# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023246
**Filing Date:** 2026-6
**Character Count:** 59383
**Document Hash:** a747dca1f4b06f0930722fa28b73c7a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023246.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023246

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049424

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

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

## Series and Classes Contracts Data

### WisdomTree European Opportunities Fund (Series ID: S000048091)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

- **a. Name of Series:** WisdomTree European Opportunities Fund

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

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

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

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

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $277761891.72

**Total Liabilities:** $7904230.95

**Net Assets:** $269857660.77

**Cash Not Reported:** $740147.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000151994 | 5.25%                | 3.89%                | -5.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6977.27                | $13065160.33                               |
| Month 2  | $-1029.56                | $7660778.03                                |
| Month 3  | $-315565.00              | $-20300256.64                              |

**Designated Index Information**

- **Index Name:** WisdomTree European Opportunities Index

- **Index Identifier:** WTEUOPN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAE Systems PLC                                 | BAE Systems PLC ORD GBP0.025                                     | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    138320 | NS      | $4012854.68   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $159887.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                         | Heidelberg Materials AG NPV                                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     16862 | NS      | $3465054.01   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $18006.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-345.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                     | Novartis AG CHF0.49 (REGD)                                       | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     21080 | NS      | $3170591.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.          | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)           | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    251516 | NS      | $2152320.05   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - CZK                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-534.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - SEK                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6370.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $159893.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $75.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                               | Bureau Veritas SA EUR0.12                                        | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     47758 | NS      | $1414187.73   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                        | Engie SA EUR1                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     46816 | NS      | $1494715.85   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                     | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     37424 | NS      | $2510978.99   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                        | ABB Ltd. CHF0.12 (REGD)                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     60570 | NS      | $4766905.36   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                   | Allegro.eu SA PLN0.01                                            | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    350762 | NS      | $2480140.11   | 0.92%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $40616.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $40610.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                          | EDP SA EUR1(REGD)                                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    830408 | NS      | $4329501.73   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2280.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                 | Danske Bank A/S DKK10                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     86306 | NS      | $4156006.38   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                    | Glencore PLC ORD USD0.01                                         | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    966791 | NS      | $7209596.85   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $137126.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg AS                                         | Tryg AS DKK5                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    193355 | NS      | $4594320.40   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                               | Komercni Banka AS ORD CZK100                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     32731 | NS      | $1656399.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                | Powszechny Zaklad Ubezpieczen SA PLN0.10                         | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     81173 | NS      | $1394815.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                    | Evolution AB NPV                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     39957 | NS      | $2454568.84   | 0.91%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA    | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    403573 | NS      | $1861605.61   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $40600.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $487754.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $487786.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                        | Vinci SA EUR2.50                                                 | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     13284 | NS      | $1964502.34   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $33188.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - DKK                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-910.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                       | Logitech International SA CHF0.25 (REGD)                         | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     27957 | NS      | $2517539.07   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                 | Norsk Hydro ASA NOK1.098                                         | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    240577 | NS      | $2531492.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                      | Siemens AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     14305 | NS      | $3390392.38   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                               | NatWest Group PLC ORD GBP1.0769                                  | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    490248 | NS      | $3576380.96   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17084.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - CHF                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27827.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC Holdings PLC ORD USD0.50                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    275575 | NS      | $4439301.19   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $33182.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE EUR2.5                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     58003 | NS      | $5407300.03   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $137152.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                            | Banca Mediolanum SpA NPV                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     72013 | NS      | $1433779.78   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                          | Axa SA EUR2.29                                                   | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     56756 | NS      | $2566070.53   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                           | Swiss Life Holding AG CHF0.1 (REGD)                              | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1519 | NS      | $1634784.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $487754.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                   | AIB Group PLC ORD EUR0.625                                       | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    446072 | NS      | $4633386.23   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $33183.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                       | Alstom SA EUR7.00                                                | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    146517 | NS      | $4095497.11   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17101.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4743.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $944.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                     | Enel S.p.A. EUR1                                                 | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    235097 | NS      | $2539488.05   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                      | Budimex SA PLN5.00                                               | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     19974 | NS      | $3541479.86   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - GBP                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-29265.65    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne & Nagel International AG                 | Kuehne & Nagel International AG CHF1 (REGD)                      | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      9061 | NS      | $2033100.99   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $137131.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                        | Next PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      7348 | NS      | $1228182.45   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                       | Thales SA EUR3                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     11465 | NS      | $3330233.72   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                       | Fresenius Medical Care AG NPV                                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     68276 | NS      | $3034209.18   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA EUR2                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     22100 | NS      | $2062298.29   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $15943.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6849.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $28749.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                | Smiths Group PLC ORD GBP0.375                                    | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    119169 | NS      | $3582976.12   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - PLN                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2878.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                        | Relx PLC ORD GBP0.1444                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     43267 | NS      | $1412710.57   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                 | Leonardo S.p.A. NPV                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     63871 | NS      | $4271288.72   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                        | Santander Bank Polska SA PLN10.00                                | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     11629 | NS      | $1818566.54   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety S.A.                                 | Grupa Kety S.A. PLN2.50                                          | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     13142 | NS      | $3472289.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                         | Siemens Healthineers AG NPV                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     14199 | NS      | $593871.10    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nordea Bank ABP                                 | Nordea Bank ABP NPV                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    214239 | NS      | $3622467.12   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                           | Societe Generale S.A. EUR1.25                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     52455 | NS      | $3732690.56   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $35757.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sainsbury (J) PLC                               | Sainsbury (J) PLC ORD GBP0.28571428                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    694551 | NS      | $3104914.25   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $159904.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                       | Sanofi SA EUR2                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     31526 | NS      | $3004742.13   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                              | ArcelorMittal S.A. NPV                                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    109244 | NS      | $5518181.09   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                       | Tesco PLC ORD GBP0.0633333                                       | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    522567 | NS      | $3260173.41   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                      | Hexagon AB SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    476177 | NS      | $4500719.28   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                     | Rexel, S.A. EUR5                                                 | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     75703 | NS      | $2902847.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                               | Admiral Group PLC ORD GBP0.001                                   | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     49297 | NS      | $2047749.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6885.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $94.19        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA              | Banco Bilbao Vizcaya Argentaria SA EUR0.49                       | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     42577 | NS      | $895294.13    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $137133.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6885.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $80.05        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17093.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12436.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                     | Equinor ASA NOK2.50                                              | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     73861 | NS      | $3187693.64   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17093.76     | 0.01%             |  |  |  | No            |                  2 | 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        |    346549 | NS      | $346548.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad       | Endesa SA - Empresa Nacional Electricidad EUR1.2                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     28300 | NS      | $1176469.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $40605.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                | Banco BPM S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    126235 | NS      | $1725012.65   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                       | DHL GROUP                                                        | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     60559 | NS      | $3122479.13   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                | AP Moller-Maersk SER'B'DKK1000                                   | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1965 | NS      | $4864476.36   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6884.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                    | DnB Bank ASA NOK12.50                                            | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    100396 | NS      | $3104345.59   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                    | Klepierre SA EUR1.40                                             | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     52873 | NS      | $1975034.89   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                              | The Sage Group PLC GBP0.01051948                                 | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     98815 | NS      | $1091714.31   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5771.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $159939.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp AG                                 | Thyssenkrupp AG NPV                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    521858 | NS      | $4453114.51   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                       | Aviva PLC ORD GBP0.328947368                                     | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    220438 | NS      | $1745311.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)         | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    179364 | NS      | $3244132.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryanair Holdings PLC                            | Ryanair Holdings PLC ORD EUR0.006                                | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    101463 | NS      | $2790537.92   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                      | Bank Polska Kasa Opieki SA PLN1.00                               | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     30798 | NS      | $1796801.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - EUR                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23996.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                         | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6886.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1321.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                             | Imperial Brands PLC GBP0.10                                      | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     68616 | NS      | $2766091.92   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $386.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                      | Fortum Oyj EUR3.40                                               | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    164039 | NS      | $4135444.92   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $33174.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $137121.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $487660.52    | 0.18%             |  |  |  | No            |                  2 | 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        |   7300000 | NS      | $7300000.00   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                         | GSK plc ORD GBP0.3125                                            | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     98556 | NS      | $2682492.61   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                       | Veolia Environnement S.A. EUR5                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    102695 | NS      | $3864499.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                       | Holcim AG CHF2 (REGD)                                            | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     14918 | NS      | $1205247.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $487770.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $30018.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                          | Mercedes-Benz Group AG ORD NPV(REGD)                             | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     28896 | NS      | $1744270.91   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                    | British American Tobacco PLC ORD GBP0.25                         | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     24422 | NS      | $1407692.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                                | Colt CZ Group SE CZK0.10                                         | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |     91573 | NS      | $3882577.69   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                      | Eiffage SA EUR4                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      5095 | NS      | $769910.59    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $40622.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $159865.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                              | Vodafone Group PLC ORD USD0.2095238                              | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2806158 | NS      | $4192642.20   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                       | SEGRO PLC ORD GBP0.10                                            | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    199511 | NS      | $1693805.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                        | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3626.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                              | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $6883.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orlen SA                                        | Orlen SA PLN1.25                                                 | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    173916 | NS      | $6267049.92   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                      | Nokia Corp NPV                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    644847 | NS      | $5049377.77   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $217.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      6453 | NS      | $6453.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                      | Skanska AB SER'B'NPV                                             | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    140169 | NS      | $3716749.97   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                           | Schneider Electric SE EUR4.00                                    | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     13557 | NS      | $3578627.50   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                         | Eni SpA NPV                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    228083 | NS      | $6530510.31   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                         | BASF SE NPV                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     66439 | NS      | $4011272.66   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                       | Shell PLC ORD EUR0.07                                            | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     97612 | NS      | $4612068.95   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                          | Melrose Industries PLC ORD GBP0.001                              | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    116499 | NS      | $772437.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $604.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $33177.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $17090.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                    | GEA Group AG NPV                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     21858 | NS      | $1541308.78   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                          | Eurofins Scientific SE EUR0.01                                   | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     16347 | NS      | $1180201.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                          | Intesa Sanpaolo S.p.A. NPV                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    425894 | NS      | $2532580.10   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                    | Centrica PLC ORD GBP0.061728395                                  | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1438984 | NS      | $4032372.75   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | CURRENCY CONTRACT - USD                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3228.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer