# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010669
**Filing Date:** 2025-11
**Character Count:** 94685
**Document Hash:** 5063f2d25aa3ac5009770fdf1619dbd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010669.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010669

**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:** 251521376

**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 International Quality Dividend Growth Fund (Series ID: S000052973)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000166521 | WisdomTree International Quality Dividend Growth Fund | IQDG            |

## 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 International Quality Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000052973

- **c. LEI of Series:** 5493005J1YLGCXD5QX84

**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:** $756181839.46

**Total Liabilities:** $15643811.26

**Net Assets:** $740538028.20

**Cash Not Reported:** $265378.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166521 | -3.44%               | 2.28%                | 2.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5020.84                | $-27108476.24                              |
| Month 2  | $7437209.14              | $8051446.60                                |
| Month 3  | $1722629.44              | $16729973.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sapiens International Corp NV                   | Sapiens International Corp NV                            | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |      9052 | NS      | $389645.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                  | Dexerials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43800 | NS      | $675157.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                      | SMS Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $58059.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                   | Nomura Research Institute Ltd                            | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     57800 | NS      | $2220262.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                     | Bellway PLC                                              | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     29441 | NS      | $972641.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                                | Comet Holding AG                                         | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      1173 | NS      | $283648.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                  | Kobayashi Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     18600 | NS      | $676065.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                               | Fielmann Group AG                                        | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     17021 | NS      | $1027983.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                   | Sanrio Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     21100 | NS      | $993100.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Group PLC/The                              | Sage Group PLC/The                                       | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    128986 | NS      | $1910121.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                       | Logitech International SA                                | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     22115 | NS      | $2412040.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                              | Riken Keiki Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $285658.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesa SpA                                        | Sesa SpA                                                 | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      3309 | NS      | $335929.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                            | Carel Industries SpA                                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     10256 | NS      | $269335.33    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Imperial Brands PLC                             | Imperial Brands PLC                                      | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    413751 | NS      | $17590449.94  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                          | Yara International ASA                                   | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     33182 | NS      | $1212507.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                        | Next PLC                                                 | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     20233 | NS      | $3370786.57   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                               | IDP Education Ltd                                        | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     68843 | NS      | $299760.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                    | SFS Group AG                                             | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      7995 | NS      | $1073167.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                   | Socionext Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37300 | NS      | $704655.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Internet Initiative Japan Inc                   | Internet Initiative Japan Inc                            | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     23500 | NS      | $416662.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                       | Epiroc AB                                                | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     52031 | NS      | $981414.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                    | Inchcape PLC                                             | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    106794 | NS      | $995617.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                    | HUGO BOSS AG                                             | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     22805 | NS      | $1083624.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbion NV                                      | Corbion NV                                               | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     21368 | NS      | $411259.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                    | Chugai Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    166700 | NS      | $7278204.29   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                      | BioGaia AB                                               | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     35633 | NS      | $406147.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                     | Future Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24500 | NS      | $385039.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                     | Goldwin Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $614036.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Intertek Group PLC                              | Intertek Group PLC                                       | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     16595 | NS      | $1054943.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                 | Nintendo Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    242400 | NS      | $21017246.17  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                              | Technology One Ltd                                       | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     28143 | NS      | $717347.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                              | Kingspan Group PLC                                       | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      7289 | NS      | $606371.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                             | WiseTech Global Ltd                                      | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     10674 | NS      | $638445.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                              | Barratt Redrow PLC                                       | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    322197 | NS      | $1691221.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                        | Aker ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     28423 | NS      | $2230472.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                  | Advantest Corp                                           | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     32800 | NS      | $3253681.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                      | Asics Corp                                               | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     55500 | NS      | $1455097.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                         | Sixt SE                                                  | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |     11169 | NS      | $1080726.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                  | MONY Group PLC                                           | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    179743 | NS      | $479602.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                       | Towa Corp                                                | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     23000 | NS      | $332809.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                  | CyberAgent Inc                                           | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     75300 | NS      | $905527.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                  | Atlas Copco AB                                           | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    389588 | NS      | $6582123.87   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                            | Tessenderlo Group SA                                     | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |     20944 | NS      | $636147.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                  | Nextage Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35700 | NS      | $570967.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rov                  | Laboratorios Farmaceuticos Rovi SA                       | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      8739 | NS      | $597102.98    | 0.08%             |  |  |  | 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        |    611678 | NS      | $2155025.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                         | Recruit Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     40300 | NS      | $2172928.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                | Georg Fischer AG                                         | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      9916 | NS      | $772068.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                 | Knorr-Bremse AG                                          | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     28719 | NS      | $2694523.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                              | Kobe Bussan Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     18500 | NS      | $509083.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                 | MonotaRO Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $268614.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                   | Nemetschek SE                                            | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      5729 | NS      | $745858.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                         | Sika AG                                                  | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     16603 | NS      | $3695583.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                             | Amadeus IT Group SA                                      | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     65830 | NS      | $5221140.83   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                              | Bravida Holding AB                                       | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     51354 | NS      | $500976.01    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kinepolis Group NV                              | Kinepolis Group NV                                       | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      7224 | NS      | $271622.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                      | Geberit AG                                               | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      6145 | NS      | $4612322.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                            | Man Group PLC/Jersey                                     | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |    368070 | NS      | $883997.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                      | Melexis NV                                               | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     18191 | NS      | $1441704.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                     | Sysmex Corp                                              | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     56000 | NS      | $691823.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                       | APA Group                                                | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    784602 | NS      | $4617554.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                           | Japan Material Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $314393.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                        | Fugro NV                                                 | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |       534 | NS      | $5700.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                     | Kasumigaseki Capital Co Ltd                              | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      6800 | NS      | $442021.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DHL GROUP                                       | DHL GROUP                                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    448687 | NS      | $20002238.12  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dermapharm Holding SE                           | Dermapharm Holding SE                                    | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     16590 | NS      | $634505.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                        | dip Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $272353.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                       | Krones AG                                                | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1702 | NS      | $247981.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                       | PAL GROUP Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35800 | NS      | $608443.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                                   | GrainCorp Ltd                                            | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     72331 | NS      | $431436.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                         | Lindab International AB                                  | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      5124 | NS      | $107981.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suedzucker AG                                   | Suedzucker AG                                            | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |    143280 | NS      | $1576634.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Rorze Corp                                      | Rorze Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $290574.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                  | Chemometec A/S                                           | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      4257 | NS      | $418141.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                       | Corticeira Amorim SGPS SA                                | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     64906 | NS      | $549104.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                 | Pro Medicus Ltd                                          | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2886 | NS      | $589665.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                        | Universal Music Group NV                                 | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    309096 | NS      | $8919890.58   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                | Telecom Plus PLC                                         | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     23456 | NS      | $591765.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                   | Matrix IT Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26136 | NS      | $921702.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                         | Croda International PLC                                  | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     23095 | NS      | $840718.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                            | Sonic Healthcare Ltd                                     | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    157381 | NS      | $2236282.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                  | iFAST Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     55600 | NS      | $382541.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                    | Experian PLC                                             | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     60648 | NS      | $3038915.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                               | Huber + Suhner AG                                        | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      2609 | NS      | $447266.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                              | Breville Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     27183 | NS      | $540105.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakaku.com Inc                                  | Kakaku.com Inc                                           | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     42200 | NS      | $725502.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                           | JD Sports Fashion PLC                                    | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    157026 | NS      | $201460.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                    | Europris ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     87319 | NS      | $885634.39    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAP SE                                          | SAP SE                                                   | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     96981 | NS      | $25969809.44  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                   | Rightmove PLC                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     67054 | NS      | $639663.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                        | Mowi ASA                                                 | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    137606 | NS      | $2907188.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                   | Industria de Diseno Textil SA                            | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    558432 | NS      | $30819716.31  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                         | CSL Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     48157 | NS      | $6325759.69   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                       | Axfood AB                                                | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     60704 | NS      | $1885321.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                    | Gaztransport Et Technigaz SA                             | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     11354 | NS      | $2102533.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                  | Thule Group AB                                           | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     32577 | NS      | $798742.83    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prosus NV                                       | Prosus NV                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     68705 | NS      | $4838857.83   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy LP                                | Newmed Energy LP                                         | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EC               | CORP              | IL        |    697484 | NS      | $3682191.91   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                        | Howden Joinery Group PLC                                 | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     84239 | NS      | $956586.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                  | Lonza Group AG                                           | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      4290 | NS      | $2842566.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                        | Kone Oyj                                                 | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    113816 | NS      | $7756558.85   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                    | Glencore PLC                                             | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   2119472 | NS      | $9747007.76   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                     | Moncler SpA                                              | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     52659 | NS      | $3085671.97   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                      | Ferrari NV                                               | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      8548 | NS      | $4134068.41   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                      | Vivendi SE                                               | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    166335 | NS      | $585939.87    | 0.08%             |  |  |  | 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        |    256927 | NS      | $389437.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                               | Ashtead Group PLC                                        | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     39903 | NS      | $2667169.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                               | Camtek Ltd/Israel                                        | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      7095 | NS      | $742897.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                 | Wienerberger AG                                          | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     35407 | NS      | $1140760.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                           | Daiichi Sankyo Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    199500 | NS      | $4478061.41   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                             | BlueScope Steel Ltd                                      | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    100348 | NS      | $1509012.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                        | RELX PLC                                                 | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    235183 | NS      | $11262000.89  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                               | Compass Group PLC                                        | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    216409 | NS      | $7368005.03   | 0.99%             |  |  |  | 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        |    102690 | NS      | $102689.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                           | Kongsberg Gruppen ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     81673 | NS      | $2610756.21   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                | Dentsu Soken Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $812980.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                   | Morinaga Milk Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     25200 | NS      | $591074.25    | 0.08%             |  |  |  | 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        |  11931515 | NS      | $11931514.65  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                               | Wolters Kluwer NV                                        | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     26812 | NS      | $3659200.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                     | Savills PLC                                              | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     36584 | NS      | $469856.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                    | Indutrade AB                                             | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     20322 | NS      | $466288.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                         | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     26407 | NS      | $9034104.69   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                      | Bytes Technology Group PLC                               | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     16473 | NS      | $87953.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG                                             | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    566449 | NS      | $23144921.75  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                  | Katitas Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $387183.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                | Justsystems Corp                                         | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     15000 | NS      | $487016.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                  | Bakkafrost P/F                                           | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     12745 | NS      | $584253.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management                  | Pinnacle Investment Management Group Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39047 | NS      | $464517.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings In                  | Create Restaurants Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61400 | NS      | $321790.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                        | ZOZO Inc                                                 | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |    166700 | NS      | $1535105.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                          | Micronics Japan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |     12200 | NS      | $485736.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DiaSorin SpA                                    | DiaSorin SpA                                             | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      7312 | NS      | $648837.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                   | Truecaller AB                                            | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     62479 | NS      | $275555.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                       | Airbus SE                                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     77476 | NS      | $17970167.23  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                       | Hilan Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4264 | NS      | $329916.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                         | DSV A/S                                                  | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      6788 | NS      | $1351124.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                      | Greggs PLC                                               | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      8509 | NS      | $183742.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                               | Champion Iron Ltd                                        | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |    164061 | NS      | $507775.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                   | Capcom Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     55700 | NS      | $1517290.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                     | Acerinox SA                                              | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    166692 | NS      | $2174079.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                        | Hays PLC                                                 | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     43416 | NS      | $32848.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                          | SCREEN Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     22900 | NS      | $2087104.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| HOCHTIEF AG                                     | HOCHTIEF AG                                              | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     21318 | NS      | $5706081.33   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                   | REA Group Ltd                                            | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     10781 | NS      | $1650948.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                          | Brunello Cucinelli SpA                                   | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      6788 | NS      | $741758.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                             | Netwealth Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     34084 | NS      | $663895.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                                      | Fujimi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $522122.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                            | ASM International NV                                     | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2305 | NS      | $1383437.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                       | Sectra AB                                                | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     14379 | NS      | $477307.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                    | VAT Group AG                                             | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      3888 | NS      | $1536337.84   | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Borregaard ASA                                  | Borregaard ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     17270 | NS      | $336129.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                        | Lifco AB                                                 | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     14981 | NS      | $506210.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                               | Nippon Steel Corp                                        | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |   2174000 | NS      | $8972156.96   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Paradox Interactive AB                          | Paradox Interactive AB                                   | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     27096 | NS      | $504173.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                   | Trelleborg AB                                            | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     26332 | NS      | $981315.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                          | EQT AB                                                   | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    121381 | NS      | $4202151.34   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                    | Cosmo Energy Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1280270.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                       | Maire SpA                                                | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     45913 | NS      | $679741.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                      | AIXTRON SE                                               | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     30914 | NS      | $535778.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                          | BP PLC                                                   | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   6579051 | NS      | $37708883.68  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                   | Coloplast A/S                                            | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     38847 | NS      | $3320413.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                        | Hiab Oyj                                                 | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      7871 | NS      | $458906.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                            | Stroeer SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     18334 | NS      | $816458.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                           | Novonesis Novozymes B                                    | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     36793 | NS      | $2253519.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                        | Daimler Truck Holding AG                                 | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    322764 | NS      | $13281251.80  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     28728 | NS      | $27952841.15  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                   | InterContinental Hotels Group PLC                        | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     12739 | NS      | $1539030.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                       | PRADA SpA                                                | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    425000 | NS      | $2556423.83   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                      | NSD Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $435677.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Epiroc AB                                       | Epiroc AB                                                | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    108688 | NS      | $2292766.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3400000 | NS      | $3400000.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                    | Spectris PLC                                             | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     10963 | NS      | $605116.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                             | Heineken Holding NV                                      | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     63815 | NS      | $4375235.29   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                   | Lasertec Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $1402383.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                              | TBC Bank Group PLC                                       | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GE        |     20665 | NS      | $1264430.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                    | Renishaw PLC                                             | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     10003 | NS      | $481428.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                              | Koninklijke KPN NV                                       | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1384860 | NS      | $6650407.98   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                     | Murata Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    324600 | NS      | $6188247.28   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                               | New Wave Group AB                                        | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     40971 | NS      | $478752.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                    | RS GROUP PLC                                             | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     43497 | NS      | $332901.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                    | Amplifon SpA                                             | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     26911 | NS      | $438100.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                   | Persimmon PLC                                            | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     75128 | NS      | $1172225.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                 | Stadler Rail AG                                          | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     21716 | NS      | $529219.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                  | Round One Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63600 | NS      | $562854.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                    | Cochlear Ltd                                             | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      7991 | NS      | $1478917.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                      | AddTech AB                                               | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     13708 | NS      | $444831.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                              | Tokyo Electron Ltd                                       | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     86000 | NS      | $15349967.84  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                            | Straumann Holding AG                                     | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      9134 | NS      | $974645.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                       | Ampol Ltd                                                | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    131402 | NS      | $2604761.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                    | Brambles Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    284250 | NS      | $4671988.55   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                  | Domino's Pizza Enterprises Ltd                           | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     21328 | NS      | $190541.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Reply SpA                                       | Reply SpA                                                | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      2468 | NS      | $351467.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                    | Olympus Corp                                             | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     75700 | NS      | $959032.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schott Pharma AG & Co KGaA                      | Schott Pharma AG & Co KGaA                               | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     12079 | NS      | $299468.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                | Novo Nordisk A/S                                         | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    298978 | NS      | $16220055.36  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                    | Fujikura Ltd                                             | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     25300 | NS      | $2476294.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                           | Yaskawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     30000 | NS      | $641297.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                               | Belimo Holding AG                                        | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      1084 | NS      | $1132842.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                       | Mondi PLC                                                | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    129937 | NS      | $1791259.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                  | Daifuku Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     45600 | NS      | $1464473.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                    | Securitas AB                                             | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    138375 | NS      | $2083327.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                          | Fagron                                                   | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     20783 | NS      | $483028.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                               | Nihon Kohden Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45900 | NS      | $525401.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                        | Sweco AB                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     34979 | NS      | $583163.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                    | Evolution AB                                             | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     54991 | NS      | $4522018.84   | 0.61%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Macnica Holdings Inc                            | Macnica Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73800 | NS      | $1025909.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                    | Prysmian SpA                                             | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     21194 | NS      | $2096329.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                    | Techtronic Industries Co Ltd                             | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    248000 | NS      | $3173153.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                     | Fujitsu Ltd                                              | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    169100 | NS      | $3989195.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                      | Disco Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $2928821.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitec Software Group AB                         | Vitec Software Group AB                                  | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      6376 | NS      | $224666.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                     | Pandora A/S                                              | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     12395 | NS      | $1616298.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd                         | SUNeVision Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    858000 | NS      | $757603.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                       | Shin-Etsu Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    305900 | NS      | $10052020.86  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd                                       | Codan Ltd                                                | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     35353 | NS      | $691659.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                  | Pan Pacific International Holdings Corp                  | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    182000 | NS      | $1201543.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                | Spirax Group PLC                                         | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      4984 | NS      | $457266.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                              | VTech Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    139900 | NS      | $1127413.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                      | Kontron AG                                               | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     27273 | NS      | $876772.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                             | Food & Life Cos Ltd                                      | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     18600 | NS      | $974426.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                                 | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    209249 | NS      | $5089457.78   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                      | Sandvik AB                                               | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    264936 | NS      | $7374748.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                  | Rheinmetall AG                                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      3569 | NS      | $8322147.92   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                       | Hoya Corp                                                | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     18700 | NS      | $2592561.87   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                                  | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1296381 | NS      | $27479010.41  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                       | Ulvac Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $764177.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                  | Wesfarmers Ltd                                           | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    251559 | NS      | $15341637.05  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                   | Nihon M&A Center Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155100 | NS      | $793222.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                         | GMO Payment Gateway Inc                                  | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     12300 | NS      | $691018.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Lt                  | Financial Partners Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37800 | NS      | $608905.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                       | Solvay SA                                                | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     53507 | NS      | $1698766.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                         | Tokyo Ohka Kogyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $725468.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                | Wacker Neuson SE                                         | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |     30871 | NS      | $798015.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                      | Syensqo SA                                               | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     22212 | NS      | $1793007.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                               | Oracle Corp Japan                                        | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     17300 | NS      | $1768832.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                 | Hemnet Group AB                                          | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      7582 | NS      | $190898.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                   | Technogym SpA                                            | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     62585 | NS      | $1061879.48   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sulzer AG                                       | Sulzer AG                                                | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      5920 | NS      | $1002973.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                               | Sonova Holding AG                                        | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      6471 | NS      | $1761601.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                      | SkiStar AB                                               | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     25276 | NS      | $423277.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                           | JM AB                                                    | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     25519 | NS      | $381220.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                      | BioMerieux                                               | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      9047 | NS      | $1209719.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                            | Simplex Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $544283.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                         | Kotobuki Spirits Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $409246.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Clariant AG                                     | Clariant AG                                              | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    103262 | NS      | $953906.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                    | Keyence Corp                                             | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     10300 | NS      | $3848420.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                               | Admiral Group PLC                                        | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     94599 | NS      | $4268903.34   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                | Kainos Group PLC                                         | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |       119 | NS      | $1513.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                           | Auto Trader Group PLC                                    | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     43331 | NS      | $459791.47    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                        | Meiko Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      9000 | NS      | $599045.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                 | Antofagasta PLC                                          | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     82658 | NS      | $3061267.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                   | Beijer Ref AB                                            | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     20574 | NS      | $320802.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                        | Ipsen SA                                                 | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      9008 | NS      | $1202387.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                        | Hermes International SCA                                 | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      5960 | NS      | $14587246.08  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                     | Softcat PLC                                              | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     30852 | NS      | $655414.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                      | FDJ UNITED                                               | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     77563 | NS      | $2597390.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                      | Pacific Basin Shipping Ltd                               | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | HK        |    955000 | NS      | $308088.27    | 0.04%             |  |  |  | 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