                | Fiera Milano SpA                                         | CUSIP: 000000000<br>LEI: 81560026FB4FD48C6110 | Long             | EC               | CORP              | IT        |     47513 | NS      | $406984.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                       | Life Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $568076.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                | Ichibanya Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $120040.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group International PLC                   | Alpha Group International PLC                            | CUSIP: 000000000<br>LEI: 213800RESM1FPUXY6K31 | Long             | EC               | CORP              | GB        |      5935 | NS      | $335579.78    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Horizon Oil Ltd                                 | Horizon Oil Ltd                                          | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |   1723047 | NS      | $251228.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                                      | Future PLC                                               | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     12476 | NS      | $110012.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                   | Menora Mivtachim Holdings Ltd                            | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     25906 | NS      | $2548645.38   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                  | Workman Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $321115.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                       | PAL GROUP Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16360 | NS      | $278048.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinmaywa Industries Ltd                        | Shinmaywa Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $126656.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corp                                | Ai Holdings Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $278900.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                   | Fnac Darty SA                                            | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      6466 | NS      | $221848.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Furuno Electric Co Ltd                          | Furuno Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $134136.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                             | Toyota Boshoku Corp                                      | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     64700 | NS      | $1075303.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Macmahon Holdings Ltd                           | Macmahon Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1208548 | NS      | $320385.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamron Co Ltd                                   | Tamron Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58700 | NS      | $411378.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GL Events SACA                                  | GL Events SACA                                           | CUSIP: 000000000<br>LEI: 9695002PXZMQNBPY2P44 | Long             | EC               | CORP              | FR        |     12429 | NS      | $452726.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                          | Musashino Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      7800 | NS      | $214165.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                      | ASKUL Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $88122.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| d'Amico International Shipping                  | d'Amico International Shipping SA                        | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |     68375 | NS      | $348035.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAB Shop Concept AB                            | ITAB Shop Concept AB                                     | CUSIP: 000000000<br>LEI: 2138001H6FCSZBP26351 | Long             | EC               | CORP              | SE        |     98823 | NS      | $177784.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                    | Ship Healthcare Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     16600 | NS      | $256499.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                   | Marvelous Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $150330.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                    | Cofinimmo SA                                             | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |     29595 | NS      | $2566329.91   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rank Group PLC                                  | Rank Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TXKD6XZWOFTE12 | Long             | EC               | CORP              | GB        |    125220 | NS      | $233648.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuden Corp                                    | Suzuden Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $49555.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holdin                  | Coor Service Management Holding AB                       | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     69005 | NS      | $354522.72    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sabre Insurance Group PLC                       | Sabre Insurance Group PLC                                | CUSIP: 000000000<br>LEI: 2138006RXRQ8P8VKGV98 | Long             | EC               | CORP              | GB        |    174322 | NS      | $340756.83    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| iFAST Corp Ltd                                  | iFAST Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     38100 | NS      | $262136.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Italian Sea Group SPA/The                       | Italian Sea Group SPA/The                                | CUSIP: 000000000<br>LEI: 8156007833AB49068789 | Long             | EC               | CORP              | IT        |     36988 | NS      | $221215.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJI OIL CO LTD /Osaka                          | FUJI OIL CO LTD /Osaka                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $250307.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - DKK                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $189.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                         | Corem Property Group AB                                  | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    219599 | NS      | $96150.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                      | NSD Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $468647.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - ILS                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4079.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-57283.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                      | LANXESS AG                                               | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      5364 | NS      | $132986.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Air Technologies C                  | Shin Nippon Air Technologies Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $209615.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management                  | Pinnacle Investment Management Group Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55950 | NS      | $665601.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - EUR                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3245.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                       | UACJ Corp                                                | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     29600 | NS      | $322085.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Impax Asset Management Group P                  | Impax Asset Management Group PLC                         | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     88900 | NS      | $228591.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                              | Bravida Holding AB                                       | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     78679 | NS      | $767540.83    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alleanza Holdings Co Ltd                        | Alleanza Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $151294.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                      | BioGaia AB                                               | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     18565 | NS      | $211605.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morimatsu International Holdin                  | Morimatsu International Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | CN        |    300000 | NS      | $423757.13    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                         | Shibaura Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      4000 | NS      | $114026.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                 | Anora Group Oyj                                          | CUSIP: 000000000<br>LEI: 52990007AXNSS4PNX352 | Long             | EC               | CORP              | FI        |     53907 | NS      | $190972.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyful Honda Co Ltd                             | Joyful Honda Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $220909.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                      | Teijin Ltd                                               | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     23600 | NS      | $201107.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hansen Technologies Ltd                         | Hansen Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     59350 | NS      | $230891.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                   | Technogym SpA                                            | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     70430 | NS      | $1194985.57   | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                       | Saibu Gas Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800SPVTXVJZ0EGD74 | Long             | EC               | CORP              | JP        |      4400 | NS      | $58901.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                               | Tokai Rika Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $386092.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc/Japan                                    | en Inc/Japan                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $69575.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-669.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                  | Firstgroup PLC                                           | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    228145 | NS      | $692908.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT Corp                                        | AIT Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $257806.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiit SpA                                        | Wiit SpA                                                 | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      6497 | NS      | $148404.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                 | Cairn Homes PLC                                          | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    265042 | NS      | $596688.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                   | Harel Insurance Investments & Financial Services Ltd     | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    113971 | NS      | $3850208.45   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                     | Mitsui-Soko Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $299586.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                      | Ichigo Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62500 | NS      | $178589.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC Container Ships ASA                         | MPC Container Ships ASA                                  | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |    411879 | NS      | $680286.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                   | AUB Group Ltd                                            | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     25946 | NS      | $562815.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Panoro Energy ASA                               | Panoro Energy ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGWM030 | Long             | EC               | CORP              | NO        |     84794 | NS      | $195460.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                | Nitto Kogyo Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $568669.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Micronics Co Ltd                           | Star Micronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     13100 | NS      | $148487.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noram Drilling AS                               | Noram Drilling AS                                        | CUSIP: 000000000<br>LEI: 549300YA98I8QIPGWZ72 | Long             | EC               | CORP              | NO        |     63758 | NS      | $173807.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB                          | Paradox Interactive AB                                   | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     16799 | NS      | $312577.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPoint PLC                                    | PayPoint PLC                                             | CUSIP: 000000000<br>LEI: 5493004YKWI8U0GDD138 | Long             | EC               | CORP              | GB        |     50408 | NS      | $509641.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                   | Nichicon Corp                                            | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     18700 | NS      | $187652.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave SpA                                   | Ascopiave SpA                                            | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |    144786 | NS      | $518026.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                               | Nihon Kohden Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $255260.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                                    | Essentra PLC                                             | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    101443 | NS      | $146946.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                             | Toyoda Gosei Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     39300 | NS      | $979805.67    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex PLC                                       | Volex PLC                                                | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     41650 | NS      | $203819.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                  | MONY Group PLC                                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    276275 | NS      | $737175.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                      | Sankyu Inc                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     15300 | NS      | $839150.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesnara PLC                                    | Chesnara PLC                                             | CUSIP: 000000000<br>LEI: 213800VFRMBRTSZ3SJ06 | Long             | EC               | CORP              | GB        |    171347 | NS      | $636665.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                   | Max Stock Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     96155 | NS      | $601350.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                            | Fevertree Drinks PLC                                     | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     28882 | NS      | $339443.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                   | Sonae SGPS SA                                            | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    980321 | NS      | $1541211.35   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-57320.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                 | Coats Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    475998 | NS      | $533796.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group Inc                     | Okinawa Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1342 | NS      | $35120.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel et Prom                   | Etablissements Maurel et Prom SA                         | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |    103435 | NS      | $593339.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                        | SHO-BOND Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $626021.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                        | Furukawa Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      6600 | NS      | $407212.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atresmedia Corp de Medios de C                  | Atresmedia Corp de Medios de Comunicacion SA             | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |    146776 | NS      | $965785.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinzino AB                                      | Zinzino AB                                               | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |     21882 | NS      | $325725.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15858.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                    | Nafco Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800W3ZKFS2LI6AC19 | Long             | EC               | CORP              | JP        |      5300 | NS      | $73138.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                          | Safestore Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     66033 | NS      | $584941.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MENIF - Financial Services Ltd                  | MENIF - Financial Services Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34252 | NS      | $214107.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-665.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                       | Glory Ltd                                                | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     15900 | NS      | $394364.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                              | Mizuho Medy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $87808.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co                  | Nippon Light Metal Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     10000 | NS      | $142194.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                | Kainos Group PLC                                         | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     42322 | NS      | $538138.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                  | Dai-Dan Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $377221.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inabata & Co Ltd                                | Inabata & Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $335565.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                      | Sanoma Oyj                                               | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     28448 | NS      | $356993.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Focusrite PLC                                   | Focusrite PLC                                            | CUSIP: 000000000<br>LEI: 213800JJ51KA4LOTF736 | Long             | EC               | CORP              | GB        |     41479 | NS      | $118103.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                               | Open Up Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $228713.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                                  | Iveco Group NV                                           | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     55178 | NS      | $1190030.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                          | Fagron                                                   | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     17398 | NS      | $404355.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                     | Yurtec Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $337844.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| El.En. SpA                                      | El.En. SpA                                               | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |     18005 | NS      | $240330.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                   | Pagegroup PLC                                            | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    122709 | NS      | $376979.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                          | Sparebank 1 Oestlandet                                   | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |     21442 | NS      | $404522.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumida Corp                                     | Sumida Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $168394.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corp                                   | Sangetsu Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $445718.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC                               | Ithaca Energy PLC                                        | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |    617896 | NS      | $1638729.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                  | AF Gruppen ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |     22366 | NS      | $377033.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                            | Amot Investments Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    225439 | NS      | $1689683.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eolus AB                                        | Eolus AB                                                 | CUSIP: 000000000<br>LEI: 549300NNUPH6DE8DVO06 | Long             | EC               | CORP              | SE        |     28033 | NS      | $125334.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| StarHub Ltd                                     | StarHub Ltd                                              | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    664700 | NS      | $582617.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Pigeon Corp                                     | Pigeon Corp                                              | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     36100 | NS      | $433757.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Evans Group PLC                              | MP Evans Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003IBXJUCR4SZG26 | Long             | EC               | CORP              | GB        |     37778 | NS      | $689134.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                               | Nippon Gas Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     46400 | NS      | $869656.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                      | OKUMA Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $286081.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Holdings Ltd                                | EQT Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10692 | NS      | $169500.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMEDA Holdings Co Ltd                          | KOMEDA Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $290605.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                      | Towa Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      4500 | NS      | $89948.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Card Factory PLC                                | Card Factory PLC                                         | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    252318 | NS      | $345797.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Holdin                  | Alfa Financial Software Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |    102552 | NS      | $321681.30    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| dip Corp                                        | dip Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11041 | NS      | $173818.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                     | Organo Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $337854.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                         | Arjo AB                                                  | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     54909 | NS      | $192427.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Holdings Co Ltd                              | VT Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $84122.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiren Co Ltd                                   | Seiren Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |     11900 | NS      | $245759.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                           | Austevoll Seafood ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     76009 | NS      | $723692.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                      | JTEKT Corp                                               | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |    101300 | NS      | $1008644.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Galliford Try Holdings PLC                      | Galliford Try Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800MR6DRHCJIV8113 | Long             | EC               | CORP              | GB        |     52812 | NS      | $373976.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                   | Nippon Kanzai Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $153241.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEKO AB                                         | MEKO AB                                                  | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |     18415 | NS      | $158792.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                   | Bando Chemical Industries Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $247353.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co Ltd                               | T Hasegawa Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $78951.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                  | CSE Global Ltd                                           | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |    751202 | NS      | $422449.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9918.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrie De Nora SpA                           | Industrie De Nora SpA                                    | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |     14196 | NS      | $123183.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                  | Seven Bank Ltd                                           | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    273900 | NS      | $541920.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kier Group PLC                                  | Kier Group PLC                                           | CUSIP: 000000000<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | EC               | CORP              | GB        |    158417 | NS      | $470257.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                 | Serco Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    269619 | NS      | $859523.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Denko Co Ltd                             | Nippon Denko Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538004G9RTDJWY4O927 | Long             | EC               | CORP              | JP        |     10700 | NS      | $24561.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwich Group PLC                               | Midwich Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |     98629 | NS      | $242322.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                   | Primary Health Properties PLC                            | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               | CORP              | GB        |   1552820 | NS      | $1908612.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                    | Systemair AB                                             | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     46709 | NS      | $388865.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                          | Oxford Instruments PLC                                   | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      7620 | NS      | $189575.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Engineering Inc                           | Forum Engineering Inc                                    | CUSIP: 000000000<br>LEI: 353800V3GFJQCWL5FB79 | Long             | EC               | CORP              | JP        |     18000 | NS      | $154179.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG Global Ltd                                  | SRG Global Ltd                                           | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    337153 | NS      | $433489.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Holdings Co Ltd                           | Taiyo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $645590.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd                            | Nippon Signal Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     15700 | NS      | $129376.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                       | Mersen SA                                                | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |     12542 | NS      | $369894.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sisram Medical Ltd                              | Sisram Medical Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    357200 | NS      | $253424.50    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                 | Kanamoto Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $80441.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                    | Okumura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15290 | NS      | $489702.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                       | SWCC Corp                                                | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      4900 | NS      | $257798.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                      | Corbion NV                                               | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     14028 | NS      | $269989.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                   | Marimekko Oyj                                            | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |     19525 | NS      | $287232.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                      | Valqua Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $145119.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                       | Loomis AB                                                | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     23692 | NS      | $1011654.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                              | Travis Perkins PLC                                       | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     24909 | NS      | $204723.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                          | Nikkon Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     27700 | NS      | $639959.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Synsam AB                                       | Synsam AB                                                | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     61524 | NS      | $376793.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co Ltd                              | Kato Sangyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5048 | NS      | $199274.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSL Property Services PLC                       | LSL Property Services PLC                                | CUSIP: 000000000<br>LEI: 213800T4VM5VR3C7S706 | Long             | EC               | CORP              | GB        |     67974 | NS      | $241586.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHC Holdings Corp                               | PHC Holdings Corp                                        | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     25200 | NS      | $167050.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Ltd                                      | Amotiv Ltd                                               | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     50678 | NS      | $298586.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                          | Micronics Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      4600 | NS      | $183146.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                            | Toho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      5600 | NS      | $207035.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Co Ltd                                      | Max Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $618668.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                             | GFT Technologies SE                                      | CUSIP: 000000000<br>LEI: 5299002FNBSGW23ULF72 | Long             | EC               | CORP              | DE        |      8651 | NS      | $184798.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13572.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                 | Toagosei Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32500 | NS      | $331854.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FW Thorpe PLC                                   | FW Thorpe PLC                                            | CUSIP: 000000000<br>LEI: 2138007NXVPPRAXXHT76 | Long             | EC               | CORP              | GB        |     48907 | NS      | $199498.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                   | Ventia Services Group Pty Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    405641 | NS      | $1373764.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomsbury Publishing PLC                       | Bloomsbury Publishing PLC                                | CUSIP: 000000000<br>LEI: 213800ZL2PEC4C6UOQ53 | Long             | EC               | CORP              | GB        |     30538 | NS      | $196308.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamux Corp                                      | Kamux Corp                                               | CUSIP: 000000000<br>LEI: 743700KCVYIYNLPZYN56 | Long             | EC               | CORP              | FI        |     41077 | NS      | $96530.93     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Telecom Plus PLC                                | Telecom Plus PLC                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     43555 | NS      | $1098837.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                      | Bekaert SA                                               | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     23154 | NS      | $1058311.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                  | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      9306 | NS      | $335909.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                                | and ST HD Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      9800 | NS      | $198939.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-665.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                              | Frencken Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    154600 | NS      | $169086.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| James Halstead PLC                              | James Halstead PLC                                       | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |    211698 | NS      | $426072.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DTS Corp                                        | DTS Corp                                                 | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     30400 | NS      | $269655.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                     | Daicel Corp                                              | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     77700 | NS      | $709998.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                 | Monex Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     78300 | NS      | $442702.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Matas A/S                                       | Matas A/S                                                | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      9739 | NS      | $199293.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SpA                                         | OVS SpA                                                  | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     82397 | NS      | $405660.95    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kaneka Corp                                     | Kaneka Corp                                              | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     12000 | NS      | $341916.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricardo PLC                                     | Ricardo PLC                                              | CUSIP: 000000000<br>LEI: 213800ZNYAY35F4XB814 | Long             | EC               | CORP              | GB        |     38640 | NS      | $223682.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                         | Tohokushinsha Film Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47900 | NS      | $208874.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co Ltd                             | San-Ai Obbli Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39900 | NS      | $565465.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                | Wickes Group PLC                                         | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    160968 | NS      | $485415.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                    | Denka Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     22800 | NS      | $352532.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| China Aviation Oil Singapore C                  | China Aviation Oil Singapore Corp Ltd                    | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |    393400 | NS      | $405850.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                  | Nankai Electric Railway Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $326823.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reach PLC                                       | Reach PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    266732 | NS      | $238793.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dainichiseika                                   | Dainichiseika Color & Chemicals Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $89785.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9834.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                 | Terveystalo Oyj                                          | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     35150 | NS      | $417968.57    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     28829 | NS      | $28829.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - JPY                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $12129.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                  | Yellow Hat Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $271205.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Riko Co Ltd                            | Sumitomo Riko Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $264388.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Objective Corp Ltd                              | Objective Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15908 | NS      | $210649.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Solutions Gro                  | Advanced Medical Solutions Group PLC                     | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     61454 | NS      | $185734.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                    | Taikisha Ltd                                             | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     16500 | NS      | $319307.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - EUR                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2157.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                        | Sanki Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $684328.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Lt                  | Financial Partners Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38400 | NS      | $618570.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                      | Kontron AG                                               | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     20262 | NS      | $651382.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Kiraboshi Financial Grou                  | Tokyo Kiraboshi Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $288438.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rana Gruber ASA                                 | Rana Gruber ASA                                          | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |     49068 | NS      | $325552.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                | RHI Magnesita NV                                         | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | AT        |     17571 | NS      | $487292.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVT Ltd                                         | EVT Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47795 | NS      | $414006.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                 | JVCKenwood Corp                                          | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     21300 | NS      | $166436.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                         | Maas Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     58305 | NS      | $170796.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca IFIS SpA                                  | Banca IFIS SpA                                           | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     45891 | NS      | $1216478.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                   | Takeuchi Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $512089.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                  | Kanematsu Corp                                           | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     33700 | NS      | $711034.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                               | Stolt-Nielsen Ltd                                        | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | GB        |     38072 | NS      | $1310682.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sogefi SpA                                      | Sogefi SpA                                               | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |    166289 | NS      | $508989.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                   | Melia Hotels International SA                            | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     35556 | NS      | $309368.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                       | Maire SpA                                                | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    106751 | NS      | $1580448.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pexip Holding ASA                               | Pexip Holding ASA                                        | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     44500 | NS      | $275621.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                         | MIPS AB                                                  | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      4981 | NS      | $180595.74    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JTC PLC                                         | JTC PLC                                                  | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     27384 | NS      | $485890.11    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITED LAB                                      | United Laboratories International Holdings Ltd/The       | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |    772000 | NS      | $1490339.83   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Godo Steel Ltd                                  | Godo Steel Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $191339.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                      | INVISIO AB                                               | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | DK        |      4994 | NS      | $167261.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion NV                                     | Kendrion NV                                              | CUSIP: 000000000<br>LEI: 724500IGR5FBK0RLZI29 | Long             | EC               | CORP              | NL        |     12187 | NS      | $201908.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group                   | International Workplace Group PLC                        | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | CH        |     98772 | NS      | $296793.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                    | Izumi Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $267505.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurabo Industries Ltd                           | Kurabo Industries Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5863 | NS      | $280277.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - CHF                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $169.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                | Wacker Neuson SE                                         | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     33090 | NS      | $855376.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Diagnostics Ltd                        | Integral Diagnostics Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    146309 | NS      | $266657.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                   | GS Yuasa Corp                                            | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     18751 | NS      | $444381.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyobo Co Ltd                                   | Toyobo Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     15100 | NS      | $116252.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                    | Nichias Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14374 | NS      | $540953.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Global Asset Management Co                  | SBI Global Asset Management Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15997 | NS      | $68457.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                    | GB Group PLC                                             | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     48930 | NS      | $149200.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Steel Manufacturing Co L                  | Tokyo Steel Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $207319.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                    | Clarkson PLC                                             | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     11737 | NS      | $579894.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                      | Harvia Oyj                                               | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      3766 | NS      | $152442.94    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                          | Sanlorenzo SpA/Ameglia                                   | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      9307 | NS      | $384390.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Svedbergs Group AB                              | Svedbergs Group AB                                       | CUSIP: 000000000<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               | CORP              | SE        |     39481 | NS      | $230880.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                          | JAC Recruitment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70500 | NS      | $516988.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmington PLC                                  | Wilmington PLC                                           | CUSIP: 000000000<br>LEI: 213800PFUQT4HHFYZJ63 | Long             | EC               | CORP              | GB        |     37093 | NS      | $162293.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakayama Steel Works Ltd                        | Nakayama Steel Works Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $104438.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambea AB                                        | Ambea AB                                                 | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     27324 | NS      | $394821.07    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kitwave Group Plc                               | Kitwave Group Plc                                        | CUSIP: 000000000<br>LEI: 2138007DLCYPVY95UD40 | Long             | EC               | CORP              | GB        |     47561 | NS      | $147266.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alerion Cleanpower SpA                          | Alerion Cleanpower SpA                                   | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |     16045 | NS      | $363483.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                                    | Intercos SpA                                             | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |     14307 | NS      | $203073.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - GBP                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3451.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                      | MCJ Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $194444.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                      | Sydbank AS                                               | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     55577 | NS      | $4466071.42   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA Group Ltd                                   | GWA Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    235997 | NS      | $397273.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                          | SpareBank 1 Nord Norge                                   | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |     62901 | NS      | $886355.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd                                         | IPH Ltd                                                  | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    141496 | NS      | $334781.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Foods PLC                               | Premier Foods PLC                                        | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    124664 | NS      | $322231.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                 | Kyoei Steel Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $279351.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                              | Nokian Renkaat Oyj                                       | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     74059 | NS      | $669613.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15849.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                        | Mivne Real Estate KD Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    130503 | NS      | $510397.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                      | NORBIT ASA                                               | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |     30844 | NS      | $569410.57    | 0.13%             |  |  |  | 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        |  11395955 | NS      | $11395955.25  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                           | Japan Lifeline Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     21000 | NS      | $214287.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Services PLC                         | Hargreaves Services PLC                                  | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |     38335 | NS      | $366420.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| North Pacific Bank Ltd                          | North Pacific Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     63000 | NS      | $318657.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                   | Suedzucker AG                                            | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    170868 | NS      | $1880209.74   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                    | Anritsu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $390671.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SThree PLC                                      | SThree PLC                                               | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |     86385 | NS      | $189562.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                       | MEITEC Group Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41700 | NS      | $901285.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                               | Zignago Vetro SpA                                        | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     52845 | NS      | $484945.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rengo Co Ltd                                    | Rengo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52650 | NS      | $333293.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazen Corp                                    | Yamazen Corp                                             | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |     22900 | NS      | $216463.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helloworld Travel Ltd                           | Helloworld Travel Ltd                                    | CUSIP: 000000000<br>LEI: 894500ONC2MO5CNDRN40 | Long             | EC               | CORP              | AU        |    150799 | NS      | $171400.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                          | Dalata Hotel Group PLC                                   | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     67150 | NS      | $504967.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                   | OC Oerlikon Corp AG Pfaffikon                            | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    137190 | NS      | $464513.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                            | Central Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $170751.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YouGov PLC                                      | YouGov PLC                                               | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     37513 | NS      | $151253.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktia Bank Oyj                                  | Aktia Bank Oyj                                           | CUSIP: 000000000<br>LEI: 743700GC62JLHFBUND16 | Long             | EC               | CORP              | FI        |     26968 | NS      | $316873.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                       | Hilan Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4009 | NS      | $310186.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                   | Sapiens International Corp NV                            | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |      8634 | NS      | $371652.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23775.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15872.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tristel PLC                                     | Tristel PLC                                              | CUSIP: 000000000<br>LEI: 2138009DZ4LH9CZGF662 | Long             | EC               | CORP              | GB        |     37487 | NS      | $182690.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                 | MIRAIT ONE corp                                          | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     18500 | NS      | $361394.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                         | Kaga Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     15100 | NS      | $362457.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                      | AddLife AB                                               | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      9432 | NS      | $177907.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                          | Noevir Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17473 | NS      | $528265.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                      | Tosei Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $278051.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiden Corp                                   | Nichiden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $92121.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                               | Aica Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     22400 | NS      | $564834.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                     | Metcash Ltd                                              | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    510640 | NS      | $1286020.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock PLC                                     | Ibstock PLC                                              | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    113552 | NS      | $212794.20    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Leopalace21 Corp                                | Leopalace21 Corp                                         | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     48600 | NS      | $234962.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                     | Instalco AB                                              | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     59086 | NS      | $160199.57    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PNE AG                                          | PNE AG                                                   | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     10647 | NS      | $165134.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fagerhult Group AB                              | Fagerhult Group AB                                       | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |     55262 | NS      | $240318.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                                 | Mader Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44536 | NS      | $244394.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri SGPS SA                                   | Altri SGPS SA                                            | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     89414 | NS      | $526357.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Troax Group AB                                  | Troax Group AB                                           | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     11904 | NS      | $174159.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                    | Grainger PLC                                             | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    189764 | NS      | $495611.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| oOh!media Ltd                                   | oOh!media Ltd                                            | CUSIP: 000000000<br>LEI: 984500D581E7E7A88078 | Long             | EC               | CORP              | AU        |    294583 | NS      | $290899.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                        | Barco NV                                                 | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     37646 | NS      | $598044.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                              | Alps Alpine Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     38300 | NS      | $486643.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Renew Holdings PLC                              | Renew Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |     20061 | NS      | $218757.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-298.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bredband2 i Skandinavien AB                     | Bredband2 i Skandinavien AB                              | CUSIP: 000000000<br>LEI: 549300JN2F648ULRTI22 | Long             | EC               | CORP              | SE        |   1015416 | NS      | $325512.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talenom Oyj                                     | Talenom Oyj                                              | CUSIP: 000000000<br>LEI: 7437008E4R0N45B8J675 | Long             | EC               | CORP              | FI        |     35983 | NS      | $147345.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ABG Sundal Collier Holding ASA                  | ABG Sundal Collier Holding ASA                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIEMG82 | Long             | EC               | CORP              | NO        |    264184 | NS      | $182957.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHTEL HK                                     | Hutchison Telecommunications Hong Kong Holdings Ltd      | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | HK        |   2828000 | NS      | $399825.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd                              | Press Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     58900 | NS      | $256442.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co L                  | Musashi Seimitsu Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      9400 | NS      | $219588.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                          | Lion Finance Group PLC                                   | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     19419 | NS      | $1999926.63   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Gas Co Ltd                             | Shizuoka Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800FKNOC1V6FE8T28 | Long             | EC               | CORP              | JP        |     32900 | NS      | $260419.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ion Beam Applications                           | Ion Beam Applications                                    | CUSIP: 000000000<br>LEI: 5493002RVRZ1S3CPUI26 | Long             | EC               | CORP              | BE        |      9880 | NS      | $122358.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                   | Johnson Electric Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    428000 | NS      | $2238908.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Centurion Corp Ltd                              | Centurion Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    469400 | NS      | $546152.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Catella AB                                      | Catella AB                                               | CUSIP: 000000000<br>LEI: 213800WNI4X4LCFHV831 | Long             | EC               | CORP              | SE        |     53285 | NS      | $176481.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                            | Bank of Saga Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800F5W4TG8U8OOA26 | Long             | EC               | CORP              | JP        |      7600 | NS      | $157212.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelmersh Brick Holdings PLC                  | Michelmersh Brick Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800CIFQFPAHIQE695 | Long             | EC               | CORP              | GB        |    126561 | NS      | $162715.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                     | Ogaki Kyoritsu Bank Ltd/The                              | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      6000 | NS      | $141178.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Advisory Group PLC                          | FRP Advisory Group PLC                                   | CUSIP: 000000000<br>LEI: 213800IPCG6DE1CVLY36 | Long             | EC               | CORP              | GB        |    165457 | NS      | $319641.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems                  | Next Vision Stabilized Systems Ltd                       | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     23556 | NS      | $1069592.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                    | Veidekke ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     40233 | NS      | $637095.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                    | Nisshin Oillio Group Ltd/The                             | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      7700 | NS      | $271117.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcs Co Ltd                                     | Arcs Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $173314.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                     | Implenia AG                                              | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      4823 | NS      | $403709.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Konoike Transport Co Ltd                        | Konoike Transport Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |     14900 | NS      | $330920.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd                                   | Retailors Ltd                                            | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     17730 | NS      | $344295.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Carbon Co Ltd                            | Nippon Carbon Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $47127.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                              | Aker Solutions ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |    181940 | NS      | $545575.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                         | TGS ASA                                                  | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     97787 | NS      | $724253.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                              | Perseus Mining Ltd                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    221249 | NS      | $718500.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23826.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                  | Bic Camera Inc                                           | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     15000 | NS      | $166164.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management P                  | Digital Core REIT Management Pte Ltd                     | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               | CORP              | SG        |    702900 | NS      | $333877.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St Marc Holdings Co Ltd                         | St Marc Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $108531.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimen                  | Semapa-Sociedade de Investimento e Gestao                | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |     26987 | NS      | $579019.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                             | Landis+Gyr Group AG                                      | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      7389 | NS      | $596209.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                               | Waypoint REIT Ltd                                        | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    356207 | NS      | $637405.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Instone Real Estate Group SE                    | Instone Real Estate Group SE                             | CUSIP: 000000000<br>LEI: 391200DINUIRPDZQHX03 | Long             | EC               | CORP              | DE        |     18239 | NS      | $184090.75    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tatton Asset Management PLC                     | Tatton Asset Management PLC                              | CUSIP: 000000000<br>LEI: 213800G2F8I1N7HTVP88 | Long             | EC               | CORP              | GB        |     23851 | NS      | $223481.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $170216.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                            | Carel Industries SpA                                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     12189 | NS      | $320098.31    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ratos AB                                        | Ratos AB                                                 | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     98154 | NS      | $384680.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                    | Nippon Electric Glass Co Ltd                             | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     26200 | NS      | $861476.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Electrical Engi                  | Southern Cross Electrical Engineering Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    170859 | NS      | $231003.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichols PLC                                     | Nichols PLC                                              | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |     18729 | NS      | $279874.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                     | Almirall SA                                              | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     40129 | NS      | $542243.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                   | SSP Group Plc                                            | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    173576 | NS      | $400288.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                   | Fox Wizel Ltd                                            | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |      4303 | NS      | $456676.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                    | Vesuvius PLC                                             | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    138168 | NS      | $695672.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31898.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                        | Matsui Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |    140400 | NS      | $730116.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsubakimoto Chain Co                            | Tsubakimoto Chain Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43468 | NS      | $632513.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Propnex Ltd                                     | Propnex Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    232900 | NS      | $420925.38    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Young & Co's Brewery PLC                        | Young & Co's Brewery PLC                                 | CUSIP: 000000000<br>LEI: 213800JMZDORXCMKFW06 | Long             | EC               | CORP              | GB        |     15283 | NS      | $164597.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TP ICAP Group PLC                               | TP ICAP Group PLC                                        | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |    562550 | NS      | $2086452.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Onoken Co Ltd                                   | Onoken Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800HJJJZ8VMSWL025 | Long             | EC               | CORP              | JP        |      5400 | NS      | $51226.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14054.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                     | Keppel Infrastructure Trust                              | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   3872950 | NS      | $1396929.69   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - SGD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $311.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                               | Inghams Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    242948 | NS      | $407364.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                | Hill & Smith PLC                                         | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     22857 | NS      | $629271.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                     | CTT-Correios de Portugal SA                              | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     78431 | NS      | $668133.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Electronics Co Ltd                     | Shibaura Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $212127.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - GBP                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3506.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                      | Raisio Oyj                                               | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |    106031 | NS      | $305236.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure L                  | Dalrymple Bay Infrastructure Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    383746 | NS      | $1111411.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                          | SIA Engineering Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |    290400 | NS      | $797406.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaveness Combination Carriers                  | Klaveness Combination Carriers ASA                       | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |     60141 | NS      | $430362.14    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eagle Industry Co Ltd                           | Eagle Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $298381.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                                 | Piaggio & C SpA                                          | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |    252089 | NS      | $579968.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Linea Directa Aseguradora SA C                  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    216238 | NS      | $327762.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                         | FP Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $160204.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cash SA                                | Prosegur Cash SA                                         | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    289637 | NS      | $259326.43    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB                  | Platzer Fastigheter Holding AB                           | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     27486 | NS      | $201649.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9885.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                       | Elekta AB                                                | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    102807 | NS      | $519221.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inwido AB                                       | Inwido AB                                                | CUSIP: 000000000<br>LEI: 529900A9NKQW5UTHBG13 | Long             | EC               | CORP              | SE        |     19789 | NS      | $374524.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittoc Construction Co Ltd                      | Nittoc Construction Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $224416.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                      | Opmobility                                               | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     85361 | NS      | $1370086.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Construction Co Ltd                       | Tokyu Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     24400 | NS      | $184712.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                   | Outokumpu Oyj                                            | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    285023 | NS      | $1295400.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Takuma Co Ltd                                   | Takuma Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $296292.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                         | AMP Ltd                                                  | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    616104 | NS      | $677815.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmare Resources PLC                           | Kenmare Resources PLC                                    | CUSIP: 000000000<br>LEI: 635400ETHWP1EKJMDO16 | Long             | EC               | CORP              | IE        |     96944 | NS      | $408499.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                           | Dermapharm Holding SE                                    | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     13346 | NS      | $510434.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tubacex SA                                      | Tubacex SA                                               | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     75045 | NS      | $311267.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IPD Group Ltd/Australia                         | IPD Group Ltd/Australia                                  | CUSIP: 000000000<br>LEI: 984500A59A3EAPEA7D69 | Long             | EC               | CORP              | AU        |     54452 | NS      | $142908.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $30835.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                  | Magic Software Enterprises Ltd                           | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     25515 | NS      | $519954.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                            | Sligro Food Group NV                                     | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     15613 | NS      | $193726.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPS Pensions Group PLC                          | XPS Pensions Group PLC                                   | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     84491 | NS      | $385599.01    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Viva Goods Company Ltd                          | Viva Goods Company Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2328000 | NS      | $182520.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Team Internet Group PLC                         | Team Internet Group PLC                                  | CUSIP: 000000000<br>LEI: 213800M4IINBWMXEKV82 | Long             | EC               | CORP              | GB        |    105510 | NS      | $88066.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago International Corp                     | Takasago International Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $109557.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                           | Gestamp Automocion SA                                    | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    263279 | NS      | $1018389.30   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                           | Sheng Siong Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    720401 | NS      | $1162297.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                    | Asanuma Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34900 | NS      | $202284.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VITASOY INT'L                                   | Vitasoy International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    194000 | NS      | $210446.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                        | Domino's Pizza Group PLC                                 | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    119238 | NS      | $319603.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                   | Truecaller AB                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     42054 | NS      | $185473.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                          | Sirius Real Estate Ltd                                   | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |    987476 | NS      | $1299478.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                             | Daiichikosho Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $269529.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                               | KH Neochem Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $164238.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VBG Group AB                                    | VBG Group AB                                             | CUSIP: 000000000<br>LEI: 549300O1V2ZWY6W9GZ14 | Long             | EC               | CORP              | SE        |      7839 | NS      | $262047.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuyo Co Ltd                                  | Kyokuyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800PIEETYXIDK6K51 | Long             | EC               | CORP              | JP        |      2200 | NS      | $73663.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                             | TOKAI Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41000 | NS      | $289000.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - CHF                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $144.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                        | Bufab AB                                                 | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     40183 | NS      | $377515.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Lighting Group Ltd                       | Beacon Lighting Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     93118 | NS      | $199953.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                       | Nippon Yakin Kogyo Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $86840.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                      | AZ-COM MARUWA Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     17900 | NS      | $129566.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux Professional AB                      | Electrolux Professional AB                               | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     36769 | NS      | $236914.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                   | Morinaga Milk Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     17100 | NS      | $401086.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                          | MLP SE                                                   | CUSIP: 000000000<br>LEI: 529900M25NF9TALIWQ20 | Long             | EC               | CORP              | DE        |     19071 | NS      | $166718.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                  | Katitas Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $256224.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bulten AB                                       | Bulten AB                                                | CUSIP: 000000000<br>LEI: 549300HUR75YN61F4108 | Long             | EC               | CORP              | SE        |     17992 | NS      | $101771.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31807.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Care Ltd                                | Paragon Care Ltd                                         | CUSIP: 000000000<br>LEI: 529900E2YER7JPV13S18 | Long             | EC               | CORP              | AU        |    679760 | NS      | $128395.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lassila & Tikanoja Oyj                          | Lassila & Tikanoja Oyj                                   | CUSIP: 000000000<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               | CORP              | FI        |     21999 | NS      | $269861.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                        | Sesa SpA                                                 | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      2329 | NS      | $236440.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                            | Hoegh Autoliners ASA                                     | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |    261594 | NS      | $2805283.53   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                         | Lancashire Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | GB        |     79632 | NS      | $723631.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Onward Holdings Co Ltd                          | Onward Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $159976.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MJ Gleeson PLC                                  | MJ Gleeson PLC                                           | CUSIP: 000000000<br>LEI: 21380064K7N2W7FD6434 | Long             | EC               | CORP              | GB        |     19891 | NS      | $102560.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenrin Co Ltd                                   | Zenrin Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     15000 | NS      | $108880.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                     | Future Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $264026.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasmea Ltd                                      | Tasmea Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    111912 | NS      | $335988.55    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NCC Group PLC                                   | NCC Group PLC                                            | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |    111736 | NS      | $222327.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                             | SmartGroup Corp Ltd                                      | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     75813 | NS      | $400955.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                              | Scandi Standard AB                                       | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |     33704 | NS      | $338290.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                     | As One Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $142959.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                 | Alimak Group AB                                          | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     33969 | NS      | $559101.04    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Restar Corp                                     | Restar Corp                                              | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |      6854 | NS      | $122057.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                       | Television Francaise 1 SA                                | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     84652 | NS      | $860878.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corp                                        | KYB Corp                                                 | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     15800 | NS      | $419914.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Keystone Law Group PLC                          | Keystone Law Group PLC                                   | CUSIP: 000000000<br>LEI: 213800RTARHELL51S215 | Long             | EC               | CORP              | GB        |     25001 | NS      | $235603.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                                   | Cie des Alpes                                            | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     30023 | NS      | $751400.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                              | Nanto Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      7400 | NS      | $255042.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                         | SUNeVision Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    677000 | NS      | $597782.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOW IT AB                                      | KNOW IT AB                                               | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |     14233 | NS      | $156478.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                   | Shikoku Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     59200 | NS      | $527121.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bonduelle SCA                                   | Bonduelle SCA                                            | CUSIP: 000000000<br>LEI: 969500QVHHN3NNVYRE94 | Long             | EC               | CORP              | FR        |     22292 | NS      | $214783.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                       | Codan Ltd                                                | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     37571 | NS      | $735053.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloetta AB                                      | Cloetta AB                                               | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |    161382 | NS      | $582032.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                             | DCM Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     23000 | NS      | $249646.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-57217.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                             | Cementir Holding NV                                      | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | IT        |     56828 | NS      | $948174.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                              | 4imprint Group PLC                                       | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      8341 | NS      | $362699.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                        | Deutz AG                                                 | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     60523 | NS      | $637541.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                      | Granges AB                                               | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     27620 | NS      | $343007.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                   | Yokogawa Bridge Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $258692.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                   | Elementis PLC                                            | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    164813 | NS      | $360332.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                   | Okinawa Cellular Telephone Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $537663.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danieli & C Officine Meccanich                  | Danieli & C Officine Meccaniche SpA                      | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      6648 | NS      | $339795.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                      | Fujimi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $209728.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $30859.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                         | Hyakujushi Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      5900 | NS      | $205741.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co Ltd                             | Daiei Kankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $303504.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                       | Zeon Corp                                                | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     55200 | NS      | $615409.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bergman & Beving AB                             | Bergman & Beving AB                                      | CUSIP: 000000000<br>LEI: 549300RC0HUZSJYJO751 | Long             | EC               | CORP              | SE        |      6220 | NS      | $214936.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                        | Sumitomo Bakelite Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $507440.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                        | San-In Godo Bank Ltd/The                                 | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     33000 | NS      | $307688.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                   | RENK Group AG                                            | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     15843 | NS      | $1630905.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                       | Ryobi Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $97884.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sala Corp                                       | Sala Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $28942.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokorei Co Ltd                                  | Yokorei Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $46893.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI Holdings Ltd                               | FIBI Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18817 | NS      | $1431994.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                 | Obara Group Inc                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |      4300 | NS      | $124471.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15881.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                 | Suruga Bank Ltd                                          | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     38200 | NS      | $399110.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                             | Ariake Japan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      3100 | NS      | $124894.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                                      | Cohort PLC                                               | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     15765 | NS      | $303922.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                                        | Hanza AB                                                 | CUSIP: 000000000<br>LEI: 549300X0C14ZL28N1L09 | Long             | EC               | CORP              | SE        |     25774 | NS      | $277879.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                   | Marshalls PLC                                            | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     63492 | NS      | $154540.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                 | Bega Cheese Ltd                                          | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     61538 | NS      | $211670.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trusco Nakayama Corp                            | Trusco Nakayama Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $139058.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $171030.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                   | Hakuto Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $227978.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennon Group PLC                                | Pennon Group PLC                                         | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    214524 | NS      | $1350442.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                 | 77 Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     16535 | NS      | $692032.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                              | Harbour Energy PLC                                       | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    435500 | NS      | $1215969.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomedia Ltd                                   | Infomedia Ltd                                            | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |    226785 | NS      | $252506.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                   | Kyokuto Kaihatsu Kogyo Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $296632.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tocalo Co Ltd                                   | Tocalo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $104611.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Store Holdings Ltd                    | Universal Store Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53892 | NS      | $315023.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                        | Heiwa Real Estate Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $257495.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Data#3 Ltd                                      | Data#3 Ltd                                               | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     71046 | NS      | $432246.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme PLC                                     | Supreme PLC                                              | CUSIP: 000000000<br>LEI: 213800DBHCI5WQWECL16 | Long             | EC               | CORP              | GB        |     89235 | NS      | $210232.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13584.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                      | Great Portland Estates PLC                               | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |    134948 | NS      | $578630.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - AUD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5900.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                      | Attendo AB                                               | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     57343 | NS      | $429839.29    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9922.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC                       | Fuller Smith & Turner PLC                                | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |     17195 | NS      | $131948.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                    | Bodycote PLC                                             | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     68505 | NS      | $593928.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                     | Nissui Corp                                              | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     54800 | NS      | $386830.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers Ltd                          | Prima Meat Packers Ltd                                   | CUSIP: 000000000<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |      9957 | NS      | $158775.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                       | Japan Steel Works Ltd/The                                | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      6200 | NS      | $377831.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                   | Tokuyama Corp                                            | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     18400 | NS      | $457866.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IVE Group Ltd                                   | IVE Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    220795 | NS      | $411192.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Co Ltd/Ehime                               | Fuji Co Ltd/Ehime                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $112157.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                  | FastPartner AB                                           | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |     31737 | NS      | $171084.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd                                 | Helia Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |    184322 | NS      | $706081.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                   | C&C Group PLC                                            | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |    132652 | NS      | $246444.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Electronics Inc                           | Canon Electronics Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $188549.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                     | Keikyu Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43400 | NS      | $441096.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MyState Ltd                                     | MyState Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169916 | NS      | $484230.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oma Saastopankki Oyj                            | Oma Saastopankki Oyj                                     | CUSIP: 000000000<br>LEI: 743700LE1ECAPXC5UT18 | Long             | EC               | CORP              | FI        |     20281 | NS      | $273093.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kitron ASA                                      | Kitron ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     72051 | NS      | $420991.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                              | VTech Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    248000 | NS      | $1998560.49   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Catana Group                                    | Catana Group                                             | CUSIP: 000000000<br>LEI: 96950079QAYBTB8V4F22 | Long             | EC               | CORP              | FR        |     26404 | NS      | $99899.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                         | Xior Student Housing NV                                  | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |     19302 | NS      | $663385.48    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hunting PLC                                     | Hunting PLC                                              | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     53421 | NS      | $243442.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                            | Taiheiyo Cement Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $494667.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PWR Holdings Ltd                                | PWR Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28192 | NS      | $145176.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JM AB                                           | JM AB                                                    | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     13009 | NS      | $194337.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                    | San-A Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $258350.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                         | Morinaga & Co Ltd/Japan                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $271377.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                     | Victrex PLC                                              | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     50084 | NS      | $485464.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                  | Energix-Renewable Energies Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    133091 | NS      | $575310.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellneo Sugar Co Ltd                            | Wellneo Sugar Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $350069.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                      | Alleima AB                                               | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     71971 | NS      | $545229.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikm                  | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8839 | NS      | $816875.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                               | Myer Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    357342 | NS      | $113677.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                           | Valor Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11000 | NS      | $216596.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                 | Mitie Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    535305 | NS      | $1003150.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumasc Group PLC/The                           | Alumasc Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138002MV11VKZFJ4359 | Long             | EC               | CORP              | GB        |     39761 | NS      | $183334.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                            | Yuasa Trading Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $171649.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                    | Magellan Financial Group Ltd                             | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     87620 | NS      | $558054.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                | Keller Group PLC                                         | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     27249 | NS      | $553194.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal                                | Takasago Thermal Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     44400 | NS      | $1237734.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                      | Elecnor SA                                               | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     19032 | NS      | $542292.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - ILS                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1911.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                        | FULLCAST Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $37279.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniphar PLC                                     | Uniphar PLC                                              | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     49678 | NS      | $229984.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Parking Development Co                   | Nippon Parking Development Co Ltd                        | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |     57800 | NS      | $112324.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                      | Senior PLC                                               | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    135899 | NS      | $363346.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Senshu Ikeda Holdings Inc                       | Senshu Ikeda Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59700 | NS      | $262350.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brickability Group PLC                          | Brickability Group PLC                                   | CUSIP: 000000000<br>LEI: 213800SK28MWXB3K3P26 | Long             | EC               | CORP              | GB        |    244561 | NS      | $192934.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                  | Toyo Seikan Group Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     53700 | NS      | $1227189.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                             | UMS Integration Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    410825 | NS      | $442946.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                          | NCC AB                                                   | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     38116 | NS      | $876192.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                           | Osaki Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28900 | NS      | $250870.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Martens PLC                                  | Dr Martens PLC                                           | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    463871 | NS      | $620427.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accent Group Ltd                                | Accent Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    282581 | NS      | $247210.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Stream Ltd                              | Service Stream Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    272469 | NS      | $417136.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                               | Strauss Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     37069 | NS      | $1050409.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                       | Toda Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61204 | NS      | $422711.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                        | IPSOS SA                                                 | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     18615 | NS      | $828097.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lycopodium Ltd                                  | Lycopodium Ltd                                           | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |     40271 | NS      | $315471.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Isramco Negev 2 LP                              | Isramco Negev 2 LP                                       | CUSIP: 000000000<br>LEI: 213800N8SB4D3Y6BFI15 | Long             | EC               | CORP              | IL        |    981513 | NS      | $731492.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Asia Ltd                             | Hong Leong Asia Ltd                                      | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    327100 | NS      | $631770.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                        | Atea ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     47487 | NS      | $684382.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairo Communication SpA                         | Cairo Communication SpA                                  | CUSIP: 000000000<br>LEI: 8156000BA1E707067579 | Long             | EC               | CORP              | IT        |    142385 | NS      | $465937.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge                               | Sparebanken Norge                                        | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |     52920 | NS      | $930388.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Real Estate Ltd                         | Electra Real Estate Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16627 | NS      | $252462.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23832.03    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                            | IDI Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13434 | NS      | $831212.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Tokyo Financial Holdings                  | Tokai Tokyo Financial Holdings Inc                       | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     88718 | NS      | $353826.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                        | Enav SpA                                                 | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    361196 | NS      | $1834279.34   | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SMA Solar Technology AG                         | SMA Solar Technology AG                                  | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     14919 | NS      | $377241.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                     | NOS SGPS SA                                              | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    284494 | NS      | $1300350.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Restore PLC                                     | Restore PLC                                              | CUSIP: 000000000<br>LEI: 213800CE3EOGYML9AY08 | Long             | EC               | CORP              | GB        |     49210 | NS      | $175559.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                   | One Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25136 | NS      | $615483.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $30803.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Propel Funeral Partners Ltd                     | Propel Funeral Partners Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49438 | NS      | $167429.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Lt                  | Corporate Travel Management Ltd                          | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     38685 | NS      | $412010.32    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Nifco Inc/Japan                                 | Nifco Inc/Japan                                          | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     15400 | NS      | $466113.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                    | Nishi-Nippon Railroad Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $93382.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collins Foods Ltd                               | Collins Foods Ltd                                        | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     45614 | NS      | $327095.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                  | AudioCodes Ltd                                           | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     17792 | NS      | $171160.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Ltd                         | KLN Logistics Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | HK        |    467500 | NS      | $444642.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co Ltd                             | Showa Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300JPYQ7YV93EU469 | Long             | EC               | CORP              | JP        |     10300 | NS      | $212716.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                          | Keihan Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     10200 | NS      | $232061.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                      | Heiwa Corp                                               | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     27349 | NS      | $389628.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Speedy Hire PLC                                 | Speedy Hire PLC                                          | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |    456008 | NS      | $147336.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                       | Megmilk Snow Brand Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $292721.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - NOK                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $104.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                      | Exedy Corp                                               | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     11930 | NS      | $420056.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke BAM Groep NV                        | Koninklijke BAM Groep NV                                 | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    104253 | NS      | $984265.41    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets AB                              | Heba Fastighets AB                                       | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     56372 | NS      | $189702.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSC ASA                                        | AMSC ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHXNC41 | Long             | EC               | CORP              | NO        |     84281 | NS      | $12653.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                           | Aoyama Trading Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     19800 | NS      | $326726.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                                       | Coface SA                                                | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    118978 | NS      | $2218612.07   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Markets PLC                                 | CMC Markets PLC                                          | CUSIP: 000000000<br>LEI: 213800VB75KAZBFH5U07 | Long             | EC               | CORP              | GB        |    103499 | NS      | $333708.64    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OEM International AB                            | OEM International AB                                     | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |     26690 | NS      | $405808.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                     | PALTAC Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $269672.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                     | Nomura Micro Science Co Ltd                              | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      5600 | NS      | $124941.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ElringKlinger AG                                | ElringKlinger AG                                         | CUSIP: 000000000<br>LEI: 529900QDISXXZ2D1Q489 | Long             | EC               | CORP              | DE        |     39191 | NS      | $211827.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                         | Lindab International AB                                  | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     21264 | NS      | $448110.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                      | Juroku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $358817.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31818.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                       | Engcon AB                                                | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     19284 | NS      | $152137.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Grou                  | Daishi Hokuetsu Financial Group Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66900 | NS      | $650042.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Sangyo Co Ltd                             | Tokyo Sangyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800F767RIJ2KRGL03 | Long             | EC               | CORP              | JP        |     16400 | NS      | $101052.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                            | Aura Investments Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32675 | NS      | $217107.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                                   | CVS Group PLC                                            | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     12599 | NS      | $211678.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co Ltd                             | Nissin Foods Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |    516000 | NS      | $460264.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Clas Ohlson AB                                  | Clas Ohlson AB                                           | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     22301 | NS      | $876380.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                  | EXEO Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55800 | NS      | $809314.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Santec Holdings Corp                            | Santec Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      2300 | NS      | $123343.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chori Co Ltd                                    | Chori Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $242465.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                     | Mizuno Corp                                              | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     12000 | NS      | $217029.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                              | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |     29434 | NS      | $1800980.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind                  | Japan Aviation Electronics Industry Ltd                  | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     11600 | NS      | $197542.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bahnhof AB                                      | Bahnhof AB                                               | CUSIP: 000000000<br>LEI: 213800K7LQU3H85KCU96 | Long             | EC               | CORP              | SE        |     49838 | NS      | $317942.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                      | ME GROUP INTERNATIONAL PLC                               | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    138613 | NS      | $345597.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                        | Hays PLC                                                 | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    509712 | NS      | $385644.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-298.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                        | Fugro NV                                                 | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     26014 | NS      | $277696.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                     | Tel Aviv Stock Exchange Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17224 | NS      | $398287.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                     | Yamaichi Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $126143.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                        | NTN Corp                                                 | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    119600 | NS      | $275666.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB                                | Dometic Group AB                                         | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     90165 | NS      | $470712.86    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Growthpoint Properties Austral                  | Growthpoint Properties Australia Ltd                     | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               | CORP              | AU        |    441859 | NS      | $752603.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                            | Tessenderlo Group SA                                     | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     21442 | NS      | $651273.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                | Addnode Group AB                                         | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     18184 | NS      | $203009.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warpaint London plc                             | Warpaint London plc                                      | CUSIP: 000000000<br>LEI: 213800EBJ2CN6KIDCO78 | Long             | EC               | CORP              | GB        |     31192 | NS      | $86084.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seiko Group Corp                                | Seiko Group Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $221417.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                          | ComfortDelGro Corp Ltd                                   | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   1230000 | NS      | $1383416.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                    | Europris ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     71853 | NS      | $728770.23    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AJ Bell PLC                                     | AJ Bell PLC                                              | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    126811 | NS      | $924445.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                  | Relo Group Inc                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     27400 | NS      | $331078.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                         | Seikitokyu Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $175394.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AQ Group AB                                     | AQ Group AB                                              | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     17614 | NS      | $336919.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                    | Okamura Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $440394.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                    | Sumitomo Osaka Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      5000 | NS      | $131699.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                          | Westgold Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     90838 | NS      | $269708.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                   | Komeri Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $111724.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial H                  | Migdal Insurance & Financial Holdings Ltd                | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    124895 | NS      | $434400.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Begbies Traynor Group PLC                       | Begbies Traynor Group PLC                                | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |    152937 | NS      | $238834.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elixirr International PLC                       | Elixirr International PLC                                | CUSIP: 000000000<br>LEI: 213800MKY7OHMVAKW681 | Long             | EC               | CORP              | GB        |     21323 | NS      | $253761.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                  | Domino's Pizza Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     22124 | NS      | $197652.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                       | Kitz Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $259762.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23790.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                       | Orora Ltd                                                | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    428700 | NS      | $590971.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - NOK                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $942.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - DKK                                  | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $122.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                    | Hanwa Co Ltd                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     10339 | NS      | $441044.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                     | Lintec Corp                                              | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     15700 | NS      | $386958.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                                        | Jeol Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $158259.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                  | Tachi-S Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $211770.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                              | Ezaki Glico Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      7400 | NS      | $253689.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brooks Macdonald Group PLC                      | Brooks Macdonald Group PLC                               | CUSIP: 000000000<br>LEI: 213800WRDF8LB8MIEX37 | Long             | EC               | CORP              | GB        |      9343 | NS      | $227662.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                         | AFRY AB                                                  | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     29529 | NS      | $508000.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd                            | Johns Lyng Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80279 | NS      | $210159.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Healthcare Ltd                            | Regis Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86739 | NS      | $346067.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                    | Bilfinger SE                                             | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     16138 | NS      | $1776753.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Boot PLC                                  | Henry Boot PLC                                           | CUSIP: 000000000<br>LEI: 213800H5873O9TC3XT22 | Long             | EC               | CORP              | GB        |     64188 | NS      | $191837.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                       | Ingenia Communities Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99377 | NS      | $358289.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                         | Metropole Television SA                                  | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |     57694 | NS      | $865005.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - SEK                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $738.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                            | Wacoal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      7600 | NS      | $290033.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                              | Takashimaya Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     34700 | NS      | $398256.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                  | Nishimatsu Construction Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12550 | NS      | $445455.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                            | Citizen Watch Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     72800 | NS      | $494419.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Jumbo Interactive Ltd                           | Jumbo Interactive Ltd                                    | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     31168 | NS      | $221645.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                       | Corticeira Amorim SGPS SA                                | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     42187 | NS      | $356901.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krosaki Harima Corp                             | Krosaki Harima Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $239916.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association       | CURRENCY CONTRACT - USD                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-57219.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                       | Global Dominion Access SA                                | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     68574 | NS      | $263478.40    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bumitama Agri Ltd                               | Bumitama Agri Ltd                                        | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | ID        |    311900 | NS      | $273384.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros SA                                       | Ercros SA                                                | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     42452 | NS      | $134678.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                              | Halfords Group PLC                                       | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |    130890 | NS      | $251981.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                              | Gunma Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     79887 | NS      | $893343.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer