# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023240
**Filing Date:** 2026-6
**Character Count:** 87076
**Document Hash:** 05b0a1e36311bfa328bbef9505f4e085
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023240.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023240

**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:** 261049417

**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 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:** 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:** $424550121.07

**Total Liabilities:** $2408930.91

**Net Assets:** $422141190.16

**Cash Not Reported:** $247882.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033619 | 4.35%                | 2.08%                | -10.52%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4684347.07              | $16297975.29                               |
| Month 2  | $1547390.71              | $7755982.54                                |
| Month 3  | $1183303.51              | $-52029977.07                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Epiroc AB                                                      | Epiroc AB SER'A'NPV                                                          | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     69308 | NS      | $1666811.47   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                            | WuXi AppTec Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     11800 | NS      | $176844.98    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                             | Eicher Motors Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      5626 | NS      | $390651.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                 | Moncler S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     17875 | NS      | $1058612.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                          | STMicroelectronics N.V. EUR1.04                                              | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     51045 | NS      | $1682081.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                   | Alteogen Inc KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1914 | NS      | $426749.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC                       | Advanced Micro Fabrication Equipment Inc. A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2268 | NS      | $100608.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                                     | Zijin Mining Group Co Ltd. 'H'CNY0.1                                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    274000 | NS      | $1200816.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                  | Nemetschek SE ORD NPV                                                        | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      2720 | NS      | $199634.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC COMPANY LTD                                   | Fortune Electric C TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8250 | NS      | $203088.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                     | Shin-Etsu Chemical Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    126200 | NS      | $4965024.83   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                   | Experian PLC ORD USD0.10                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     52530 | NS      | $1799667.69   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                      | Partners Group Holding AG CHF0.01 (REGD)                                     | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      1473 | NS      | $1551182.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solns Ltd                              | CG Power and Industrial Solns Ltd INR2                                       | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     18565 | NS      | $128214.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour (publ)                                    | Investment AB Latour (publ) SER'B'NPV                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     34775 | NS      | $734103.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                                                | Lig Nex1 Co Ltd KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       294 | NS      | $117281.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                              | Compagnie Financiere Richemont Sa CHF1 (REGD)                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     29299 | NS      | $5051803.19   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                              | ASML Holding N.V. EUR0.09                                                    | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     19776 | NS      | $25501983.74  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Pvt Ltd                             | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)                       | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1148 | NS      | $117076.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                         | Fast Retailing Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     21100 | NS      | $8173945.57   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                         | ASM International N.V. EUR0.04                                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2554 | NS      | $1874511.61   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holdings AG                                                | KOC Holdings AG TRY1 (B SHARES)                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     27237 | NS      | $119284.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                        | Aristocrat Leisure Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     45581 | NS      | $1415131.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                 | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                     | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2419 | NS      | $80985.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                 | REA Group Ltd. ORD NPV                                                       | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     10282 | NS      | $1101531.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                            | Amadeus IT Group SA EUR0.01                                                  | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     29746 | NS      | $1668426.01   | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wisetech Global Ltd.                                           | Wisetech Global Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     23851 | NS      | $621077.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                         | Daiichi Sankyo Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    113500 | NS      | $1973354.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                        | Sika AG CHF0.01 (REG)                                                        | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      8444 | NS      | $1365037.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                   | FSN E-Commerce Ventures Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     17709 | NS      | $43876.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                                     | Trent Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       464 | NS      | $16123.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                    | Constellation Software Inc. WT EXP 033140                                    | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       545 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                              | Jeronimo Martins - S.G.P.S., S.A. EUR1                                       | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     44224 | NS      | $1047632.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                          | Polycab India Limited INR10                                                  | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      1709 | NS      | $123307.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                  | CD Projekt SA PLN1.00                                                        | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      2605 | NS      | $165325.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                   | VAT Group AG CHF0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1697 | NS      | $1021726.84   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                              | Imperial Oil Ltd. COM NPV                                                    | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     34782 | NS      | $4541312.19   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                         | Weg SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     10008 | NS      | $97761.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES COMPANY LTD                         | United Integration Services Co Ltd TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $102721.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                       | Daimler Truck Holding AG NPV                                                 | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     48886 | NS      | $2335857.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    714000 | NS      | $39306850.17  | 9.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP                    | Dr Sulaiman Al Habib For Medical Service Group Company SAR10                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4105 | NS      | $282665.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Co Ltd.                                                    | BYD Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      7900 | NS      | $120386.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                              | InterContinental Hotels Group PLC ORD GBP0.208521303                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      9356 | NS      | $1220022.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                    | Hensoldt AG NPV                                                              | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      6743 | NS      | $587357.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Straumann Holding AG                                           | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                             | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      9097 | NS      | $928323.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                                  | HDFC Asset Management Co Ltd. INR5                                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     26437 | NS      | $617772.68    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Victory Giant Technology (Huizhou)                             | Victory Giant Technology (Huizhou) CNY1 A                                    | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |      5500 | NS      | $199878.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                    | Constellation Software Inc. COM STK NPV                                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1367 | NS      | $2392032.05   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                                 | Solar Industries India Limited INR2                                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       902 | NS      | $114841.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                       | Samsung Biologics Co Ltd KRW2500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       563 | NS      | $552836.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                      | Safran SA EUR0.20                                                            | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     23142 | NS      | $7449979.89   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                              | Asia Vital Components Co Ltd TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $871441.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                       | ANTA Sports Products Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     54400 | NS      | $525251.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                                          | Sigma Healthcare Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    796887 | NS      | $1446338.11   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                             | Aeroports de Paris EUR3                                                      | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      5794 | NS      | $698293.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Asics Corp                                                     | Asics Corp NPV                                                               | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     50700 | NS      | $1324465.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                | Sands China Ltd. USD0.01                                                     | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    594000 | NS      | $1249338.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                   | UBS Group AG USD0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    183057 | NS      | $7000611.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                    | Xiaomi Corp. USD0.0000025 B CLASS                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    911600 | NS      | $3692816.00   | 0.87%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aker BP ASA                                                    | Aker BP ASA NOK1                                                             | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     36485 | NS      | $1352510.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                    | PT Chandra Asri Pacific Tbk IDR50.00                                         | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    458900 | NS      | $128263.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                            | Jentech Precision Industrial Co., Ltd TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $474820.14    | 0.11%             |  |  |  | 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        |   2168946 | NS      | $2168945.83   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Phosagro Public Joint Stock Company                            | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       166 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Industria De Diseno Textil SA                                  | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                            | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    160839 | NS      | $9125091.29   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                        | Contemporary Amperex Technology Co Ltd. 'A' CNY1                             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     32400 | NS      | $1884413.69   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                               | PRO Medicus Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      5581 | NS      | $446841.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                     | HOYA Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     21800 | NS      | $3638129.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                    | Meituan LLC USD0.00001 B CLASS                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    293200 | NS      | $3102081.58   | 0.73%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                            | Phosagro Public Joint Stock Company RUB2.5(RUB)                              | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      8504 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Varun Beverages Ltd.                                           | Varun Beverages Ltd. INR2(POST SUBD)                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     16868 | NS      | $68308.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                        | LG Energy Solution Ltd. KRW500                                               | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1584 | NS      | $407983.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                  | Alimentation Couche-Tard Inc. COM                                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     67526 | NS      | $3815287.95   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS COMPANY LTD                                   | King Slide Works TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $198623.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prada S.p.A.                                                   | Prada S.p.A. COM EUR0.10                                                     | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    157800 | NS      | $743090.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                                   | Sungrow Power Supply Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     12800 | NS      | $279399.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                    | Lukoil PJSC SPONSORED ADR                                                    | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2107 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wiwynn Corp.                                                   | Wiwynn Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      6000 | NS      | $619330.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tube Investments Of India Ltd.                                 | Tube Investments Of India Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      1056 | NS      | $28026.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                           | Hyosung Heavy Industries Corporation KRW5000                                 | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        94 | NS      | $150728.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                      | Capitec Bank Holdings Ltd ZAR0.01                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4096 | NS      | $986425.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     29475 | NS      | $722355.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                      | Xero Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      7189 | NS      | $369871.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                        | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     79520 | NS      | $572533.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Trust                                               | WisdomTree Emerging Markets High Dividend Fund                               | CUSIP: 97717W315<br>LEI: 549300WHKBOTZX5KL565 | Long             | EC               | RF                | US        |        62 | NS      | $3080.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acwa Power Co                                                  | Acwa Power Co SAR10                                                          | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     10928 | NS      | $504960.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD                     | BYD Electronic (International) Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     18000 | NS      | $63365.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lukoil PJSC                                                    | Lukoil PJSC RUB0.025(RUB)                                                    | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     68533 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hermes International                                           | Hermes International NPV                                                     | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      5829 | NS      | $10806322.12  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                                  | Keyence Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     15400 | NS      | $5310478.35   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                     | DISCO Corp. NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $2463611.79   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                   | Bid Corporation Limited NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15352 | NS      | $365542.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd.                                      | Zhongji Innolight Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     10100 | NS      | $832675.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                                  | Chugai Pharmaceutical Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    102500 | NS      | $5547975.99   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                                | Advantest Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     45200 | NS      | $5776076.43   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                  | MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR                  | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |        12 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                   | Gold Circuit Electronics Co TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $322802.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                                 | Celestica Inc. COM                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      8166 | NS      | $2296228.53   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                    | OBIC Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $997563.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                               | Vibra Energia SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     40562 | NS      | $245611.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                              | BELIMO Holding AG CHF0.05 (REGD)                                             | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       737 | NS      | $582867.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                 | Techtronic Industries Co. Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    127000 | NS      | $1653873.63   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM YANG FOODS COMPANY LTD                                     | Samyang Foods Co., Ltd KSWN5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       215 | NS      | $168445.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.              | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                   | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     11104 | NS      | $627419.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                             | Suzlon Energy Ltd. INR2.00                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    424637 | NS      | $177109.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                     | Ferrari N V COM EUR0.01                                                      | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     10495 | NS      | $3494685.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Pub Joint Stock Company                                | Novatek Pub Joint Stock Company RUB0.1(RUB)                                  | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     97470 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AstraZeneca PLC                                                | AstraZeneca PLC ORD USD0.25                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     73335 | NS      | $14206230.72  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust                                               | WisdomTree International Equity Fund                                         | CUSIP: 97717W703<br>LEI: 549300X1IP4KC9V84C74 | Long             | EC               | RF                | US        |        39 | NS      | $2725.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                    | BYD Co Ltd. 'H'CNY1                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    209300 | NS      | $2824410.09   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                      | TVS Motor Company Limited INR1                                               | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      8516 | NS      | $302018.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                       | Lifco AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     26233 | NS      | $776009.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                        | Persistent Systems Ltd. INR5(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      4198 | NS      | $215864.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                    | Li Auto Inc. USD0.0001 CLASS A                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     53100 | NS      | $458517.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnitogorsk Iron and Steel Works PJSC                         | Magnitogorsk Iron and Steel Works PJSC SPON GDR REG S                        | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     54588 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dollarama Inc                                                  | Dollarama Inc COM NPV                                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     21119 | NS      | $2583674.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                            | Kuaishou Technology USD0.0000053 B CLASS                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    133200 | NS      | $766560.04    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fujikura Ltd.                                                  | Fujikura Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    123600 | NS      | $3177597.59   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                 | BE Semiconductor Industries NV EUR0.01                                       | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      4538 | NS      | $935672.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                    | Equinor ASA NOK2.50                                                          | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    137994 | NS      | $5955546.18   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                          | Kongsberg Gruppen ASA NOK0.25                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     49588 | NS      | $2101175.66   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                             | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                  | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     20000 | NS      | $149613.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                      | Metso Oyj NPV                                                                | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     52530 | NS      | $892139.35    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                            | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                  | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     26509 | NS      | $14144771.49  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                                  | Max Healthcare Institute Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     29406 | NS      | $298342.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                                      | Universal Music Group N.V EUR10.00                                           | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    100219 | NS      | $1920881.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                               | Pop Mart International Group Limited USD0.0001                               | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     34200 | NS      | $626402.39    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BIZLINK HOLDING INC                                            | BizLink Holding Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      4000 | NS      | $217704.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                           | Turk Hava Yollari AO TRY1 (A SHARES)                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      8187 | NS      | $54159.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                   | Brambles Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     96871 | NS      | $1499441.19   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                                | Lundin Gold Inc COM NPV                                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     15360 | NS      | $1170091.79   | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cenovus Energy Inc                                             | Cenovus Energy Inc COM NPV                                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    124478 | NS      | $3293130.14   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                            | Hygon Information Technology Co., Ltd. CNY1 A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8370 | NS      | $254807.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                    | Shopify Inc COM NPV CL A                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     74625 | NS      | $8826342.66   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                 | Rheinmetall AG NPV                                                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2658 | NS      | $4423849.38   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                           | Ryanair Holdings PLC ORD EUR0.006                                            | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     56832 | NS      | $1563051.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                | Prysmian S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     16189 | NS      | $1842539.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                 | Dino Polska SA PLN0.01                                                       | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      8941 | NS      | $80055.41     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prosus NV                                                      | Prosus NV EUR0.05 (N SHARES)                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    128914 | NS      | $5789882.21   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd.                                          | Nongfu Spring Co Ltd. CNY1 H                                                 | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    111300 | NS      | $666079.44    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cummins India Ltd.                                             | Cummins India Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      4044 | NS      | $191867.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                       | Recruit Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    110000 | NS      | $4512288.64   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                     | Elite Material Co Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $1057241.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                   | Northern Star Resources Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     92419 | NS      | $1288742.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                             | Kingspan Group PLC ORD EUR0.13                                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     11648 | NS      | $967641.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                       | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                                  | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     22900 | NS      | $550579.07    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GLOBAL UNICHIP CORP                                            | Global Unichip Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $203159.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                       | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)                       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    201600 | NS      | $1583214.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                           | Thomson Reuters Corp COM                                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     31872 | NS      | $2867577.89   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     24244 | NS      | $734662.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                                      | Traton SE NPV (NEW)                                                          | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     31093 | NS      | $1104137.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| International Container Terminal Services Inc.                 | International Container Terminal Services Inc. PHP1                          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     27910 | NS      | $316083.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                       | Adyen NV EUR0.01                                                             | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1758 | NS      | $1722947.56   | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                           | Tourmaline Oil Corp. COM NPV                                                 | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     20810 | NS      | $992819.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                       | Next PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      7016 | NS      | $1172690.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                         | Elm Co SAR10                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       147 | NS      | $20996.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                             | Canadian Natural Resources Limited COM NPV                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    151073 | NS      | $7346074.15   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                       | CSL Ltd. ORD NPV                                                             | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     31854 | NS      | $3071370.09   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                                   | OTP Bank PLC HUF100                                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     11065 | NS      | $1169347.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                                      | Renesas Electronics Corp. NPV                                                | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    129400 | NS      | $1749978.63   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                                      | DREYFUS TRSY OBLIG CASH M                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    431081 | NS      | $431080.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd.                                 | NAURA Technology Group Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      3900 | NS      | $252407.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                       | Totvs SA COM NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19494 | NS      | $130434.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                               | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)                             | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     10875 | NS      | $63140.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                       | Rolls-Royce Holdings PLC ORD GBP0.20                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    461447 | NS      | $6888331.28   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                   | Eoptolink Technology Inc Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $570645.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                                  | Titan Co Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     17884 | NS      | $745047.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                         | Adani Enterprises Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     12371 | NS      | $229398.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                              | H World Group Ltd. USD0.00001                                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     66800 | NS      | $333139.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech SA                                    | Sartorius Stedim Biotech SA EUR0.20                                          | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      4825 | NS      | $923966.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                               | Novo Nordisk A/S SER'B'DKK0.1                                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    168476 | NS      | $5998258.92   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                | Brookfield Asset Management Ltd CL A LMT VTG SHS                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    113264 | NS      | $5019797.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                      | Akeso Inc. USD0.00001                                                        | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     29000 | NS      | $481594.86    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                        | Hanwha Aerospace Co Ltd KRW5000                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1514 | NS      | $1234607.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                                      | Genmab As DKK1                                                               | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3439 | NS      | $908349.06    | 0.22%             |  |  |  | No            |                  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        |    268100 | NS      | $1236694.39   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                 | Atlas Copco AB SER'A'NPV                                                     | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    239128 | NS      | $4095392.54   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                  | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)                      | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   1620900 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coforge Limited                                                | Coforge Limited INR2 (POST SUBD)                                             | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     19358 | NS      | $227502.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                       | Infineon Technologies AG ORD NPV (REGD)                                      | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     74419 | NS      | $3258331.27   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     26000 | NS      | $1228026.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                | Sandoz Group AG CHF0.05                                                      | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     25149 | NS      | $1932299.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                 | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                   | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |     28072 | NS      | $121785.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                | Gold Fields Ltd ZAR0.50                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     44242 | NS      | $1965593.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaessentia Corp                                            | Pharmaessentia Corp TWD10                                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      8000 | NS      | $150140.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magaz                                             | BIM Birlesik Magaz TRY1                                                      | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     20951 | NS      | $321707.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DSV A/S                                                        | DSV A/S DKK1                                                                 | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     13241 | NS      | $3125785.76   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio SA                                                        | Prio SA COM NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24694 | NS      | $313099.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                            | Adani Power Limited INR2 (POST SUBD)                                         | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    166083 | NS      | $263407.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                      | Argenx SE EUR0.10                                                            | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3172 | NS      | $2268886.11   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                          | APL Apollo Tubes Ltd. INR2.00 POST SUB                                       | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      6624 | NS      | $135275.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | Hyundai Rotem Co Ltd KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      2775 | NS      | $307095.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                     | Verbund AG CLASS'A'NPV                                                       | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     10985 | NS      | $830926.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                            | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $82456.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                    | HD Hyundai Electric Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1165 | NS      | $632833.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                           | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    320500 | NS      | $19785464.66  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                     | Boliden AB NPV                                                               | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     18661 | NS      | $951439.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                              | Clicks Group Ltd. ZAR0.01                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      2233 | NS      | $37760.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON Inc.                                                   | KRAFTON Inc. KRW100                                                          | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1006 | NS      | $167486.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                     | Harmony Gold Mining Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     22499 | NS      | $336482.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                       | LTM Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      3670 | NS      | $155306.70    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Akbank T.A.S.                                                  | Akbank T.A.S. TRY1                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     69845 | NS      | $103636.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                            | Tokyo Electron Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     28500 | NS      | $6669526.68   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd.                                        | Adani Green Energy Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     10919 | NS      | $92890.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                                          | Oriental Land Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    114900 | NS      | $1950028.29   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CO LTD                                                     | Apr Co. Ltd. KRW100                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       497 | NS      | $109352.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                   | Subaru Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     52400 | NS      | $817998.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                   | Lotes Co Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5337 | NS      | $342222.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                   | Evolution AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      9420 | NS      | $578673.04    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ferrovial SE                                                   | Ferrovial SE EUR0.01                                                         | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     39472 | NS      | $2520481.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                                   | Coloplast AS SER'B'DKK1                                                      | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     10686 | NS      | $719056.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                              | Suncor Energy Inc. COM NPV 'NEW'                                             | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     85355 | NS      | $5627540.07   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                                      | EVRAZ PLC ORD USD0.05                                                        | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    243480 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSUNG EPIS HOLDINGS CO LTD                                   | Samsung Epis Holdings KRW2500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       294 | NS      | $94823.23     | 0.02%             |  |  |  | No            |                  1 | 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