# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010697
**Filing Date:** 2025-11
**Character Count:** 102787
**Document Hash:** 09a709c6b9e1e1d469daf114d12005a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010697.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010697

**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:** 251521417

**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 Emerging Markets Multifactor Fund (Series ID: S000062304)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000202064 | WisdomTree Emerging Markets Multifactor Fund | EMMF            |

## 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 Emerging Markets Multifactor Fund

- **b. EDGAR series identifier (if any):** S000062304

- **c. LEI of Series:** 54930053VXPX6FVBBG29

**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:** $128142441.46

**Total Liabilities:** $524817.65

**Net Assets:** $127617623.81

**Cash Not Reported:** $183260.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202064 | 0.39%                | 2.33%                | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8507.39                | $-411334.99                                |
| Month 2  | $-234.15                 | $2601035.06                                |
| Month 3  | $206112.07               | $4368431.58                                |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index

- **Index Identifier:** NDUEEGF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5194.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L                     | Zhen Ding Technology Holding Ltd                       | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    156000 | NS      | $849662.05    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                            | DREY INST PREF GOV MM-M                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    144739 | NS      | $144739.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                  | Bajaj Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     62475 | NS      | $702862.44    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                            | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      4565 | NS      | $824117.75    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                      | Chang Hwa Commercial Bank Ltd                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   1082000 | NS      | $697594.99    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                         | Astra International Tbk PT                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1933100 | NS      | $669886.14    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                           | GMK Norilskiy Nickel PAO                               | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      2900 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $306.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                     | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    246975 | NS      | $517086.73    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                         | Embraer SA                                             | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     15101 | NS      | $227668.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                      | Chow Tai Fook Jewellery Group Ltd                      | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |     14600 | NS      | $29198.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                         | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     46000 | NS      | $830106.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - PLN                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $410.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                     | Banco de Credito e Inversiones SA                      | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     16137 | NS      | $713250.55    | 0.56%             |  |  |  | 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      | $-38960.35    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5024.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                      | Mirae Asset Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     31227 | NS      | $475176.54    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                     | Synnex Technology International Corp                   | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    432000 | NS      | $895806.81    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                               | Taiwan Mobile Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218000 | NS      | $779644.33    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - TRY                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8.20         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                       | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3945 | NS      | $977076.73    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                            | MRF Ltd                                                | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       346 | NS      | $568244.51    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     51166 | NS      | $766675.51    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                               | HCL Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     31943 | NS      | $498309.18    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                  | LG Display Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     63771 | NS      | $654958.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                     | Apollo Hospitals Enterprise Ltd                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      6111 | NS      | $509933.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                     | Samsung Heavy Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     10830 | NS      | $169043.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                     | Grupo Aeroportuario del Centro Norte SAB de CV         | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     18149 | NS      | $234607.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna                      | PGE Polska Grupa Energetyczna SA                       | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     92539 | NS      | $273955.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                 | IHH Healthcare Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    345200 | NS      | $619284.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                             | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    937000 | NS      | $996088.98    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                               | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     31000 | NS      | $682492.29    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                  | Havells India Ltd                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     20332 | NS      | $343947.45    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                           | TOTVS SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    131432 | NS      | $1133530.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                           | Britannia Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      8671 | NS      | $585073.68    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7943.42     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                        | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2032 | NS      | $423619.97    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                             | Promotora y Operadora de Infraestructura SAB de CV     | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     48208 | NS      | $656990.96    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                  | Tech Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     34641 | NS      | $546328.14    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - TRY                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4452.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                              | Anglogold Ashanti Plc                                  | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4041 | NS      | $284241.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                               | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    229500 | NS      | $9826678.26   | 7.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                    | CPFL Energia SA                                        | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     92279 | NS      | $682707.44    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                          | Sasol Ltd                                              | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     35376 | NS      | $220345.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                       | Bid Corp Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19268 | NS      | $482747.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-217.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG                                           | Bosideng International Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |   1654000 | NS      | $986396.59    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                    | Gruma SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     15092 | NS      | $279884.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                              | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     57490 | NS      | $465846.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - TWD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $103.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                 | Mankind Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     10169 | NS      | $278961.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                 | X5 Retail Group NV                                     | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |       223 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coromandel International Ltd                       | Coromandel International Ltd                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      5017 | NS      | $127045.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                     | Aselsan Elektronik Sanayi Ve Ticaret AS                | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     66676 | NS      | $344761.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                   | Nestle India Ltd                                       | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     35856 | NS      | $465581.31    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $104464.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                    | Cemex SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    355384 | NS      | $317921.59    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                          | Bosch Ltd                                              | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       146 | NS      | $62723.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                              | Cia Paranaense de Energia - Copel                      | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    254135 | NS      | $614633.01    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                  | AMMB Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    660300 | NS      | $886466.67    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C                     | Qualitas Controladora SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     58659 | NS      | $535794.33    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $44.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $18714.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                        | Cencosud SA                                            | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    113511 | NS      | $322868.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                     | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     40596 | NS      | $788678.16    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                  | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     24540 | NS      | $519164.15    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - KRW                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $296.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                       | Industrias Penoles SAB de CV                           | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      6344 | NS      | $283243.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                    | Tata Motors Ltd                                        | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     44358 | NS      | $339821.34    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                      | Indofood Sukses Makmur Tbk PT                          | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    884200 | NS      | $383339.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                   | Eva Airways Corp                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    190000 | NS      | $237515.59    | 0.19%             |  |  |  | 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        |     34467 | NS      | $34467.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $575.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                       | Want Want China Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   1693000 | NS      | $1151093.77   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33.25       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es                     | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     25259 | NS      | $626880.23    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                   | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     16200 | NS      | $2482448.95   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     14381 | NS      | $859959.30    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                | Page Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       425 | NS      | $194744.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                             | Hindustan Unilever Ltd                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     13028 | NS      | $368938.67    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                     | Far EasTone Telecommunications Co Ltd                  | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    244000 | NS      | $707710.48    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                            | Ford Otomotiv Sanayi AS                                | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     47608 | NS      | $113408.27    | 0.09%             |  |  |  | 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      | $13285.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                  | Empresas Copec SA                                      | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     81565 | NS      | $597182.24    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                     | SD Guthrie Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    218900 | NS      | $271511.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                      | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     66513 | NS      | $712408.53    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                            | Pidilite Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     33714 | NS      | $557414.67    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                    | Public Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    805700 | NS      | $828960.67    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                     | SBI Cards & Payment Services Ltd                       | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     75435 | NS      | $745057.49    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                               | Vipshop Holdings Ltd                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     66092 | NS      | $1298046.88   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                      | Tata Consultancy Services Ltd                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     15486 | NS      | $503777.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                      | Hon Hai Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     98000 | NS      | $694533.76    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $122248.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                   | Enel Americas SA                                       | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   4452516 | NS      | $449166.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                 | Samsung SDS Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      6822 | NS      | $798383.81    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1649.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                        | Polyus PJSC                                            | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       590 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - IDR                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8154.84     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                | Krung Thai Bank PCL                                    | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1027400 | NS      | $786283.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                            | Alchip Technologies Ltd                                | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      4000 | NS      | $454754.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                          | Petroleo Brasileiro SA - Petrobras                     | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     51011 | NS      | $301340.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                        | FSN E-Commerce Ventures Ltd                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     17443 | NS      | $45652.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                     | Hansoh Pharmaceutical Group Co Ltd                     | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |    326000 | NS      | $1510919.75   | 1.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vodacom Group Ltd                                  | Vodacom Group Ltd                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     84405 | NS      | $652099.26    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                            | Divi's Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      5284 | NS      | $338593.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                        | MOL Hungarian Oil & Gas PLC                            | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     64646 | NS      | $526087.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                   | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     15257 | NS      | $311675.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                     | BB Seguridade Participacoes SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    144630 | NS      | $903267.04    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                               | Telekom Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    487800 | NS      | $820630.63    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                | Hanwha Ocean Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1033 | NS      | $81208.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-77.01       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                          | SCB X PCL                                              | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    225600 | NS      | $894602.68    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                   | QL Resources Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    260900 | NS      | $269052.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                          | KT&G Corp                                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       657 | NS      | $62560.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - CZK                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $11.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $274.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER                                      | Huaneng Power International Inc                        | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1666000 | NS      | $1160572.72   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                   | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-69341.28    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                          | Lupin Ltd                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     15262 | NS      | $328535.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                | State Bank of India                                    | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     80130 | NS      | $787367.98    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                    | BDO Unibank Inc                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    310815 | NS      | $709747.65    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                      | PhosAgro PJSC                                          | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       178 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 3SBio Inc                                          | 3SBio Inc                                              | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |     27000 | NS      | $104107.76    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kasikornbank PCL                                   | Kasikornbank PCL                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    170300 | NS      | $880273.11    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-332.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                     | Pop Mart International Group Ltd                       | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     69000 | NS      | $2366099.43   | 1.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - PHP                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $8.26         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                             | TMBThanachart Bank PCL                                 | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  13135800 | NS      | $770190.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                      | Severstal PAO                                          | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       475 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                     | Turkcell Iletisim Hizmetleri AS                        | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     88132 | NS      | $207398.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                          | Advanced Info Service PCL                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     63100 | NS      | $566644.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                          | Coca-Cola Femsa SAB de CV                              | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     31628 | NS      | $262150.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                           | PLDT Inc                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     18110 | NS      | $342285.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     59000 | NS      | $5027633.54   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                      | Hyosung Heavy Industries Corp                          | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       112 | NS      | $106966.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC                                            | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |        46 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $617.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                               | Aurobindo Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     20132 | NS      | $245763.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                               | Hyundai Rotem Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4408 | NS      | $688038.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $69.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-403.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    138400 | NS      | $3148527.07   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                        | Colgate-Palmolive India Ltd                            | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      8638 | NS      | $216210.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                | PharmaEssentia Corp                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |       658 | NS      | $11118.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - CNY                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9.66        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                             | Zydus Lifesciences Ltd                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     42092 | NS      | $465488.42    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                     | Anhui Gujing Distillery Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42200 | NS      | $585779.65    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                               | Turk Hava Yollari AO                                   | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     16608 | NS      | $125816.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                          | Korea Electric Power Corp                              | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     22190 | NS      | $570150.39    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                            | Mobile TeleSystems PJSC                                | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      1696 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-137875.20   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                   | Vibra Energia SA                                       | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    142875 | NS      | $659705.81    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                             | Tingyi Cayman Islands Holding Corp                     | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    120000 | NS      | $160711.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                        | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    161600 | NS      | $1626301.99   | 1.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7342.40     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest                     | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     10543 | NS      | $340119.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $851.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - ZAR                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $136.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                         | Harmony Gold Mining Co Ltd                             | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      7609 | NS      | $138865.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                          | Woori Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37590 | NS      | $695242.86    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                        | Torrent Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     13182 | NS      | $534948.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $513.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                  | Bidvest Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     19230 | NS      | $236099.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $25934.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                     | ICICI Bank Ltd                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     44331 | NS      | $673037.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                            | MMC Norilsk Nickel PJSC                                | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |        11 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Manila Electric Co                                 | Manila Electric Co                                     | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     29070 | NS      | $264726.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                      | Axis Bank Ltd                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     61528 | NS      | $784165.62    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - INR                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7.42         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk                     | Indofood CBP Sukses Makmur Tbk PT                      | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     32700 | NS      | $18591.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                            | King Slide Works Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $647680.29    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - BRL                                | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2744.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of                     | People's Insurance Co Group of China Ltd/The           | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    495000 | NS      | $433261.79    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                            | Chunghwa Telecom Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149000 | NS      | $652651.09    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                          | Suzano SA                                              | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     40699 | NS      | $381346.55    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                         | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     23519 | NS      | $246344.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                  | Banco Bradesco SA                                      | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    281597 | NS      | $935387.13    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                       | Innolux Corp                                           | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1559000 | NS      | $736583.77    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                    | Cipla Ltd/India                                        | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     31369 | NS      | $531114.78    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - IDR                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $51.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                        | Dr Reddy's Laboratories Ltd                            | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     38768 | NS      | $534306.45    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3410.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                | DB Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      6075 | NS      | $599684.62    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                      | LG Uplus Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99963 | NS      | $1093640.32   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                         | Marico Ltd                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     62908 | NS      | $494117.09    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                           | ORLEN SA                                               | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     19243 | NS      | $458923.15    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                | Malayan Banking Bhd                                    | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    374300 | NS      | $881386.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4537.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                         | Charoen Pokphand Foods PCL                             | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    333300 | NS      | $229365.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| LUKOIL PJSC                                        | LUKOIL PJSC                                            | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |        67 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bharat Electronics Ltd                             | Bharat Electronics Ltd                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |      8851 | NS      | $40268.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-16641.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co                      | NH Investment & Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     50738 | NS      | $702278.58    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                | Rosneft Oil Co PJSC                                    | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      1588 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - THB                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8479.70     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                  | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      9933 | NS      | $783721.27    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                             | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6594 | NS      | $542822.42    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                            | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     96131 | NS      | $434755.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                         | President Chain Store Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $406850.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                      | Hua Nan Financial Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    710000 | NS      | $689546.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                      | Centrais Eletricas Brasileiras SA                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     19676 | NS      | $194042.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                        | Infosys Ltd                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     63702 | NS      | $1034427.71   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                             | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     17000 | NS      | $582879.45    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                              | Hyundai Glovis Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      2332 | NS      | $274910.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $173.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17445.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                               | OUTsurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    147875 | NS      | $614556.59    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                     | Uni-President Enterprises Corp                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    149000 | NS      | $383279.74    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                            | Standard Bank Group Ltd                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     51521 | NS      | $705929.53    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                   | Petronas Gas Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    124400 | NS      | $546845.67    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                            | Sberbank of Russia PJSC                                | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |       639 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HD Hyundai Heavy Industries Co                     | HD Hyundai Heavy Industries Co Ltd                     | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       477 | NS      | $175086.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2219.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services                     | Bangkok Dusit Medical Services PCL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    288000 | NS      | $182194.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                      | Discovery Ltd                                          | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     56775 | NS      | $648293.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                      | VTB Bank PJSC                                          | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      3307 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HSBC BANK PLC                                      | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13860.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                          | Wipro Ltd                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    347702 | NS      | $937387.09    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                    | Porto Seguro SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82734 | NS      | $774589.90    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                   | Asian Paints Ltd                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     19551 | NS      | $517462.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                           | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    112805 | NS      | $827574.87    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                | New China Life Insurance Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     66700 | NS      | $395721.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                  | HD Hyundai Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1836 | NS      | $203352.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                 | WuXi AppTec Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      7400 | NS      | $112896.51    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - BRL                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $210.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                              | Delta Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     29000 | NS      | $812586.13    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                  | Wan Hai Lines Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $7313.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                          | Bharat Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     55444 | NS      | $212093.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                              | Barito Pacific Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1007700 | NS      | $226755.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                     | Evergreen Marine Corp Taiwan Ltd                       | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      3000 | NS      | $17619.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3112.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries                      | Sun Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     17041 | NS      | $305989.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                            | Hindalco Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     50262 | NS      | $431328.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                             | CEZ AS                                                 | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     10437 | NS      | $648749.29    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $972.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                    | Gold Fields Ltd                                        | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5779 | NS      | $244220.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1159.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                          | Baidu Inc                                              | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    196100 | NS      | $3357220.71   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - PLN                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $53.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                         | NAVER Corp                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2655 | NS      | $508084.17    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                              | Turkiye Is Bankasi AS                                  | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1901944 | NS      | $647238.67    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4734.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                             | Novolipetsk Steel PJSC                                 | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      3110 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alkem Laboratories Ltd                             | Alkem Laboratories Ltd                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      9998 | NS      | $610878.63    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                     | Kimberly-Clark de Mexico SAB de CV                     | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    245240 | NS      | $518237.97    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                | SM Investments Corp                                    | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     24240 | NS      | $306123.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                        | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     12400 | NS      | $377399.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                 | China Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    376000 | NS      | $257221.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                   | Indus Towers Ltd                                       | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     60052 | NS      | $231919.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                       | Asia Vital Components Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $547181.57    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-111.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                      | PhosAgro PJSC                                          | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| United Tractors Tbk PT                             | United Tractors Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    459900 | NS      | $738903.24    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                 | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12167.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                     | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       681 | NS      | $199487.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                             | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     15225 | NS      | $104605.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                              | Elite Material Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $602893.89    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - HUF                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $20.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                       | Orion Corp/Republic of Korea                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3546 | NS      | $261833.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                               | Telefonica Brasil SA                                   | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    118192 | NS      | $756128.75    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                            | Latam Airlines Group SA                                | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  24203798 | NS      | $550003.37    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $18859.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                     | Bank of Baroda                                         | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    226943 | NS      | $660825.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                           | Ambev SA                                               | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    151937 | NS      | $344925.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                       | Far Eastern New Century Corp                           | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    174000 | NS      | $158711.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                        | Magnit PJSC                                            | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |        32 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hero MotoCorp Ltd                                  | Hero MotoCorp Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     13450 | NS      | $828991.57    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - MXN                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $68.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                            | CURRENCY CONTRACT - MYR                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $98.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                              | Rede D'Or Sao Luiz SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     71013 | NS      | $561111.44    | 0.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                 | Kalbe Farma Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |     20300 | NS      | $1376.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d                     | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     48424 | NS      | $487290.85    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                            | InterGlobe Aviation Ltd                                | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      6172 | NS      | $388892.22    | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                  | SK Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     13990 | NS      | $541432.59    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                     | CURRENCY CONTRACT - THB                                | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-52.55       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                      | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    214800 | NS      | $947845.76    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                               | Samyang Foods Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        80 | NS      | $87181.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                            | Union Bank of India Ltd                                | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    374899 | NS      | $584840.54    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                            | MMG Ltd                                                | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |     88000 | NS      | $76345.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer