# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010681
**Filing Date:** 2025-11
**Character Count:** 57408
**Document Hash:** f6ba2420435b79db5f909119b96e1341
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010681.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521396

**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 European Opportunities Fund (Series ID: S000048091)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000151994 | WisdomTree European Opportunities Fund | OPPE            |

## 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 European Opportunities Fund

- **b. EDGAR series identifier (if any):** S000048091

- **c. LEI of Series:** 54930087H8THD7L0OH91

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $165685303.80

**Total Liabilities:** $482956.68

**Net Assets:** $165202347.12

**Cash Not Reported:** $594432.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000151994 | 1.17%                | 1.01%                | 3.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2037.40                | $496807.63                                 |
| Month 2  | $0.01                    | $2511003.71                                |
| Month 3  | $1969782.66              | $3101195.47                                |

**Designated Index Information**

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

- **Index Identifier:** WTESEH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intertek Group PLC                                 | Intertek Group PLC                             | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     22267 | NS      | $1415511.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1489.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                          | Logitech International SA                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     19252 | NS      | $2099778.24   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-549.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7092.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                          | Bunzl PLC                                      | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     31663 | NS      | $1000013.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3809.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1104.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1461.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1617.80      | 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      | $19482.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                        | Reckitt Benckiser Group PLC                    | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     24821 | NS      | $1910685.43   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                      | Allegro.eu SA                                  | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    218966 | NS      | $2148406.02   | 1.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DNB Bank ASA                                       | DNB Bank ASA                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     67945 | NS      | $1848811.11   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                 | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     64773 | NS      | $959207.27    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                                   | Colt CZ Group SE                               | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |     60383 | NS      | $2251410.33   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5105.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                       | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5097.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Air                     | International Consolidated Airlines Group SA   | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |    267120 | NS      | $1388455.53   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1095.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                    | Danske Bank A/S                                | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     58606 | NS      | $2499113.05   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                           | Enel SpA                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    154981 | NS      | $1468839.89   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1112.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association          | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-93.11       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group                      | InterContinental Hotels Group PLC              | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     12992 | NS      | $1569595.86   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                   | ArcelorMittal SA                               | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     72865 | NS      | $2618148.22   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                            | ABB Ltd                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     39808 | NS      | $2867837.06   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                     | Kuehne + Nagel International AG                | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      5927 | NS      | $1103607.18   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $15103.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association          | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3828.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association          | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1793.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                          | DREYFUS TRSY OBLIG CASH M                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     20843 | NS      | $20842.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association          | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21231.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                       | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5104.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                           | Vinci SA                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      8505 | NS      | $1178718.35   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                          | Safran SA                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      8230 | NS      | $2902041.44   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                       | Leonardo SpA                                   | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     44396 | NS      | $2817968.94   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    282086 | NS      | $1860765.82   | 1.13%             |  |  |  | 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      | $-431.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                       | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1098.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                    | Kerry Group PLC                                | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     14367 | NS      | $1295633.76   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $634.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                              | Schneider Electric SE                          | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8923 | NS      | $2491122.64   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5111.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italia                     | Infrastrutture Wireless Italiane SpA           | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    131687 | NS      | $1548869.26   | 0.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NatWest Group PLC                                  | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    318584 | NS      | $2237109.84   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                          | DHL GROUP                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     40113 | NS      | $1788217.13   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - DKK                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $232.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                            | BASF SE                                        | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     43567 | NS      | $2169995.59   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - PLN                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $174.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     46258 | NS      | $1966639.44   | 1.19%             |  |  |  | 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      | $-46.65       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3632.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3878.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                            | Veolia Environnement SA                        | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     68670 | NS      | $2338316.04   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                       | Centrica PLC                                   | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    960589 | NS      | $2154459.68   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5102.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                    | J Sainsbury PLC                                | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    444843 | NS      | $2000225.66   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-549.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                         | Budimex SA                                     | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     12881 | NS      | $1807959.31   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5089.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                       | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     40652 | NS      | $2160104.74   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                      | Skandinaviska Enskilda Banken AB               | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    117751 | NS      | $2302411.34   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $754.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - SEK                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5464.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-43.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                    | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     94397 | NS      | $2616617.88   | 1.58%             |  |  |  | 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      | $-550.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                            | GSK PLC                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     65487 | NS      | $1388108.87   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                | Societe Generale SA                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     36115 | NS      | $2391643.17   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                       | Associated British Foods PLC                   | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     50269 | NS      | $1388007.05   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                            | Naturgy Energy Group SA                        | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     47219 | NS      | $1468062.03   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                  | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    182183 | NS      | $2563007.67   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                         | Siemens AG                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9705 | NS      | $2613653.03   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                        | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     14291 | NS      | $1798296.89   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                               | Ryanair Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     66412 | NS      | $1927441.88   | 1.17%             |  |  |  | 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      | $19524.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                        | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     30589 | NS      | $1377300.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                       | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2812.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                    | Norsk Hydro ASA                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    166936 | NS      | $1130998.18   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                            | Heidelberg Materials AG                        | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     11037 | NS      | $2484110.89   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                          | Thales SA                                      | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      7779 | NS      | $2436810.16   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                     | Rheinmetall AG                                 | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1275 | NS      | $2973028.47   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                          | Aviva PLC                                      | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    259822 | NS      | $2398828.33   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                       | Evolution AB                                   | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     25735 | NS      | $2116240.02   | 1.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21193.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21231.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                   | TotalEnergies SE                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     37241 | NS      | $2263609.94   | 1.37%             |  |  |  | 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      | $-1098.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - EUR                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4459.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                       | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21212.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association          | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5100.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $35209.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                           | ORLEN SA                                       | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    113878 | NS      | $2715857.76   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $24741.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                             | Eurofins Scientific SE                         | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     10859 | NS      | $788270.94    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                    | Nordea Bank Abp                                | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    145389 | NS      | $2387377.78   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $19441.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                      | UniCredit SpA                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     35383 | NS      | $2680341.33   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $194.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2161.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5113.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-487.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                       | Glencore PLC                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    666632 | NS      | $3065700.93   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                             | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     37228 | NS      | $1777711.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - NOK                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3723.76     | -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      | $-5110.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                         | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      8879 | NS      | $1134047.85   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                       | Ferrovial SE                                   | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     21259 | NS      | $1218491.23   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                       | GEA Group AG                                   | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     14267 | NS      | $1053599.91   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                            | Eni SpA                                        | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    152350 | NS      | $2661180.71   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                          | Shell PLC                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     62916 | NS      | $2241603.36   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - GBP                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-18669.65    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association          | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5094.60     | -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      | $-549.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                     | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     26645 | NS      | $2128935.07   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $297.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                          | Segro PLC                                      | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    133337 | NS      | $1176475.49   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                       | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5244.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21945.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                       | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $19509.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                       | Klepierre SA                                   | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     34765 | NS      | $1354548.42   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                           | Lloyds Banking Group PLC                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2073535 | NS      | $2339832.63   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                   | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2681 | NS      | $875751.78    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                      | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     10977 | NS      | $666825.17    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $9507.87      | 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      | $1912.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                             | EDP SA                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    553066 | NS      | $2623454.22   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                          | Sanofi SA                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     20610 | NS      | $1902225.33   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                       | Barclays PLC                                   | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    512912 | NS      | $2621167.83   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                      | AIB Group PLC                                  | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    297827 | NS      | $2699838.45   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - CHF                        | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-827.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                       | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3824.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                        | Pandora A/S                                    | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     10420 | NS      | $1358759.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                        | Telenor ASA                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    102924 | NS      | $1706150.61   | 1.03%             |  |  |  | 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      | $-324.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association          | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-432.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                          | Holcim AG                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      9737 | NS      | $824092.98    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                   | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2358 | NS      | $806695.91    | 0.49%             |  |  |  | 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      | $1655.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                          | Alstom SA                                      | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     91040 | NS      | $2366220.17   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                         | Fortum Oyj                                     | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    109096 | NS      | $2064464.11   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                        | Equinor ASA                                    | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     91921 | NS      | $2242335.12   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                     | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     24064 | NS      | $2186520.78   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                          | Bank of Ireland Group PLC                      | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    171843 | NS      | $2829845.52   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                         | Skanska AB                                     | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     93931 | NS      | $2435888.07   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3816.74     | -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      | $19488.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                     | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3859.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2518.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                 | Vodafone Group PLC                             | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1923993 | NS      | $2231695.53   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                             | AP Moller - Maersk A/S                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1242 | NS      | $2436961.65   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                  | Bureau Veritas SA                              | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     31329 | NS      | $980660.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                          | Tesco PLC                                      | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    345125 | NS      | $2069902.53   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                       | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-546.01      | -0.00%            |  |  |  | No            |                  2 | 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