# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010684
**Filing Date:** 2025-11
**Character Count:** 106395
**Document Hash:** 857f0eaa70b1a9ef4150715965f461f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010684.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010684

**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:** 251521399

**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 Global ex-U.S. Quality Growth Fund (Series ID: S000012381)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000033619 | WisdomTree Global ex-U.S. Quality Growth Fund | DNL             |

## 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 Global ex-U.S. Quality Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000012381

- **c. LEI of Series:** 549300WMKS2Z4MNG8C80

**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:** $507481021.41

**Total Liabilities:** $18067677.75

**Net Assets:** $489413343.66

**Cash Not Reported:** $1217313.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033619 | -2.99%               | 0.72%                | 3.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7623.72                 | $-15472556.43                              |
| Month 2  | $130906.85               | $2612175.71                                |
| Month 3  | $2429120.38              | $13852551.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Classys Inc                                     | Classys Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7526 | NS      | $270883.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                    | Lotes Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15337 | NS      | $777467.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Asics Corp                                      | Asics Corp                                      | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     33100 | NS      | $867814.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                          | Elm Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1680 | NS      | $401162.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                    | RS GROUP PLC                                    | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     69399 | NS      | $531140.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                  | Aselsan Elektronik Sanayi Ve Ticaret AS         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    196838 | NS      | $1017788.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                  | Turkiye Sise ve Cam Fabrikalari AS              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    399879 | NS      | $358905.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT AB                                          | EQT AB                                          | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     78004 | NS      | $2700460.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                     | Compeq Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277000 | NS      | $667097.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                  | Domino's Pizza Enterprises Ltd                  | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     16593 | NS      | $148239.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                               | Wolters Kluwer NV                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     20426 | NS      | $2787663.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                               | Camtek Ltd/Israel                               | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      1720 | NS      | $180096.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                               | Oberoi Realty Ltd                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     26344 | NS      | $469415.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                  | Oracle Financial Services Software Ltd          | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      4598 | NS      | $435156.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                    | Alimentation Couche-Tard Inc                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     52742 | NS      | $2814498.71   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                         | GMO Payment Gateway Inc                         | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      6100 | NS      | $342700.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                   | Industria de Diseno Textil SA                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    416947 | NS      | $23011196.09  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                   | Blue Star Ltd                                   | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     15660 | NS      | $331758.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                              | Technology One Ltd                              | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      5635 | NS      | $143632.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                      | Sandvik AB                                      | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    174972 | NS      | $4870513.83   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                                      | CRISIL Ltd                                      | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      9471 | NS      | $473247.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                             | Varun Beverages Ltd                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     90263 | NS      | $451067.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                       | Sulzer AG                                       | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      4563 | NS      | $773069.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                   | Lasertec Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $563703.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                 | Nintendo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    178200 | NS      | $15450797.31  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                        | Narayana Hrudayalaya Ltd                        | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     31129 | NS      | $609195.99    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                        | GMK Norilskiy Nickel PAO                        | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   1620900 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rheinmetall AG                                  | Rheinmetall AG                                  | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2570 | NS      | $5992692.68   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                     | Lotus Pharmaceutical Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $519374.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KOC Holding AS                                  | KOC Holding AS                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    379378 | NS      | $1577529.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                                    | Spectris PLC                                    | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     12729 | NS      | $702593.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                    | Gaztransport Et Technigaz SA                    | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      7447 | NS      | $1379035.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                    | Asia Vital Components Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $1158737.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd                           | Asahi India Glass Ltd                           | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     50360 | NS      | $485343.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                         | BRP Inc                                         | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      2886 | NS      | $175516.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                   | Tube Investments of India Ltd                   | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     10566 | NS      | $368512.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                            | LEENO Industrial Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11637 | NS      | $427144.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                   | Technogym SpA                                   | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     37722 | NS      | $640029.05    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                    | Techtronic Industries Co Ltd                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    172500 | NS      | $2207132.67   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd                             | Triveni Turbine Ltd                             | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     42925 | NS      | $250886.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                            | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    766000 | NS      | $32798411.97  | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                             | Vedant Fashions Ltd                             | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     28826 | NS      | $224062.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                               | Sonova Holding AG                               | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      4724 | NS      | $1286015.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                             | Nestle Malaysia Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28000 | NS      | $640171.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                        | Britannia Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     15319 | NS      | $1033645.92   | 0.21%             |  |  |  | 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        |  12685070 | NS      | $12685070.15  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                    | Coromandel International Ltd                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     28200 | NS      | $714109.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                     | Wiwynn Corp                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     22000 | NS      | $2392873.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                    | Giant Biogene Holding Co ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85200 | NS      | $618708.55    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ASM International NV                            | ASM International NV                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1040 | NS      | $624197.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical                  | GlaxoSmithKline Pharmaceuticals Ltd             | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     18436 | NS      | $552257.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                 | Hemnet Group AB                                 | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      2277 | NS      | $57329.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                    | Olympus Corp                                    | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     49100 | NS      | $622040.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                               | IDP Education Ltd                               | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     35759 | NS      | $155704.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                       | APA Group                                       | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    567228 | NS      | $3338260.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                  | Turkcell Iletisim Hizmetleri AS                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    442771 | NS      | $1041958.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                | Comet Holding AG                                | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       125 | NS      | $30226.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management                  | Pinnacle Investment Management Group Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28476 | NS      | $338760.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                 | Antofagasta PLC                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     71035 | NS      | $2630805.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                      | Hanmi Semiconductor Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3688 | NS      | $253655.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                  | Tata Elxsi Ltd                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      4631 | NS      | $272627.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                  | Advantest Corp                                  | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     20400 | NS      | $2023631.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                  | SBI Cards & Payment Services Ltd                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     65037 | NS      | $642358.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                         | Divi's Laboratories Ltd                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     11634 | NS      | $745495.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                 | LTIMindtree Ltd                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      8400 | NS      | $487933.44    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CMS                                             | China Medical System Holdings Ltd               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |    456000 | NS      | $819937.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Admiral Group PLC                               | Admiral Group PLC                               | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     79926 | NS      | $3606765.07   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                          | Yara International ASA                          | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     23570 | NS      | $861274.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                   | Sanrio Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     12100 | NS      | $569503.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mouwasat Medical Services Co                    | Mouwasat Medical Services Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28091 | NS      | $551677.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| KPR Mill Ltd                                    | KPR Mill Ltd                                    | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     41823 | NS      | $501586.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                  | Daifuku Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     31400 | NS      | $1008431.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                  | Round One Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27500 | NS      | $243372.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                | Nestle India Ltd                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     86787 | NS      | $1126907.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd                           | Kfin Technologies Ltd                           | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     36549 | NS      | $432921.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                    | Cochlear Ltd                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      5561 | NS      | $1029190.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                 | Posco DX Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11629 | NS      | $174055.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RR Kabel Ltd                                    | RR Kabel Ltd                                    | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |     14445 | NS      | $205216.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                      | Disco Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $1732098.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                           | Turkiye Is Bankasi AS                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   2465479 | NS      | $839011.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                  | CyberAgent Inc                                  | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     52400 | NS      | $630141.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                       | Epiroc AB                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     35991 | NS      | $678866.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                               | Champion Iron Ltd                               | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     99463 | NS      | $307842.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                               | Trident Ltd/India                               | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    670124 | NS      | $212610.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                     | LUKOIL PJSC                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     68533 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Evraz PLC                                       | Evraz PLC                                       | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |    243480 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                     | Torrent Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     16910 | NS      | $686236.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    177396 | NS      | $613576.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                      | Indian Energy Exchange Ltd                      | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    199530 | NS      | $312793.91    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Acerinox SA                                     | Acerinox SA                                     | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    100656 | NS      | $1312805.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                             | Maruwa Co Ltd/Aichi                             | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       200 | NS      | $52408.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                  | Sona Blw Precision Forgings Ltd                 | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     74787 | NS      | $346818.12    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Steel Corp                               | Nippon Steel Corp                               | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   1483000 | NS      | $6120381.22   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Jindal Steel Ltd                                | Jindal Steel Ltd                                | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     44045 | NS      | $527689.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd/India                     | Bayer CropScience Ltd/India                     | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      5468 | NS      | $296251.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rov                  | Laboratorios Farmaceuticos Rovi SA              | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      5422 | NS      | $370464.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                         | MMC Norilsk Nickel PJSC                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |        12 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tokyo Electron Ltd                              | Tokyo Electron Ltd                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     54800 | NS      | $9781142.30   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                           | KPIT Technologies Ltd                           | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     14072 | NS      | $173972.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                        | Aker ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     20631 | NS      | $1619001.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                         | America Movil SAB de CV                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   3882357 | NS      | $4059718.19   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                       | Hindustan Aeronautics Ltd                       | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     15264 | NS      | $815988.24    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Schaeffler India Ltd                            | Schaeffler India Ltd                            | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      8877 | NS      | $420791.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                   | PhosAgro PJSC                                   | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       166 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Straumann Holding AG                            | Straumann Holding AG                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5858 | NS      | $625079.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                    | Novatek PJSC                                    | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     97470 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Emami Ltd                                       | Emami Ltd                                       | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     68927 | NS      | $417845.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                    | Glencore PLC                                    | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   1554385 | NS      | $7148291.02   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                       | Prosus NV                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     42180 | NS      | $2970715.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                   | Socionext Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $164356.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BIM Birlesik Magazalar AS                       | BIM Birlesik Magazalar AS                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     89639 | NS      | $1166284.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                      | Vivendi SE                                      | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    149758 | NS      | $527544.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS                      | Turkiye Garanti Bankasi AS                      | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    238108 | NS      | $800555.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                 | Pro Medicus Ltd                                 | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      1792 | NS      | $366139.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International L                  | Navin Fluorine International Ltd                | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     13625 | NS      | $709188.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                   | Coloplast A/S                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     28939 | NS      | $2473535.61   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                         | Kotobuki Spirits Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $222443.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                 | Gujarat Gas Ltd                                 | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     76082 | NS      | $368076.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                             | Global Unichip Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $615525.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                     | Softcat PLC                                     | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     19461 | NS      | $413426.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                          | Accton Technology Corp                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     71000 | NS      | $2434378.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                   | Jinan Acetate Chemical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294000 | NS      | $607717.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Schott Pharma AG & Co KGaA                      | Schott Pharma AG & Co KGaA                      | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      6641 | NS      | $164646.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                    | Ratnamani Metals & Tubes Ltd                    | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     11352 | NS      | $308192.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                            | Stroeer SE & Co KGaA                            | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     11772 | NS      | $524236.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                       | Trent Ltd                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      5905 | NS      | $311082.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                    | HUGO BOSS AG                                    | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     14755 | NS      | $701113.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                             | Coca-Cola Icecek AS                             | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    381221 | NS      | $421740.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Netwealth Group Ltd                             | Netwealth Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18792 | NS      | $366034.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                         | Sika AG                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     11581 | NS      | $2577760.45   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                        | Lifco AB                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     10582 | NS      | $357567.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                      | Astral Ltd                                      | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     16667 | NS      | $256494.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                   | Capcom Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     41000 | NS      | $1116856.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                  | Grupo Aeroportuario del Pacifico SAB de CV      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    117762 | NS      | $2780808.39   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                          | Supreme Industries Ltd                          | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      9352 | NS      | $444444.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                     | Goldwin Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $317252.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashtead Group PLC                               | Ashtead Group PLC                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     33218 | NS      | $2220334.97   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                 | Laurus Labs Ltd                                 | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     99454 | NS      | $942916.50    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                       | West Fraser Timber Co Ltd                       | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      3839 | NS      | $261037.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    202686 | NS      | $10996053.69  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITOGORS-SPON GDR REGS                       | MAGNITOGORS-SPON GDR REGS                       | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     54588 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                      | Constellation Software Inc/Canada               | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       545 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                  | Dr Sulaiman Al Habib Medical Services Group Co  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15317 | NS      | $1102765.19   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                   | Sumber Alfaria Trijaya Tbk PT                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3120700 | NS      | $361413.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                  | Constellation Software Inc/Canada               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       385 | NS      | $1045366.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                         | Croda International PLC                         | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     23145 | NS      | $842538.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                         | Sixt SE                                         | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      8710 | NS      | $842790.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                       | Codan Ltd                                       | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      2773 | NS      | $54252.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                            | Man Group PLC/Jersey                            | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |    429368 | NS      | $1031217.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                          | TA Chen Stainless Pipe                          | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    872467 | NS      | $1102105.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                          | SCREEN Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     11800 | NS      | $1075451.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International SCA                        | Hermes International SCA                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      4281 | NS      | $10477852.43  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                  | Jentech Precision Industrial Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $711660.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                               | Polycab India Ltd                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      4766 | NS      | $391097.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18905 | NS      | $18394892.16  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                                | Gland Pharma Ltd                                | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     30243 | NS      | $678373.77    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Securitas AB                                    | Securitas AB                                    | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     87243 | NS      | $1313501.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                           | Auto Trader Group PLC                           | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     60800 | NS      | $645157.54    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Carel Industries SpA                            | Carel Industries SpA                            | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |      1901 | NS      | $49922.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                        | Yadea Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    444000 | NS      | $791512.00    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dentsu Soken Inc                                | Dentsu Soken Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $109862.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    141032 | NS      | $3430250.13   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                               | ARC Resources Ltd                               | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     97287 | NS      | $1774575.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                        | Howden Joinery Group PLC                        | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     67785 | NS      | $769740.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                     | Pandora A/S                                     | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      8610 | NS      | $1122737.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Ltd                             | Vinati Organics Ltd                             | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     13478 | NS      | $263522.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                        | Universal Music Group NV                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    232801 | NS      | $6718169.91   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                           | Kongsberg Gruppen ASA                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     58121 | NS      | $1857893.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                     | Catrion Catering Holding Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16750 | NS      | $444186.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Samyang Foods Co Ltd                            | Samyang Foods Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1282 | NS      | $1397083.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                         | Alchip Technologies Ltd                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     10000 | NS      | $1136885.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                   | Persimmon PLC                                   | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     69176 | NS      | $1079355.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                 | Hanjin Kal Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8777 | NS      | $628693.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                       | Hoya Corp                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     11900 | NS      | $1649812.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                   | Celltrion Inc                                   | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      6032 | NS      | $745482.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                              | Sage Group PLC/The                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     98226 | NS      | $1454604.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Co                        | Electrical Industries Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    219242 | NS      | $639567.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                       | Firstsource Solutions Ltd                       | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    109067 | NS      | $403893.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                      | Akbank TAS                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    913271 | NS      | $1377138.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                           | JD Sports Fashion PLC                           | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    226223 | NS      | $290238.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                | Clicks Group Ltd                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     46903 | NS      | $958150.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                   | Cisarua Mountain Dairy PT TBK                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    594600 | NS      | $164126.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Resources Ltd                         | Paramount Resources Ltd                         | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     48768 | NS      | $787564.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                  | PRIO SA/Brazil                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     72632 | NS      | $520032.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                | Spirax Group PLC                                | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      8247 | NS      | $756637.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Servic                  | Computer Age Management Services Ltd            | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      9259 | NS      | $391951.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                      | Melexis NV                                      | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      9436 | NS      | $747838.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                  | Voltronic Power Technology Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $364984.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                   | PhosAgro PJSC                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      8504 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crompton Greaves Consumer Elec                  | Crompton Greaves Consumer Electricals Ltd       | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    126597 | NS      | $415342.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                     | Bora Pharmaceuticals Co Ltd                     | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     32394 | NS      | $733376.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SAL Saudi Logistics Services                    | SAL Saudi Logistics Services                    | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      6566 | NS      | $316902.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmo Energy Holdings Co Ltd                    | Cosmo Energy Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     36400 | NS      | $882610.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                   | InterContinental Hotels Group PLC               | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     13616 | NS      | $1644982.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                    | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    435000 | NS      | $18768455.94  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                            | Macnica Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $358651.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                               | Cummins India Ltd                               | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     15387 | NS      | $680458.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                            | Hindustan Copper Ltd                            | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    132348 | NS      | $491061.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                  | Indian Railway Catering & Tourism Corp Ltd      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     48607 | NS      | $383430.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd                           | Sundram Fasteners Ltd                           | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     30796 | NS      | $346290.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                      | Marico Ltd                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    103533 | NS      | $813210.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                       | Petroleo Brasileiro SA - Petrobras              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1534299 | NS      | $9732069.03   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                             | WiseTech Global Ltd                             | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      5646 | NS      | $337705.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                       | Epiroc AB                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     81320 | NS      | $1715440.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                               | Fielmann Group AG                               | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     11849 | NS      | $715620.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                          | Jubilant Foodworks Ltd                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     73848 | NS      | $513508.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                          | Bharat Electronics Ltd                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    270005 | NS      | $1228404.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals                  | JB Chemicals & Pharmaceuticals Ltd              | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     27713 | NS      | $533636.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                | Georg Fischer AG                                | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      8947 | NS      | $696621.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                 | MonotaRO Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $265695.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                       | PRADA SpA                                       | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    307900 | NS      | $1852053.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                             | Elgi Equipments Ltd                             | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     45693 | NS      | $248152.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                            | Leejam Sports Co JSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12028 | NS      | $458643.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree International Equity Fund            | WisdomTree International Equity Fund            | CUSIP: 97717W703<br>LEI: 549300X1IP4KC9V84C74 | Long             | EC               | RF                | US        |        39 | NS      | $2582.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                           | Gildan Activewear Inc                           | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     18901 | NS      | $1092166.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies L                  | Newgen Software Technologies Ltd                | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     15894 | NS      | $159264.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                  | Kakaku.com Inc                                  | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     26600 | NS      | $457307.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                    | HDFC Asset Management Co Ltd                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     19898 | NS      | $1239860.74   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canadian National Railway Co                    | Canadian National Railway Co                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     76411 | NS      | $7207258.62   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                         | Fortune Electric Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30250 | NS      | $576653.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantech Co Ltd                                | Advantech Co Ltd                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    108000 | NS      | $1130389.13   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                    | Keyence Corp                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6000 | NS      | $2241798.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                            | Tessenderlo Group SA                            | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     13661 | NS      | $414935.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                    | Titan Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     20266 | NS      | $768516.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                       | Balkrishna Industries Ltd                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     17207 | NS      | $444725.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                         | Faraday Technology Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45849 | NS      | $238436.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                     | Coforge Ltd                                     | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     32122 | NS      | $575592.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                         | Tata Communications Ltd                         | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     26170 | NS      | $475511.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3300000 | NS      | $3300000.00   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                            | Nongfu Spring Co Ltd                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    337500 | NS      | $2338086.73   | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lonza Group AG                                  | Lonza Group AG                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3225 | NS      | $2136894.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd                              | Jupiter Wagons Ltd                              | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     48833 | NS      | $184549.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                             | Tourmaline Oil Corp                             | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     39514 | NS      | $1704492.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                       | Mondi PLC                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    105645 | NS      | $1456379.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                        | MINISO Group Holding Ltd                        | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |    121600 | NS      | $696116.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                   | Internet Initiative Japan Inc                   | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     15600 | NS      | $276592.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                   | REA Group Ltd                                   | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      7059 | NS      | $1080979.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                    | VAT Group AG                                    | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      2342 | NS      | $925438.07    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Restaurant Brands Internationa                  | Restaurant Brands International Inc             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     59553 | NS      | $3821253.30   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                      | Solar Industries India Ltd                      | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      3827 | NS      | $574381.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd                     | Sumitomo Chemical India Ltd                     | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     59489 | NS      | $357280.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                   | Angel One Ltd                                   | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     18678 | NS      | $448602.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                               | Havells India Ltd                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     20492 | NS      | $346654.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                             | Concord Biotech Ltd                             | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     24008 | NS      | $445529.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                    | Experian PLC                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     57215 | NS      | $2866896.65   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                          | Persistent Systems Ltd                          | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      6530 | NS      | $354672.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transpor                  | Aldrees Petroleum and Transport Services Co     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15191 | NS      | $507554.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                       | Sectra AB                                       | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      6009 | NS      | $199467.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                   | ASE Technology Holding Co Ltd                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    742000 | NS      | $3992650.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Jindal Stainless Ltd                            | Jindal Stainless Ltd                            | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     62799 | NS      | $521799.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                          | ASMedia Technology Inc                          | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      8000 | NS      | $388476.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                       | Airbus SE                                       | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     64478 | NS      | $14955346.72  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                               | Belimo Holding AG                               | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       839 | NS      | $876803.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                        | Mowi ASA                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    103160 | NS      | $2179451.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                  | Thule Group AB                                  | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     21204 | NS      | $519892.65    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                          | Brunello Cucinelli SpA                          | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      4432 | NS      | $484306.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                      | Godfrey Phillips India Ltd                      | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     17814 | NS      | $678943.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                  | Eregli Demir ve Celik Fabrikalari TAS           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    865562 | NS      | $612006.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| RELX PLC                                        | RELX PLC                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    183693 | NS      | $8796344.68   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                             | Bharat Dynamics Ltd                             | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     26268 | NS      | $441760.67    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Newmed Energy LP                                | Newmed Energy LP                                | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EC               | CORP              | IL        |    530084 | NS      | $2798445.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                   | Nemetschek SE                                   | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2071 | NS      | $269623.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Brands Ltd                                | Metro Brands Ltd                                | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |     33523 | NS      | $487164.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                           | Dermapharm Holding SE                           | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      9719 | NS      | $371715.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TFI International Inc                           | TFI International Inc                           | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      4737 | NS      | $416981.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                     | Colgate-Palmolive India Ltd                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     22011 | NS      | $550939.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                            | APL Apollo Tubes Ltd                            | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     29580 | NS      | $561724.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                          | WEG SA                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    148083 | NS      | $1017426.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                 | Wienerberger AG                                 | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     22943 | NS      | $739188.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                             | Info Edge India Ltd                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     30799 | NS      | $454169.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                              | Deepak Nitrite Ltd                              | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     15902 | NS      | $328665.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                           | Novonesis Novozymes B                           | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     21475 | NS      | $1315313.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                  | Grupo Aeroportuario del Centro Norte SAB de CV  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    119515 | NS      | $1544942.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                    | Evolution AB                                    | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     38412 | NS      | $3158694.84   | 0.65%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    981703 | NS      | $20808872.52  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                     | Bellway PLC                                     | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     27106 | NS      | $895500.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                      | HD Hyundai Electric Co Ltd                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1525 | NS      | $632586.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd                               | PCBL CHEMICAL Ltd                               | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     86149 | NS      | $362492.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                   | JSW Steel Ltd                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     77608 | NS      | $998805.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                               | Migros Ticaret AS                               | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     42465 | NS      | $454466.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Emerging Markets High Dividend Fund  | WisdomTree Emerging Markets High Dividend Fund  | CUSIP: 97717W315<br>LEI: 549300WHKBOTZX5KL565 | Long             | EC               | RF                | US        |        62 | NS      | $2851.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                         | Recruit Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     29700 | NS      | $1601388.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                 | Alsea SAB de CV                                 | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    223963 | NS      | $743631.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                     | L&T Technology Services Ltd                     | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |      6914 | NS      | $320350.32    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pop Mart International Group L                  | Pop Mart International Group Ltd                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     85600 | NS      | $2935334.94   | 0.60%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                       | Shin-Etsu Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    208800 | NS      | $6861268.24   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                             | BlueScope Steel Ltd                             | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     68112 | NS      | $1024254.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                       | DHL GROUP                                       | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    331596 | NS      | $14782380.93  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                    | Silergy Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $186232.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                    | Gold Circuit Electronics Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $1014518.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                   | Rightmove PLC                                   | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     80969 | NS      | $772406.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                     | LUKOIL PJSC                                     | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2107 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| United Electronics Co                           | United Electronics Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17853 | NS      | $426782.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                         | DSV A/S                                         | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      5341 | NS      | $1063105.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                  | BayCurrent Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $324000.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                              | Kobe Bussan Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      9600 | NS      | $264173.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                            | Kajaria Ceramics Ltd                            | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     24216 | NS      | $318229.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                         | CSL Ltd                                         | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     36620 | NS      | $4810293.83   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                      | Rorze Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $64739.48     | 0.01%             |  |  |  | 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