# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010662
**Filing Date:** 2025-11
**Character Count:** 75844
**Document Hash:** 37ce3899bc9354b15c0b3859a86bc384
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010662.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010662

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521367

**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 Europe Quality Dividend Growth Fund (Series ID: S000045345)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000141114 | WisdomTree Europe Quality Dividend Growth Fund | EUDG            |

## 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 Europe Quality Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000045345

- **c. LEI of Series:** 549300LSUB2LB4VM4S72

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $80899021.63

**Total Liabilities:** $162130.80

**Net Assets:** $80736890.83

**Cash Not Reported:** $38850.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141114 | -2.61%               | 3.54%                | 1.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47642.91                | $-2056130.37                               |
| Month 2  | $6288.61                 | $2526028.47                                |
| Month 3  | $2.94                    | $914053.20                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Axfood AB                      | Axfood AB                                                | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      5277 | NS      | $163891.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                    | Clariant AG                                              | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      8161 | NS      | $75389.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA              | Bureau Veritas SA                                        | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      6792 | NS      | $212603.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                     | Bekaert SA                                               | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      2712 | NS      | $123958.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                                                  | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1641 | NS      | $100238.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB             | NP3 Fastigheter AB                                       | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      2198 | NS      | $58776.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                  | Truecaller AB                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     10927 | NS      | $48192.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                                      | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      5155 | NS      | $408855.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                  | Persimmon PLC                                            | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      7144 | NS      | $111468.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA      | Corticeira Amorim SGPS SA                                | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |      7823 | NS      | $66182.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                      | Sulzer AG                                                | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       511 | NS      | $86574.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA       | CTS Eventim AG & Co KGaA                                 | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1125 | NS      | $110244.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                               | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       651 | NS      | $314843.07    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                        | Sixt SE                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       801 | NS      | $77505.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                    | Acerinox SA                                              | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     14003 | NS      | $182634.09    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     39922 | NS      | $1631199.92   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                      | adidas AG                                                | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       473 | NS      | $99706.02     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                                             | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3599 | NS      | $228441.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                     | Geberit AG                                               | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       461 | NS      | $346017.97    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dometic Group AB               | Dometic Group AB                                         | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     12744 | NS      | $66530.97     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Edenred SE                     | Edenred SE                                               | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5562 | NS      | $132014.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                                   | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    472685 | NS      | $2709269.73   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                   | Renishaw PLC                                             | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      1298 | NS      | $62470.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                     | Bechtle AG                                               | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      2487 | NS      | $114668.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                       | Sweco AB                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      2924 | NS      | $48748.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV           | ASM International NV                                     | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       221 | NS      | $132641.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                        | IMCD NV                                                  | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       440 | NS      | $45495.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC          | Auto Trader Group PLC                                    | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      6225 | NS      | $66054.37     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Moncler SpA                    | Moncler SpA                                              | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3751 | NS      | $219798.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA              | Zignago Vetro SpA                                        | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |      5932 | NS      | $54436.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola HBC AG               | Coca-Cola HBC AG                                         | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      5587 | NS      | $263553.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                                      | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     74302 | NS      | $2532713.19   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                     | Arcadis NV                                               | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |       766 | NS      | $38612.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA          | Kongsberg Gruppen ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      5484 | NS      | $175301.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercos SpA                   | Intercos SpA                                             | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      3368 | NS      | $47805.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                 | MONY Group PLC                                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     26749 | NS      | $71373.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC              | Ashtead Group PLC                                        | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      2814 | NS      | $188091.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                                                | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     38390 | NS      | $3525617.17   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                   | Securitas AB                                             | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      8163 | NS      | $122899.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC       | Howden Joinery Group PLC                                 | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      5041 | NS      | $57243.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                     | Syensqo SA                                               | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1785 | NS      | $144089.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                      | Solvay SA                                                | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      4282 | NS      | $135947.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                        | Sika AG                                                  | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1303 | NS      | $290028.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA C | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     37147 | NS      | $56305.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                     | ANDRITZ AG                                               | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      2158 | NS      | $151885.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG           | Schindler Holding AG                                     | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       533 | NS      | $191924.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA              | Indra Sistemas SA                                        | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      3552 | NS      | $159014.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB              | New Wave Group AB                                        | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      5940 | NS      | $69409.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG               | Comet Holding AG                                         | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       180 | NS      | $43526.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV             | Koninklijke KPN NV                                       | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    101850 | NS      | $489106.52    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                       | Barco NV                                                 | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      6171 | NS      | $98032.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus NV                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      5592 | NS      | $393841.69    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                 | Lonza Group AG                                           | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       183 | NS      | $121256.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      7755 | NS      | $73979.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B          | Novonesis Novozymes B                                    | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2614 | NS      | $160103.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                    | Pandora A/S                                              | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1039 | NS      | $135484.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB           | Lagercrantz Group AB                                     | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      3906 | NS      | $84058.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC               | Telecom Plus PLC                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      2830 | NS      | $71397.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                   | Europris ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |      9008 | NS      | $91363.79     | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M      | DREYFUS TRSY OBLIG CASH M                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     12374 | NS      | $12373.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                     | Valmet Oyj                                               | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      5575 | NS      | $185251.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                       | Alten SA                                                 | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |       836 | NS      | $68662.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                  | Technogym SpA                                            | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      7223 | NS      | $122552.62    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Epiroc AB                      | Epiroc AB                                                | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      7559 | NS      | $159456.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                   | Spectris PLC                                             | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      1905 | NS      | $105148.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC             | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |      2198 | NS      | $134489.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1533 | NS      | $524454.97    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                       | Lifco AB                                                 | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1544 | NS      | $52172.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                           | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     27734 | NS      | $468568.39    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                     | AIXTRON SE                                               | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      4269 | NS      | $73987.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                   | Prysmian SpA                                             | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1645 | NS      | $162709.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA                            | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     38651 | NS      | $2133138.60   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV       | Universal Music Group NV                                 | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     22443 | NS      | $647659.96    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA          | Gestamp Automocion SA                                    | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     30888 | NS      | $119477.85    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fielmann Group AG              | Fielmann Group AG                                        | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      1795 | NS      | $108409.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                 | Bakkafrost P/F                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      1409 | NS      | $64591.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      5396 | NS      | $1251574.97   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                   | Bilfinger SE                                             | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |       590 | NS      | $64957.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                    | Aalberts NV                                              | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      2126 | NS      | $69945.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA              | CIE Automotive SA                                        | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      3576 | NS      | $111767.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                   | GEA Group AG                                             | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2291 | NS      | $169187.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                   | Carrefour SA                                             | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     23955 | NS      | $362957.11    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA         | Yara International ASA                                   | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3360 | NS      | $122778.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                             | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     39981 | NS      | $2368274.81   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                     | Symrise AG                                               | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       996 | NS      | $86648.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                | Interparfums SA                                          | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      2390 | NS      | $78855.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                       | Kone Oyj                                                 | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      7989 | NS      | $544450.24    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey           | Man Group PLC/Jersey                                     | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |     49929 | NS      | $119915.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group  | InterContinental Hotels Group PLC                        | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1232 | NS      | $148840.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                   | Ferrovial SE                                             | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      7717 | NS      | $442311.34    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                    | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4429 | NS      | $1236487.97   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                     | Sandvik AB                                               | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     17551 | NS      | $488548.96    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                | Wienerberger AG                                          | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      3567 | NS      | $114923.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       249 | NS      | $580614.97    | 0.72%             |  |  |  | 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        |    109785 | NS      | $109785.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                           | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     14457 | NS      | $216660.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                       | Mowi ASA                                                 | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     11507 | NS      | $243107.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                   | Inchcape PLC                                             | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     11816 | NS      | $110158.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                    | HOCHTIEF AG                                              | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      1508 | NS      | $403638.74    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                      | Kesko Oyj                                                | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     10327 | NS      | $219629.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB         | Paradox Interactive AB                                   | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      2990 | NS      | $55634.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                                        | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1837 | NS      | $250706.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                      | Metso Oyj                                                | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     16499 | NS      | $226529.17    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV             | Kinepolis Group NV                                       | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      1207 | NS      | $45383.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                    | Plus500 Ltd                                              | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      2865 | NS      | $124195.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE               | Wacker Neuson SE                                         | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      2843 | NS      | $73491.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                       | Valeo SE                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      8842 | NS      | $110490.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                    | Brenntag SE                                              | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      2459 | NS      | $147066.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                          | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14616 | NS      | $2200258.91   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC             | 4imprint Group PLC                                       | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |       617 | NS      | $26829.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                                       | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     11064 | NS      | $163844.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG                                 | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     22360 | NS      | $920080.28    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                    | Bellway PLC                                              | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      2651 | NS      | $87581.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                              | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     15653 | NS      | $1204945.77   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                      | Epiroc AB                                                | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4337 | NS      | $81804.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                   | Evolution AB                                             | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      4103 | NS      | $337397.82    | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                                   | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6797 | NS      | $1820117.29   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                 | Thule Group AB                                           | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      3434 | NS      | $84196.91     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kontron AG                     | Kontron AG                                               | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      3375 | NS      | $108499.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                | Antofagasta PLC                                          | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      6888 | NS      | $255099.43    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                      | Reply SpA                                                | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       406 | NS      | $57818.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA          | Aeroports de Paris SA                                    | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1857 | NS      | $245035.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC             | Barratt Redrow PLC                                       | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     28969 | NS      | $152059.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                                            | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      9828 | NS      | $341285.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                      | Endesa SA                                                | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     30904 | NS      | $988054.76    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                     | Vivendi SE                                               | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     17526 | NS      | $61737.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour           | Investment AB Latour                                     | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      4172 | NS      | $98876.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                       | Rexel SA                                                 | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      7730 | NS      | $252863.71    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                    | Mycronic AB                                              | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      3797 | NS      | $86779.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                                                 | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     16003 | NS      | $766321.55    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA      | Logitech International SA                                | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1970 | NS      | $214864.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA           | Stroeer SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      1685 | NS      | $75037.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                      | DHL GROUP                                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     31124 | NS      | $1387492.08   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                      | Brembo NV                                                | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |      8887 | NS      | $93823.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC        | Croda International PLC                                  | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      2501 | NS      | $91042.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC              | Admiral Group PLC                                        | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      7934 | NS      | $358032.11    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                  | Coloplast A/S                                            | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1991 | NS      | $170178.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                | Stadler Rail AG                                          | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      1788 | NS      | $43573.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                          | JM AB                                                    | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      3053 | NS      | $45607.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC       | Games Workshop Group PLC                                 | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |       616 | NS      | $120495.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                   | Indutrade AB                                             | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1953 | NS      | $44811.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA       | Jeronimo Martins SGPS SA                                 | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     15692 | NS      | $381668.59    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                     | Temenos AG                                               | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1313 | NS      | $105944.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA   | B&M European Value Retail SA                             | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     47037 | NS      | $165717.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                                      | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     29340 | NS      | $1247377.77   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12129 | NS      | $3961951.99   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                 | Borregaard ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      3285 | NS      | $63936.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                | Hemnet Group AB                                          | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      1395 | NS      | $35123.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG              | Belimo Holding AG                                        | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        88 | NS      | $91965.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                   | HUGO BOSS AG                                             | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2007 | NS      | $95366.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                                        | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     16736 | NS      | $569805.01    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                       | Sesa SpA                                                 | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |       559 | NS      | $56749.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                  | Trelleborg AB                                            | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      2227 | NS      | $82993.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA        | Leroy Seafood Group ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     23503 | NS      | $116033.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC             | Kingspan Group PLC                                       | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       583 | NS      | $48499.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                     | Greggs PLC                                               | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      1715 | NS      | $37033.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                  | Nemetschek SE                                            | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       648 | NS      | $84363.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                      | Nexans SA                                                | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       401 | NS      | $59368.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA         | Brunello Cucinelli SpA                                   | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       781 | NS      | $85343.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                    | Viscofan SA                                              | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      1413 | NS      | $96461.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                     | Melexis NV                                               | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1673 | NS      | $132591.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Drilling Ltd           | Odfjell Drilling Ltd                                     | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | NO        |     13147 | NS      | $102247.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo SpA/Ameglia         | Sanlorenzo SpA/Ameglia                                   | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1557 | NS      | $64306.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB        | Vitec Software Group AB                                  | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      1189 | NS      | $41895.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e  | Recordati Industria Chimica e Farmaceutica SpA           | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1145 | NS      | $69555.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                      | Mondi PLC                                                | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     11610 | NS      | $160050.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                     | Granges AB                                               | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      5086 | NS      | $63161.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC             | Intertek Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1811 | NS      | $115125.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                                          | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     34331 | NS      | $951630.97    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA           | Dassault Aviation SA                                     | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       722 | NS      | $241440.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                       | Bilia AB                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      6150 | NS      | $75198.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2038 | NS      | $1983009.27   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                       | Aker ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1951 | NS      | $153103.19    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV            | Heineken Holding NV                                      | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      4580 | NS      | $314010.46    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                        | DSV A/S                                                  | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       491 | NS      | $97731.63     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG               | Georg Fischer AG                                         | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |       997 | NS      | $77627.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                               | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      5214 | NS      | $2257596.37   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                      | Thales SA                                                | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2438 | NS      | $763715.54    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                     | Corbion NV                                               | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      2482 | NS      | $47769.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG           | Schindler Holding AG                                     | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       337 | NS      | $127574.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                     | FDJ UNITED                                               | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      5932 | NS      | $198647.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                     | Merck KGaA                                               | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       446 | NS      | $57357.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                  | Alfa Laval AB                                            | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      4004 | NS      | $182381.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                  | Suedzucker AG                                            | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     11880 | NS      | $130726.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG             | Telekom Austria AG                                       | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     12266 | NS      | $131154.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenoptik AG                    | Jenoptik AG                                              | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      2563 | NS      | $51737.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                                 | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       430 | NS      | $1052435.54   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                             | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    153879 | NS      | $707657.28    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                                               | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     35486 | NS      | $848210.20    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG           | Straumann Holding AG                                     | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       427 | NS      | $45563.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                   | SFS Group AG                                             | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       420 | NS      | $56376.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                     | SkiStar AB                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      3639 | NS      | $60939.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                         | EQT AB                                                   | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      8851 | NS      | $306417.33    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                     | Scout24 SE                                               | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1132 | NS      | $141788.63    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RHI Magnesita NV               | RHI Magnesita NV                                         | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | AT        |      1273 | NS      | $35303.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                       | Next PLC                                                 | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1540 | NS      | $256561.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                    | Softcat PLC                                              | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      3137 | NS      | $66641.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA    | Swissquote Group Holding SA                              | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       258 | NS      | $180128.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                   | Experian PLC                                             | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      4866 | NS      | $243822.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                             | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       948 | NS      | $175550.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                        | ITV PLC                                                  | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    146634 | NS      | $157826.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                   | VAT Group AG                                             | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       287 | NS      | $113407.65    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Piaggio & C SpA                | Piaggio & C SpA                                          | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     22737 | NS      | $52309.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE                      | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5734 | NS      | $3506842.02   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                                  | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     85680 | NS      | $1816134.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA           | Tessenderlo Group SA                                     | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      2604 | NS      | $79093.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                     | Opmobility                                               | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      8493 | NS      | $136316.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                                  | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     17394 | NS      | $1253093.80   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag            | Billerud Aktiebolag                                      | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      6676 | NS      | $59980.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                              | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     33449 | NS      | $4209028.94   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                | Knorr-Bremse AG                                          | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1772 | NS      | $166255.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG              | Sonova Holding AG                                        | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       178 | NS      | $48456.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp               | Wartsila OYJ Abp                                         | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      5170 | NS      | $154602.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                         | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     21593 | NS      | $1171456.28   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV            | Technip Energies NV                                      | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |      4596 | NS      | $216443.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer