# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023245
**Filing Date:** 2026-6
**Character Count:** 89556
**Document Hash:** cf6b580eef1b80380deccd9202c2e2b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023245.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023245

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049423

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

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

## Series and Classes Contracts Data

### WisdomTree Europe Quality Dividend Growth Fund (Series ID: S000045345)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

- **a. Name of Series:** WisdomTree Europe Quality Dividend Growth Fund

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $66519433.27

**Total Liabilities:** $187001.38

**Net Assets:** $66332431.89

**Cash Not Reported:** $45135.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141114 | 4.06%                | 2.93%                | -10.80%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1539725.00              | $1593291.10                                |
| Month 2  | $0.00                    | $2120117.40                                |
| Month 3  | $310683.52               | $-8827912.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Traton SE                                         | Traton SE NPV (NEW)                                                       | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     11488 | NS      | $407948.06    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Geberit AG                                        | Geberit AG CHF0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        73 | NS      | $48385.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                        | Legrand SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1470 | NS      | $223064.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                 | Bureau Veritas SA EUR0.12                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      5460 | NS      | $161678.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                 | Airtel Africa PLC ORD USD0.5                                              | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     28394 | NS      | $129029.08    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coats Group PLC                                   | Coats Group PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |     34319 | NS      | $36295.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                      | Evolution AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3201 | NS      | $196638.26    | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BAWAG Group AG                                    | BAWAG Group AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      2145 | NS      | $320055.19    | 0.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bouygues SA                                       | Bouygues SA EUR1                                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      7248 | NS      | $412630.05    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                         | Thales SA EUR3                                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1073 | NS      | $311673.86    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim-Sociedade Gestora               | Corticeira Amorim-Sociedade Gestora EUR1                                  | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |      4720 | NS      | $35295.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                      | Europris ASA NOK1                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |      3406 | NS      | $31923.77     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                         | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     18704 | NS      | $332635.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                         | Logitech International SA CHF0.25 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       361 | NS      | $32508.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                            | AAK AB NPV                                                                | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      2099 | NS      | $53410.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                 | Sonova Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       129 | NS      | $28736.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                        | Bechtle AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      1092 | NS      | $36689.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                           | ISS A/S DKK1                                                              | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      1315 | NS      | $47568.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      6195 | NS      | $146754.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                         | Halma PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1361 | NS      | $68236.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | AstraZeneca PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9941 | NS      | $1925739.96   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                       | Softcat PLC ORD GBP0.0005                                                 | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      3109 | NS      | $49813.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                 | BELIMO Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        25 | NS      | $19771.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA      | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     31817 | NS      | $146765.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                         | Brunello Cucinelli S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       353 | NS      | $30333.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     94679 | NS      | $1990876.59   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                 | Fielmann Group AG NPV                                                     | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       833 | NS      | $41798.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower                                | Alerion Cleanpower NPV                                                    | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |       909 | NS      | $21365.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                      | Energean PLC ORD GBP0.01                                                  | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |      6937 | NS      | $79037.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                              | Autotrader Group PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      5347 | NS      | $33104.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                       | Mycronic AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      1757 | NS      | $40207.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma OYJ                                        | Sanoma OYJ NPV                                                            | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |      2424 | NS      | $24996.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                         | Pluxee NV EUR0.01                                                         | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |      6296 | NS      | $76242.17     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                   | BAE Systems PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     18749 | NS      | $543934.44    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                          | Games Workshop Group PLC ORD GBP0.05                                      | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |       449 | NS      | $104800.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                          | Mowi ASA NOK7.50                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      6232 | NS      | $140494.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                    | Borregaard ASA NOK1                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      1587 | NS      | $28478.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                                         | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      3525 | NS      | $197371.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                         | Elekta AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      8148 | NS      | $47213.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                              | Stroeer SE & Co KGaA NPV                                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      1184 | NS      | $41540.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                             | Kongsberg Gruppen ASA NOK0.25                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      4770 | NS      | $202117.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                          | Howden Joinery Group PLC ORD GBP0.10                                      | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      5853 | NS      | $61052.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                           | Leroy Seafood Group ASA NOK0.10                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     13499 | NS      | $68181.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                          | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      6995 | NS      | $550511.85    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                           | IMI PLC ORD GBP0.28571428                                                 | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      1884 | NS      | $62856.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                        | Edenred SA EUR2                                                           | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      9012 | NS      | $177144.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                        | Andritz AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1637 | NS      | $112225.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                               | Erste Group Bank AG NPV                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      6139 | NS      | $654285.32    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                   | Mitie Group PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     18834 | NS      | $41973.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                          | Daimler Truck Holding AG NPV                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     15815 | NS      | $755668.02    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay NV/SA                                      | Solvay NV/SA NPV                                                          | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3445 | NS      | $105028.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                     | B and M European Value Retail PLC ORD GBP0.1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     44922 | NS      | $99817.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Bam Groep NV                          | Koninklijke Bam Groep NV EUR0.10                                          | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |      3454 | NS      | $34285.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                         | Norwegian Air Shuttle ASA NOK0.10                                         | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     24509 | NS      | $35778.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                         | Holcim AG CHF2 (REGD)                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      2042 | NS      | $164976.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                  | Spirax Group PLC ORD GBP0.269230769                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       703 | NS      | $61880.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                             | Schneider Electric SE EUR4.00                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3169 | NS      | $836517.71    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                           | GSK plc ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     53969 | NS      | $1468925.72   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                   | Knorr-Bremse AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1344 | NS      | $150442.27    | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                          | Rolls-Royce Holdings PLC ORD GBP0.20                                      | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     27804 | NS      | $415049.10    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                         | Partners Group Holding AG CHF0.01 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       301 | NS      | $316976.17    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                             | JD Sports Fashion PLC ORD GBP0.0005                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     23111 | NS      | $21534.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                 | ASML Holding N.V. EUR0.09                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1080 | NS      | $1392705.42   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                      | VAT Group AG CHF0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        56 | NS      | $33716.38     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FERRARI NV                                        | Ferrari N V COM EUR0.01                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       631 | NS      | $210114.01    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                        | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     33816 | NS      | $3300168.90   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                        | Bytes Technology Group PLC ORD GBP0.01                                    | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |      5043 | NS      | $18381.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                         | Epiroc AB SER'A'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5525 | NS      | $132872.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FlatexDEGIRO SE                                   | FlatexDEGIRO SE NPV (REG)                                                 | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |      2830 | NS      | $95865.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                        | Valmet Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      3539 | NS      | $99371.97     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Experian PLC                                      | Experian PLC ORD USD0.10                                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      4353 | NS      | $149132.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                              | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                          | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       284 | NS      | $28981.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                                    | Puig Brands SA EUR0                                                       | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |      1864 | NS      | $36274.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mony Group PLC                                    | Mony Group PLC ORD GBP0.0002                                              | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     15188 | NS      | $30082.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd.                                      | Plus500 Ltd. ORD ILS0.01 (DI)                                             | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3040 | NS      | $163079.85    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                      | L'Oreal S.A. EUR0.20                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3538 | NS      | $1424119.34   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4397 | NS      | $744228.11    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion S A                            | Gestamp Automocion S A EUR0.5                                             | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |      6918 | NS      | $23434.50     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BP PLC                                            | BP PLC ORD USD0.25                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    323188 | NS      | $2583976.54   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                              | Air Liquide S.A.(L') EUR5.50                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3854 | NS      | $790067.67    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB (publ)                                 | Betsson AB (publ) NPV B                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      2718 | NS      | $28588.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                  | Raiffeisen Bank International AG NPV (REGD)                               | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      6959 | NS      | $291540.25    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                 | Royal Unibrew A/S DKK2                                                    | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |       668 | NS      | $54023.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                       | Viscofan SA EUR0.70                                                       | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       758 | NS      | $52576.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                             | Heineken Holding N.V. EUR1.60                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      3372 | NS      | $238358.12    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                              | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      6683 | NS      | $183802.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                          | Accor SA EUR3                                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      2847 | NS      | $133246.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                            | ASM International N.V. EUR0.04                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       120 | NS      | $88074.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                        | Granges AB NPV                                                            | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      1527 | NS      | $23707.47     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Renk Group AG                                     | Renk Group AG NPV                                                         | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       247 | NS      | $14411.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                          | Valeo SE EUR1                                                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      4163 | NS      | $49548.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                      | Vallourec SA EUR0.02                                                      | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      7945 | NS      | $199104.45    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                  | Roche Holding AG CHF0.001 (BR)                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       652 | NS      | $265489.89    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                            | RWE AG NPV                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      7166 | NS      | $476244.38    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES Farma SA                                     | FAES Farma SA EUR0.1(REGD)                                                | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |      7036 | NS      | $37737.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A. | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1996 | NS      | $112781.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                         | Airbus SE EUR1                                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2778 | NS      | $514754.45    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB (publ)                                   | Sweco AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      2750 | NS      | $38307.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                 | InterContinental Hotels Group PLC ORD GBP0.208521303                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       838 | NS      | $109275.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group Ab                                  | Munters Group Ab NPV                                                      | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      1449 | NS      | $25219.18     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wienerberger AG                                   | Wienerberger AG NPV                                                       | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      1707 | NS      | $44803.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                            | UCB SA NPV                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       391 | NS      | $116456.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin    | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     12129 | NS      | $407931.18    | 0.61%             |  |  |  | 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        |     54043 | NS      | $54042.60     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                      | GEA Group AG NPV                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1359 | NS      | $95829.38     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                      | Bilfinger SE NPV                                                          | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |       385 | NS      | $43472.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                         | Safran SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1464 | NS      | $471297.67    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                           | Heidelberg Materials AG NPV                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1092 | NS      | $224400.37    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                | The Sage Group PLC GBP0.01051948                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      6940 | NS      | $76673.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                     | Nemetschek SE ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       317 | NS      | $23266.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                       | Rexel, S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      4865 | NS      | $186549.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                   | Antofagasta PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      4025 | NS      | $176589.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                       | Hensoldt AG NPV                                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       234 | NS      | $20382.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                    | ING Groep N.V. EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     60267 | NS      | $1534962.97   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                        | Aurubis AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |       267 | NS      | $46145.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                    | Thule Group AB NPV                                                        | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      1720 | NS      | $36688.52     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke Heijmans NV                           | Koninklijke Heijmans NV CVA EUR0.30                                       | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |       389 | NS      | $34332.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                     | Technogym SpA NPV                                                         | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      2579 | NS      | $51526.22     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11414 | NS      | $173553.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                        | Hiscox Ltd ORD GBP0.065 (DI)                                              | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      8131 | NS      | $162014.62    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                           | Peab AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      4716 | NS      | $47624.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                         | Axfood AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      2764 | NS      | $93339.86     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                     | Man Group PLC (New) ORD USD0.0342857142                                   | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     45049 | NS      | $149465.70    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                | Bravida Holding AB NPV                                                    | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |      4073 | NS      | $42071.46     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Continental AG                                    | Continental AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2456 | NS      | $168656.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                       | AJ Bell PLC ORD GBP0.000125                                               | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     17034 | NS      | $105529.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                   | DiaSorin S.p.A. EUR1                                                      | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       430 | NS      | $29716.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                      | Unilever PLC ORD GBP0.035                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     26550 | NS      | $1470131.46   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                                        | Kontron AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |       825 | NS      | $17937.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                           | Sika AG CHF0.01 (REG)                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       286 | NS      | $46234.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                        | Rotork PLC ORD GBP0.005                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     11132 | NS      | $45888.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                       | Hochtief AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       555 | NS      | $244789.46    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LTD                           | Lancashire Holdings Limited COM SHS USD0.50                               | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |      9840 | NS      | $75779.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                     | Assa Abloy AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      7065 | NS      | $249486.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                          | Lloyds Banking Group PLC ORD GBP0.1                                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    915725 | NS      | $1115066.36   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                         | Marks & Spencer Group PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      7396 | NS      | $33082.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                        | Sandvik AB NPV                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      9923 | NS      | $372285.02    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                          | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      5271 | NS      | $230783.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     19169 | NS      | $158934.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                    | Moncler S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2622 | NS      | $155282.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Group plc                                      | RS Group plc ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |      8324 | NS      | $61470.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                      | Inchcape plc ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |      5600 | NS      | $55385.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                   | Prysmian S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1056 | NS      | $120187.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE               | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4283 | NS      | $2285339.18   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO NV                                         | Brembo N V NPV                                                            | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |      4638 | NS      | $43365.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                         | Krones AG ORD NPV                                                         | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       314 | NS      | $41678.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud AB                                       | Billerud AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      4790 | NS      | $36605.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                            | Lion Finance Group PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      1499 | NS      | $183440.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                        | Syensqo SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       936 | NS      | $53362.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                      | WH Smith PLC ORD GBP0.220895                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |      3152 | NS      | $23858.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                               | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     53469 | NS      | $1968342.79   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                      | Veidekke ASA NOK0.50                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |      4365 | NS      | $84423.59     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                          | Next PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       873 | NS      | $145917.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OPmobility                                        | OPmobility EUR0.06                                                        | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      2862 | NS      | $49397.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                   | Banco Comercial Portugues, S.A. NPV                                       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    324527 | NS      | $311101.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aperam SA                                         | Aperam SA NPV                                                             | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      1852 | NS      | $72466.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                      | Centrica PLC ORD GBP0.061728395                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     51809 | NS      | $145181.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                         | Hexpol AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      7675 | NS      | $57726.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                     | BioMerieux SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       388 | NS      | $41039.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                          | Lifco AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1418 | NS      | $41946.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                   | Tele2 AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      9904 | NS      | $202316.59    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                          | Deutz AG NPV                                                              | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |      1706 | NS      | $16590.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                  | Novo Nordisk A/S SER'B'DKK0.1                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     38090 | NS      | $1356120.05   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                    | Rheinmetall AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        83 | NS      | $138141.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                              | Dassault Aviation SA EUR0.80                                              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       500 | NS      | $183891.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugo Boss AG                                      | Hugo Boss AG NPV (REGD)                                                   | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |       999 | NS      | $42277.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                            | SKF AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5390 | NS      | $126853.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                       | Novartis AG CHF0.49 (REGD)                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     23031 | NS      | $3464036.66   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                | TBC Bank Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      2370 | NS      | $127512.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                             | Bridgepoint Group PLC ORD GBP0.00005                                      | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     33463 | NS      | $101405.30    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saab AB                                           | Saab AB NPV B                                                             | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1064 | NS      | $68958.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                               | Amadeus IT Group SA EUR0.01                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3319 | NS      | $186159.68    | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                              | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     63157 | NS      | $349511.84    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                            | Koninklijke Vopak N.V. EUR0.50                                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      1886 | NS      | $101915.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                             | Austevoll Seafood ASA NOK0.50                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      5738 | NS      | $60908.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                      | Ferrovial SE EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      4086 | NS      | $260911.18    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                       | Pandora A/S DKK1                                                          | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       756 | NS      | $52887.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                              | Hermes International NPV                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       298 | NS      | $552459.08    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                         | Adidas AG NPV (REGD)                                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       706 | NS      | $111158.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     21272 | NS      | $364311.96    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                         | Loomis AB NPV                                                             | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      1071 | NS      | $48140.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomra Systems ASA                                 | Tomra Systems ASA NOK0.50                                                 | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      2173 | NS      | $25765.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire S.p.A.                                      | Maire S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      3718 | NS      | $56975.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                     | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     38133 | NS      | $2163449.82   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                                    | Weir Group PLC ORD GBP0.125                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      1694 | NS      | $62503.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                          | Kone Oyj SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      5201 | NS      | $328274.15    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                           | Sixt SE ORD NPV                                                           | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       460 | NS      | $34053.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                     | Trelleborg AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1707 | NS      | $62501.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                         | Universal Music Group N.V EUR10.00                                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     14475 | NS      | $277440.08    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                         | Epiroc AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3111 | NS      | $65379.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                           | Sse PLC GBP0.50                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     13671 | NS      | $467824.99    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group S.p.A                              | Moltiply Group S.p.A NPV                                                  | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |      1674 | NS      | $60949.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                               | Imperial Brands PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     17322 | NS      | $698295.50    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                  | Telecom Plus PLC ORD GBP0.05                                              | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      1790 | NS      | $30497.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                        | Arcadis NV EUR0.02                                                        | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |       725 | NS      | $22905.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                            | SGS SA CHF0.04 (REGD)                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       545 | NS      | $57040.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                 | Wolters Kluwer NV EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1821 | NS      | $135582.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                          | Relx PLC ORD GBP0.1444                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     12166 | NS      | $397232.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                 | Stolt-Nielsen Ltd USD1                                                    | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      1854 | NS      | $63475.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                        | Eiffage SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1498 | NS      | $226364.29    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB (publ)                                   | Bilia AB (publ) SER'A'NPV                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      2372 | NS      | $30975.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                         | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      4015 | NS      | $180324.69    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                     | Rightmove PLC ORD GBP0.001                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      4942 | NS      | $27951.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                   | Interparfums SA EUR3                                                      | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      1420 | NS      | $37369.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                   | Leonardo S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      2140 | NS      | $143109.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                               | Indra Sistemas S.A. EUR0.20 SER 'A'                                       | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       527 | NS      | $28684.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                         | CTS Eventim AG & Co. KGaA NPV                                             | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       811 | NS      | $46404.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                            | EQT AB NPV                                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      8454 | NS      | $254252.30    | 0.38%             |  |  |  | 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        |    122358 | NS      | $122357.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                            | Eurofins Scientific SE EUR0.01                                            | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       765 | NS      | $55230.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Plc                                     | Frontline Plc COM                                                         | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      3940 | NS      | $137482.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                  | Roche Holding AG CHF0.001                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |      7518 | NS      | $2944327.80   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                    | Konecranes Oyj NPV                                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      2334 | NS      | $75137.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                 | Compass Group PLC ORD GBP0.1105                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     10829 | NS      | $297742.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                      | UBS Group AG USD0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     22896 | NS      | $875607.09    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                              | Schindler Holding AG CHF0.10 (PTG CERT)                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |       117 | NS      | $37915.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                  | Wacker Neuson SE NPV(REGD)                                                | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      1087 | NS      | $22644.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                        | Scout24 SE NPV                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       482 | NS      | $36653.78     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DHL GROUP                                         | DHL GROUP                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     20322 | NS      | $1047821.48   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                        | Addtech AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1387 | NS      | $46241.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel & Prom S.A.                 | Etablissements Maurel & Prom S.A. EUR0.77                                 | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |      6196 | NS      | $77101.53     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings plc                           | IntegraFin Holdings plc ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     15251 | NS      | $61541.14     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Atea ASA                                          | Atea ASA NOK1                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      3152 | NS      | $45754.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                          | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     39309 | NS      | $1260611.42   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                       | Kering S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       891 | NS      | $263428.14    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden                                        | D/S Norden DKK1                                                           | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |       615 | NS      | $27860.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                               | Technip Energies N V EUR0.01                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      1538 | NS      | $64822.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                         | Nexans SA EUR1                                                            | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       375 | NS      | $49645.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                | Intertek Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1973 | NS      | $94913.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                      | Indutrade AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      2293 | NS      | $51606.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                   | Kuehne & Nagel International AG CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1273 | NS      | $285634.87    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer