# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010699
**Filing Date:** 2025-11
**Character Count:** 88185
**Document Hash:** e96fe539b694f452e5a6d7d96b9f676f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010699.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010699

**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:** 251521420

**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 Multifactor Fund (Series ID: S000062306)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000202067 | WisdomTree International Multifactor Fund | DWMF            |

## 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 Multifactor Fund

- **b. EDGAR series identifier (if any):** S000062306

- **c. LEI of Series:** 5493008WED0ED5IK6W75

**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:** $38896938.40

**Total Liabilities:** $495031.82

**Net Assets:** $38401906.58

**Cash Not Reported:** $17666.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202067 | -0.76%               | 2.40%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3452.94                 | $-561398.08                                |
| Month 2  | $-212.98                 | $977753.80                                 |
| Month 3  | $775998.64               | $-605629.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - SEK                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $29.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                        | Swisscom AG                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       490 | NS      | $355652.61    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                          | Land Securities Group PLC                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     22571 | NS      | $176847.76    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $100.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                    | J Sainsbury PLC                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     42283 | NS      | $190124.47    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                        | Kajima Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $128587.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                             | Fresenius SE & Co KGaA                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      4490 | NS      | $250070.50    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                      | Koninklijke Ahold Delhaize NV                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4652 | NS      | $188307.11    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                             | Otsuka Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $250108.68    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                      | REA Group Ltd                                | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       580 | NS      | $88818.28     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                 | Credit Agricole SA                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     15126 | NS      | $297165.34    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - AUD                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $118.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                     | Prudential PLC                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     19222 | NS      | $269386.03    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                  | Admiral Group PLC                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      7043 | NS      | $317824.57    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - SGD                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-433.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                        | Northern Star Resources Ltd                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      5205 | NS      | $81859.31     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                             | MatsukiyoCocokara & Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $120009.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                      | Rio Tinto PLC                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3223 | NS      | $212066.88    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-110.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - GBP                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2119.53     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                              | Daikin Industries Ltd                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       900 | NS      | $104086.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                           | Tele2 AB                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      7561 | NS      | $129070.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                  | Swire Pacific Ltd                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     15500 | NS      | $131384.63    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                     | International Consolidated Airlines Group SA | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     10127 | NS      | $52737.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                           | Tryg A/S                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     10925 | NS      | $277389.89    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                     | Teva Pharmaceutical Industries Ltd           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     14315 | NS      | $289163.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                     | Check Point Software Technologies Ltd        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1454 | NS      | $300847.14    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                     | Fisher & Paykel Healthcare Corp Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5849 | NS      | $125830.01    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1760.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                         | BOC Hong Kong Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     57500 | NS      | $270043.96    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                              | Kirin Holdings Co Ltd                        | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     14900 | NS      | $218679.96    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                     | Oversea-Chinese Banking Corp Ltd             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     21800 | NS      | $277995.66    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                         | Tokyu Corp                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     15800 | NS      | $192999.97    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - NZD                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-504.61      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                     | Kingfisher PLC                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     65484 | NS      | $272143.27    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - CHF                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $46.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                            | SSE PLC                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      7763 | NS      | $182003.13    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - JPY                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $405.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                          | Holcim AG                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3481 | NS      | $294615.14    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                          | Orange SA                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     12142 | NS      | $197025.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                             | Eurofins Scientific SE                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1583 | NS      | $114912.32    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                   | Daito Trust Construction Co Ltd              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     11000 | NS      | $241696.85    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                 | Qantas Airways Ltd                           | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     15537 | NS      | $112444.81    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                           | Kao Corp                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      4500 | NS      | $196563.63    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                          | Fresenius Medical Care AG                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      4310 | NS      | $226169.36    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                   | Tokyo Gas Co Ltd                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      3100 | NS      | $110494.63    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                | Imperial Brands PLC                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      5324 | NS      | $226347.62    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $32808.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1540.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                           | Telefonaktiebolaget LM Ericsson              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     15492 | NS      | $128217.38    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                            | ASX Ltd                                      | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      6863 | NS      | $266493.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                      | Fresnillo PLC                                | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      3270 | NS      | $103892.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                     | Commerzbank AG                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      6474 | NS      | $244106.98    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                   | ANA Holdings Inc                             | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     13900 | NS      | $269275.15    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2929 | NS      | $173499.33    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                    | Nordea Bank Abp                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     16273 | NS      | $267212.78    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $369.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                  | Telstra Group Ltd                            | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     61138 | NS      | $195302.54    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                       | KBC Group NV                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2018 | NS      | $240553.12    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                          | Sanofi SA                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1749 | NS      | $161426.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                       | Iberdrola SA                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      9211 | NS      | $174303.18    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                | Deutsche Telekom AG                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      6427 | NS      | $219075.50    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                          | SCSK Corp                                    | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      3700 | NS      | $110961.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                        | Telenor ASA                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     10413 | NS      | $172614.22    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                 | Vodafone Group PLC                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    123084 | NS      | $142768.71    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - JPY                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2634.68     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                           | Central Japan Railway Co                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      6500 | NS      | $186745.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                             | Singapore Airlines Ltd                       | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     36400 | NS      | $184089.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| CK Asset Holdings Ltd                              | CK Asset Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     33000 | NS      | $159986.63    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                           | NEC Corp                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2600 | NS      | $83430.27     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                       | BT Group PLC                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     55673 | NS      | $143266.51    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                 | Koninklijke KPN NV                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     41001 | NS      | $196895.99    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                          | KDDI Corp                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      9700 | NS      | $155038.43    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                              | Mitsui Fudosan Co Ltd                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     12600 | NS      | $137615.87    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - DKK                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $18.82        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                          | Orion Oyj                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1886 | NS      | $144375.63    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                          | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      5853 | NS      | $259238.84    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                  | Shionogi & Co Ltd                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     10800 | NS      | $189512.81    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                 | AerCap Holdings NV                           | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      1279 | NS      | $154759.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                 | SG Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $141837.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                      | Whitbread PLC                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      6726 | NS      | $291567.09    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                 | Contact Energy Ltd                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     29797 | NS      | $157444.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - EUR                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $316.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                        | Novartis AG                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2895 | NS      | $364290.08    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                         | Anheuser-Busch InBev SA/NV                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      1952 | NS      | $116514.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                      | Nomura Research Institute Ltd                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      3200 | NS      | $122921.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                 | Smith & Nephew PLC                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     12101 | NS      | $217891.77    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                            | Sekisui Chemical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      8200 | NS      | $152967.46    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                      | Sumitomo Realty & Development Co Ltd         | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      2500 | NS      | $110573.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                          | Tesco PLC                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     30484 | NS      | $182829.14    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                      | Banco BPM SpA                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     17665 | NS      | $264124.82    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                          | Bunzl PLC                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      2680 | NS      | $84642.52     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                              | Ryohin Keikaku Co Ltd                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     10700 | NS      | $213369.67    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                  | LEG Immobilien SE                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2299 | NS      | $182879.67    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                           | Vinci SA                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1190 | NS      | $164923.55    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                             | Singapore Exchange Ltd                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     23100 | NS      | $296186.01    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - GBP                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $176.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                               | Lottery Corp Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75706 | NS      | $295023.93    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                  | Computershare Ltd                            | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      4478 | NS      | $107701.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                      | Obayashi Corp                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     10000 | NS      | $164471.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                           | Snam SpA                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     19977 | NS      | $120134.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                        | ITOCHU Corp                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      2000 | NS      | $114107.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                          | Sampo Oyj                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     13844 | NS      | $159055.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                   | Osaka Gas Co Ltd                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      6700 | NS      | $194578.33    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                       | Hong Kong & China Gas Co Ltd                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    187000 | NS      | $162474.94    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                           | IHI Corp                                     | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      3500 | NS      | $65409.49     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                        | Equinor ASA                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      5698 | NS      | $138997.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                             | AXA SA                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      5445 | NS      | $260009.59    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                        | Sun Hung Kai Properties Ltd                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     13000 | NS      | $155724.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                            | TIS Inc                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      8300 | NS      | $274484.21    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4073.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co                     | SITC International Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     22000 | NS      | $84715.44     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                              | Auto Trader Group PLC                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     16678 | NS      | $176972.66    | 0.46%             |  |  |  | Yes           |                  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        |    376290 | NS      | $376289.67    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                          | Banque Cantonale Vaudoise                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      3840 | NS      | $453184.19    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                          | Elisa Oyj                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       801 | NS      | $42032.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                             | BKW AG                                       | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1624 | NS      | $346782.63    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                               | Schindler Holding AG                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       902 | NS      | $341459.69    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                        | Ageas SA/NV                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4192 | NS      | $290117.78    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                       | Evolution AB                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2057 | NS      | $169151.18    | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                           | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2236.25     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                      | Telefonica SA                                | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     30583 | NS      | $158042.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                  | Konami Group Corp                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1800 | NS      | $260216.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1227.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                              | MEIJI Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     10200 | NS      | $211756.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                              | East Japan Railway Co                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      7300 | NS      | $178934.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                            | E.ON SE                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     14474 | NS      | $272366.25    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                   | Medibank Pvt Ltd                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     81244 | NS      | $259530.23    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                         | Demant A/S                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      3053 | NS      | $105822.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $193.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                  | Suncorp Group Ltd                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     19482 | NS      | $261590.88    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                          | Power Assets Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     24500 | NS      | $155179.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6901.82     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                       | GEA Group AG                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3040 | NS      | $224500.16    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25153.14    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                   | Coca-Cola HBC AG                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3371 | NS      | $159018.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                       | Associated British Foods PLC                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      5234 | NS      | $144519.07    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                               | Evolution Mining Ltd                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      7925 | NS      | $56882.33     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4718.35     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                       | Carrefour SA                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      9123 | NS      | $138228.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                     | Terna - Rete Elettrica Nazionale             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     11585 | NS      | $117583.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                          | Unibail-Rodamco-Westfield                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1719 | NS      | $180653.11    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                        | Daiwa House Industry Co Ltd                  | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      5900 | NS      | $212533.43    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                       | CaixaBank SA                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     23707 | NS      | $249197.26    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                       | MTR Corp Ltd                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     50000 | NS      | $169528.56    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                          | Telecom Italia SpA/Milano                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     73852 | NS      | $38641.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $266.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                  | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     36312 | NS      | $254984.34    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-697.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                     | Pan Pacific International Holdings Corp      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     36000 | NS      | $237668.01    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                          | Shell PLC                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      4570 | NS      | $162822.29    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                       | Securitas AB                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     10932 | NS      | $164588.49    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                      | Jardine Matheson Holdings Ltd                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      3200 | NS      | $201600.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                            | QBE Insurance Group Ltd                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     18841 | NS      | $257104.64    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                          | Danone SA                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1998 | NS      | $174101.69    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                       | Secom Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      5400 | NS      | $198361.38    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                 | Toyota Tsusho Corp                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      3800 | NS      | $105546.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                           | Wilmar International Ltd                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     65600 | NS      | $145020.17    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                        | Telia Co AB                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     29021 | NS      | $110744.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                        | Wix.com Ltd                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1540 | NS      | $273550.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                    | Coles Group Ltd                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      9888 | NS      | $152625.66    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                   | Transurban Group                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     16825 | NS      | $153880.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                              | Japan Airlines Co Ltd                        | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      8700 | NS      | $175726.04    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Obic Co Ltd                                        | Obic Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $171003.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                           | Engie SA                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      9060 | NS      | $194333.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                   | Asahi Kasei Corp                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     26400 | NS      | $208164.67    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                 | Sage Group PLC/The                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     10217 | NS      | $151301.02    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - NOK                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $22.31        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28190.99    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                        | Bouygues SA                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      4435 | NS      | $199690.27    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                        | Pandora A/S                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1265 | NS      | $164954.98    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                       | Centrica PLC                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     77799 | NS      | $174491.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                     | Wesfarmers Ltd                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      4579 | NS      | $279255.98    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                          | Essity AB                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      4056 | NS      | $106002.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                             | RWE AG                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5372 | NS      | $238723.57    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                          | Orkla ASA                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     15460 | NS      | $161451.62    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - NOK                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-662.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                           | Ipsen SA                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1246 | NS      | $166316.05    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                            | NTT Inc                                      | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    190200 | NS      | $199234.45    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - AUD                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-481.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                        | Pearson PLC                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     22843 | NS      | $324899.03    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                        | Hankyu Hanshin Holdings Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $174341.33    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                | Henkel AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      2831 | NS      | $228525.35    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - DKK                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14.36        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                           | United Overseas Bank Ltd                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      9900 | NS      | $265546.08    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                          | Evraz PLC                                    | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |     17300 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DNB Bank ASA                                       | DNB Bank ASA                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     10636 | NS      | $289409.89    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                     | Continental AG                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      3049 | NS      | $201054.07    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                          | H & M Hennes & Mauritz AB                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     11421 | NS      | $212813.29    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                         | Genmab A/S                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       464 | NS      | $140782.02    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                         | Haleon PLC                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     35324 | NS      | $158072.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                               | Ryanair Holdings PLC                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      3367 | NS      | $97718.74     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4.46        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                               | Banco de Sabadell SA                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     64044 | NS      | $248330.56    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                          | Talanx AG                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2292 | NS      | $304858.86    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                          | Endesa SA                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      6038 | NS      | $193045.39    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - EUR                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $175.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                   | CLP Holdings Ltd                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     23000 | NS      | $190523.62    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $437.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                        | Fujitsu Ltd                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      4700 | NS      | $110876.53    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                 | Banco Santander SA                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     23942 | NS      | $249641.99    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                   | SBI Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      4800 | NS      | $209180.35    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                           | Next PLC                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1776 | NS      | $295878.86    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                           | Jeronimo Martins SGPS SA                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4343 | NS      | $105632.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                       | Brambles Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8903 | NS      | $146331.45    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                  | Hannover Rueck SE                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1220 | NS      | $367836.03    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                       | WH Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    112000 | NS      | $121351.09    | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kerry Group PLC                                    | Kerry Group PLC                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1476 | NS      | $133107.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                       | British American Tobacco PLC                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3065 | NS      | $162863.35    | 0.42%             |  |  |  | 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        |     12794 | NS      | $12793.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - SEK                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-618.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                        | Reckitt Benckiser Group PLC                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      2065 | NS      | $158960.78    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                          | Marks & Spencer Group PLC                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     24611 | NS      | $120768.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                           | Kone Oyj                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2797 | NS      | $190615.51    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                        | Otsuka Corp                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      7900 | NS      | $165184.01    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                   | Smiths Group PLC                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5808 | NS      | $183903.37    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                           | Asahi Group Holdings Ltd                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     13500 | NS      | $162299.83    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                           | Enel SpA                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     13571 | NS      | $128619.81    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - NZD                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2.94         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                            | GSK PLC                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      9140 | NS      | $193737.92    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                        | Euronext NV                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1687 | NS      | $252535.41    | 0.66%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BBVA                                               | Banco Bilbao Vizcaya Argentaria SA           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     13669 | NS      | $262437.91    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                            | Singapore Telecommunications Ltd             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     43200 | NS      | $138392.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                  | Origin Energy Ltd                            | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     14858 | NS      | $123089.21    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                        | Taisei Corp                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      1700 | NS      | $117066.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                         | Symrise AG                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2173 | NS      | $189044.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                          | Gjensidige Forsikring ASA                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     10008 | NS      | $293485.62    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3262.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - EUR                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $149.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2855.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                         | FDJ UNITED                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      6931 | NS      | $232101.82    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                        | Suntory Beverage & Food Ltd                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5600 | NS      | $175373.26    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                            | Vestas Wind Systems A/S                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      4498 | NS      | $84822.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                       | Klepierre SA                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      5920 | NS      | $230660.91    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                       | Hulic Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     18300 | NS      | $200738.06    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                           | Rolls-Royce Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      4894 | NS      | $78403.72     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                          | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3463 | NS      | $318031.06    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - CHF                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-204.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                              | West Japan Railway Co                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      9100 | NS      | $199825.98    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                           | Unipol Assicurazioni SpA                     | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     10482 | NS      | $224896.51    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - SGD                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                                     | Singapore Technologies Engineering Ltd       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     25000 | NS      | $166964.01    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                  | Bureau Veritas SA                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      4873 | NS      | $152534.62    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5866.13     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                        | Aena SME SA                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      6964 | NS      | $190411.39    | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3557.86      | 0.01%             |  |  |  | No            |                  2 | 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