# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-009285
**Filing Date:** 2026-2
**Character Count:** 158304
**Document Hash:** 5b6a42745854da3b1abf289e1962ea5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009285.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009285

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**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:** 26700448

**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 Efficient Core Fund (Series ID: S000071810)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227316 | WisdomTree Emerging Markets Efficient Core Fund | NTSE            |

## 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 Efficient Core Fund

- **b. EDGAR series identifier (if any):** S000071810

- **c. LEI of Series:** 549300WM5CHHXHXCZF86

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $36275173.15

**Total Liabilities:** $149881.10

**Net Assets:** $36125292.05

**Cash Not Reported:** $456135.25

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227316 | 4.80%                | -1.82%               | 3.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5413.39                 | $1569415.48                                |
| Month 2  | $771.33                  | $-784781.83                                |
| Month 3  | $1110.93                 | $1135495.90                                |

**Designated Index Information**

- **Index Name:** 60% MSCI Emerging Net Total Return USD Index / 40% Bloomberg U.S. Treasury Index Composite

- **Index Identifier:** NDUEEGF 60% LUATTRUU 40%

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 2YR NOTE (CBT)                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        20 | NC      | $-2788.28     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                 | Cencosud SA                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      9240 | NS      | $29670.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                            | Raia Drogasil SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5748 | NS      | $24596.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                     | Maruti Suzuki India Ltd                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       640 | NS      | $118893.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd               | Northam Platinum Holdings Ltd                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      1856 | NS      | $37759.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                 | Dr Reddy's Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      2944 | NS      | $41644.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                            | Empresas CMPC SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      2254 | NS      | $3535.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd               | Aspen Pharmacare Holdings Ltd                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      1970 | NS      | $13885.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC-REGS                    | ROSNEFT OIL CO PJSC-REGS                              | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      1340 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wuliangye Yibin Co Ltd                      | Wuliangye Yibin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $19731.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                  | Yuhan Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       262 | NS      | $20442.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                    | Guangdong Investment Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4000 | NS      | $3489.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                    | Cosan SA                                              | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |      5159 | NS      | $5008.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                  | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     24104 | NS      | $2006226.51   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                            | Petronas Gas Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6200 | NS      | $27715.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                | Titan Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1759 | NS      | $79290.57     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                | Innolux Corp                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     29471 | NS      | $15992.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E Media Holdings Ltd                        | E Media Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1299 | NS      | $169.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI Bank Ltd                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     22942 | NS      | $342779.46    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones              | Banco de Credito e Inversiones SA                     | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       399 | NS      | $25845.44     | 0.07%             |  |  |  | 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        |     52000 | NS      | $381470.70    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                 | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     23000 | NS      | $156022.35    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                     | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $74760.11     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    126000 | NS      | $75598.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                 | Country Garden Services Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |      4000 | NS      | $3098.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                               | China Taiping Insurance Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      9800 | NS      | $23532.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                 | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      2443 | NS      | $21970.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                 | Li Auto Inc                                           | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |       849 | NS      | $14373.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNNY OPTICAL                               | Sunny Optical Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      3000 | NS      | $25264.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV              | Sitios Latinoamerica SAB de CV                        | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |     21900 | NS      | $7101.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                         | Muyuan Foods Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      1300 | NS      | $9420.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                    | Powertech Technology Inc                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      1000 | NS      | $5505.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     67400 | NS      | $1236554.25   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                | Gazprom PJSC                                          | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     99020 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZOOMLION CO. LTD.                           | Zoomlion Heavy Industry Science and Technology Co Ltd | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     15200 | NS      | $15134.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lojas Renner SA                             | Lojas Renner SA                                       | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |      5650 | NS      | $13867.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL               | PTT Oil & Retail Business PCL                         | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     17200 | NS      | $7261.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JBS NV                                      | JBS NV                                                | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      2909 | NS      | $42007.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B              | Powszechna Kasa Oszczednosci Bank Polski SA           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      4040 | NS      | $95696.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                    | Ambev SA                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     23333 | NS      | $59016.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                    | Foshan Haitian Flavouring & Food Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2208 | NS      | $11710.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                            | Clicks Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1164 | NS      | $23643.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                        | UltraTech Cement Ltd                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       523 | NS      | $68570.02     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                        | Telefonica Brasil SA                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      5760 | NS      | $34792.83     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                       | SM Prime Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     34800 | NS      | $13456.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                               | Axis Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     10262 | NS      | $144934.02    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                   | Sasol Ltd                                             | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      2046 | NS      | $13113.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                          | Grupo Televisa SAB                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |      7617 | NS      | $4444.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                  | China Yangtze Power Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      6900 | NS      | $26878.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                    | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1185 | NS      | $100192.98    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                       | Banco Santander Chile                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    296920 | NS      | $23415.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc              | ICICI Lombard General Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1094 | NS      | $23882.42     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co               | SinoPac Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66810 | NS      | $60812.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                    | PICC Property & Casualty Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     34000 | NS      | $71463.99     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat              | Samvardhana Motherson International Ltd               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     17101 | NS      | $22820.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    442000 | NS      | $436690.43    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                  | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      1088 | NS      | $15599.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                               | Allegro.eu SA                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      1485 | NS      | $12812.83     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JSW Steel Ltd                               | JSW Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      4583 | NS      | $59393.79     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt              | Apollo Hospitals Enterprise Ltd                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       514 | NS      | $40274.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                  | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     12000 | NS      | $147003.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                       | Formosa Plastics Corp                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     15000 | NS      | $18618.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                        | Gulf Development PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31934 | NS      | $42318.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                   | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     44901 | NS      | $252538.68    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                   | iQIYI Inc                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |      1337 | NS      | $2567.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                               | OTP Bank Nyrt                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1136 | NS      | $121971.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                 | NetEase Inc                                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      1888 | NS      | $259826.56    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                        | GF Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      9400 | NS      | $21267.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                | Wistron Corp                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      9000 | NS      | $43108.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                        | Asustek Computer Inc                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      3000 | NS      | $52322.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                   | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     11974 | NS      | $35074.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                    | China Resources Land Ltd                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     17500 | NS      | $61155.01     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                  | Ayala Corp                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1750 | NS      | $13920.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services              | Bangkok Dusit Medical Services PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     40900 | NS      | $25055.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                  | CP ALL PCL                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     23100 | NS      | $31894.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                             | Cemex SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     80600 | NS      | $92661.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                              | Ayala Land Inc                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     44900 | NS      | $17133.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                       | Grasim Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1688 | NS      | $53130.66     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                         | Hong Leong Bank Bhd                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      3500 | NS      | $19095.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                | Axia Energia                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       818 | NS      | $7329.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                               | Shenzhou International Group Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      4100 | NS      | $32237.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                       | Grupo Bimbo SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      7501 | NS      | $24664.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd              | E.Sun Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     58709 | NS      | $63061.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                              | China Overseas Land & Investment Ltd                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     19000 | NS      | $29903.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                    | Winbond Electronics Corp                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     15809 | NS      | $41559.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                   | Baidu Inc                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      1207 | NS      | $157706.62    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                | Godrej Consumer Products Ltd                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2349 | NS      | $31942.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                        | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     57000 | NS      | $38959.34     | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd              | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     20800 | NS      | $36744.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVER Corp                                  | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       538 | NS      | $90566.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                     | Great Wall Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     15500 | NS      | $30468.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                  | Sino Biopharmaceutical Ltd                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     51000 | NS      | $40493.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                      | CEZ AS                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       857 | NS      | $53922.81     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                         | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      3400 | NS      | $19803.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                      | Sibanye Stillwater Ltd                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     13136 | NS      | $47961.86     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                           | Tech Mahindra Ltd                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3477 | NS      | $61544.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co              | Hansoh Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      4000 | NS      | $18541.79     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZTE Corp                                    | ZTE Corp                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      6600 | NS      | $23013.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                    | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      1437 | NS      | $38415.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                 | JD Health International Inc                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      2200 | NS      | $15687.03     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zai Lab Ltd                                 | Zai Lab Ltd                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |       385 | NS      | $6791.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       262 | NS      | $15804.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil              | Motiva Infraestrutura de Mobilidade SA                | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      8264 | NS      | $22711.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                     | Pidilite Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1650 | NS      | $27213.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                | SK hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2398 | NS      | $1083681.93   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                     | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     30500 | NS      | $255293.25    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                  | E-MART Inc                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |        81 | NS      | $4571.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                 | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     17500 | NS      | $87235.82     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P              | Telkom Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    267700 | NS      | $55867.83     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd               | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     56000 | NS      | $46405.86     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                           | Bidvest Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1781 | NS      | $25526.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR ULTRA                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        37 | NC      | $-15356.14    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                | Bilibili Inc                                          | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |       810 | NS      | $19917.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Huatai Securities Co Ltd                    | Huatai Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     11200 | NS      | $27080.88     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest              | Hapvida Participacoes e Investimentos S/A             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1497 | NS      | $4024.05      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                | KGI Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     68680 | NS      | $37705.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                               | Equatorial SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5202 | NS      | $36548.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                          | Trip.com Group Ltd                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      2176 | NS      | $156476.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                       | Luzhou Laojiao Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $11655.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                            | SK Square Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       208 | NS      | $53135.26     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                   | XPeng Inc                                             | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |       611 | NS      | $12391.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Vanke Co Ltd                          | China Vanke Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      3600 | NS      | $1517.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                 | Fuyao Glass Industry Group Co Ltd                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      3200 | NS      | $27627.67     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UPL Ltd                                     | UPL Ltd                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      2484 | NS      | $21975.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                 | TS Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     61334 | NS      | $39821.57     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                            | Nestle India Ltd                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       990 | NS      | $14187.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                       | Hanwha Solutions Corp                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       461 | NS      | $8576.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                           | SF Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $13725.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                               | FirstRand Ltd                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     23089 | NS      | $126453.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd               | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     17000 | NS      | $135532.53    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                  | Longfor Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |      6000 | NS      | $6598.57      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bandhan Bank Ltd                            | Bandhan Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      3804 | NS      | $6171.60      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                       | Avenue Supermarts Ltd                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       780 | NS      | $32823.05     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                        | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      1143 | NS      | $20219.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                    | ANTA Sports Products Ltd                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      5400 | NS      | $55883.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd               | China Resources Gas Group Ltd                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      5000 | NS      | $14530.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                            | Enel Americas SA                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    212556 | NS      | $20195.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                         | BeOne Medicines Ltd                                   | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       223 | NS      | $67749.63     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp               | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $35709.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                        | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       737 | NS      | $57562.75     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                 | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     64400 | NS      | $325164.77    | 0.90%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                     | Mahindra & Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      3787 | NS      | $156284.31    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                    | Britannia Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       523 | NS      | $35093.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                  | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       990 | NS      | $56477.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                        | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      5200 | NS      | $93916.51     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd               | Mega Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44934 | NS      | $57203.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                      | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $75428.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                 | Naspers Ltd                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     11370 | NS      | $757892.50    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                     | Sberbank of Russia PJSC                               | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     21191 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Life Insurance Co Ltd                 | China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     35000 | NS      | $123119.42    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest              | Grupo Aeroportuario del Sureste SAB de CV             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1250 | NS      | $40266.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                     | Home Product Center PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     36300 | NS      | $7662.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                          | POSCO Holdings Inc                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       326 | NS      | $69022.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                             | KE Holdings Inc                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |       171 | NS      | $2694.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Surgutneftegas PAO                          | Surgutneftegas PAO                                    | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    112960 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Mengniu Dairy Co Ltd                  | China Mengniu Dairy Co Ltd                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     12000 | NS      | $22987.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                               | LG H&H Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        36 | NS      | $6460.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                     | Rumo SA                                               | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |      7186 | NS      | $19355.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                   | TCC Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     23997 | NS      | $17718.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd               | Samsung Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       301 | NS      | $32930.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                       | Valterra Platinum Ltd                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       212 | NS      | $18034.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                            | Vibra Energia SA                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      5253 | NS      | $24280.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                         | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |      7150 | NS      | $18465.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                     | Hiwin Technologies Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $6174.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                           | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    377000 | NS      | $216023.64    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                        | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1140 | NS      | $59982.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                  | Kumho Petrochemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        91 | NS      | $7624.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                    | Itau Unibanco Holding SA                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     29691 | NS      | $212558.84    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                  | Airtac International Group                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $29598.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications              | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     11000 | NS      | $30912.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic              | Adani Ports & Special Economic Zone Ltd               | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      2677 | NS      | $43777.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                      | Compal Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     29000 | NS      | $28058.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                    | Hangzhou Tigermed Consulting Co Ltd                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       800 | NS      | $4372.33      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CJ CheilJedang Corp                         | CJ CheilJedang Corp                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        35 | NS      | $5053.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                   | Banco Santander Brasil SA                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      4271 | NS      | $26546.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                      | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      3227 | NS      | $25658.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                         | Richter Gedeon Nyrt                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       863 | NS      | $26042.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                          | X5 Retail Group NV                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      1673 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HLB Inc                                     | HLB Inc                                               | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       469 | NS      | $16538.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                           | Bharti Airtel Ltd                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     11258 | NS      | $263740.58    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                             | Minth Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |      2000 | NS      | $8150.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                         | Lotte Chemical Corp                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        60 | NS      | $2928.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd               | CSPC Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     42000 | NS      | $45488.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                       | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      8000 | NS      | $245190.24    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                        | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    298000 | NS      | $240819.68    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                           | H World Group Ltd                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |       915 | NS      | $43050.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                            | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1786 | NS      | $55032.93     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                         | SM Investments Corp                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       630 | NS      | $7490.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                | China Everbright Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     43000 | NS      | $20109.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                          | Mr Price Group Ltd                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      1718 | NS      | $18142.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                | Ollamani SAB                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2045 | NS      | $8395.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6000 | NS      | $273070.13    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings               | Smoore International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $4590.48      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PTT PCL                                     | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     61300 | NS      | $62263.13     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                     | Divi's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       654 | NS      | $46514.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                     | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     10000 | NS      | $52036.09     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                           | Banco Bradesco SA                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     36058 | NS      | $119694.33    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     25800 | NS      | $1985507.80   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                    | JOYY Inc                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |       302 | NS      | $19557.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                         | New China Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      5600 | NS      | $39103.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                     | Vale SA                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     18733 | NS      | $246001.49    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                   | Itausa SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     39181 | NS      | $83514.23     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Casas Bahia SA                        | Grupo Casas Bahia SA                                  | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |       363 | NS      | $208.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                  | Sanlam Ltd                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      8183 | NS      | $48638.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                         | Info Edge India Ltd                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       415 | NS      | $6157.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                               | Kingdee International Software Group Co Ltd           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     12000 | NS      | $20489.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                      | SK Inc                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       152 | NS      | $27064.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de              | Fibra Uno Administracion SA de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14387 | NS      | $21597.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                               | Severstal PAO                                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      2080 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bajaj Finserv Ltd                           | Bajaj Finserv Ltd                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      1757 | NS      | $39876.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings              | Press Metal Aluminium Holdings Bhd                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     19700 | NS      | $34564.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technol              | Ping An Healthcare and Technology Co Ltd              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | CN        |      2700 | NS      | $4884.18      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Charoen Pokphand Foods PCL                  | Charoen Pokphand Foods PCL                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     24000 | NS      | $16606.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                    | NTPC Ltd                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     20787 | NS      | $76217.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                      | Adani Green Energy Ltd                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      1893 | NS      | $21379.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                     | Fosun International Ltd                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     18500 | NS      | $10410.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                        | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    100000 | NS      | $4933085.09   | 13.66%            |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                              | CMOC Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     24000 | NS      | $59325.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                    | Airports of Thailand PCL                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     20600 | NS      | $34654.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                | Novatek PJSC                                          | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      6960 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shinhan Financial Group Co Ltd              | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1778 | NS      | $94913.89     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                         | Central Pattana PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19500 | NS      | $34196.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR NOTE (CBT)                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        38 | NC      | $-14618.75    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                | Impala Platinum Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      3890 | NS      | $61507.54     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                  | Growthpoint Properties Ltd                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |     14462 | NS      | $14976.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                          | Banco do Brasil SA                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      3424 | NS      | $13696.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                       | POSCO Future M Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       124 | NS      | $16096.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd               | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      4382 | NS      | $156315.78    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                               | Celltrion Inc                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       661 | NS      | $83052.31     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                  | Tata Consumer Products Ltd                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      3137 | NS      | $41603.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co               | Cheng Shin Rubber Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |      6000 | NS      | $5633.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                            | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     38000 | NS      | $45208.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                     | Minor International PCL                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     23500 | NS      | $18125.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                           | Hero MotoCorp Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       136 | NS      | $8732.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                        | Daqo New Energy Corp                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |       365 | NS      | $10767.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc               | AAC Technologies Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      2000 | NS      | $10021.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                        | Weichai Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     11000 | NS      | $26639.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                               | Hanon Systems                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |       391 | NS      | $804.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                    | GMK Norilskiy Nickel PAO                              | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     36700 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zijin Mining Group Co Ltd                   | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     32000 | NS      | $146607.57    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                 | NCSoft Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        54 | NS      | $7553.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H              | Taiwan Cooperative Financial Holding Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54545 | NS      | $42184.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk              | Charoen Pokphand Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     56600 | NS      | $15308.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                          | Hotai Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2060 | NS      | $36059.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                     | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     25895 | NS      | $452445.25    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                 | LUKOIL PJSC                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2998 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KT&G Corp                                   | KT&G Corp                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       503 | NS      | $49617.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                   | Unimicron Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $42010.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                     | Kotak Mahindra Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      2599 | NS      | $63648.17     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                    | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    270000 | NS      | $130749.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                      | Grupo Mexico SAB de CV                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     16102 | NS      | $152274.71    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc              | Samsung Fire & Marine Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       131 | NS      | $45195.93     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd              | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    152000 | NS      | $112874.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                      | Yum China Holdings Inc                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      1889 | NS      | $90180.86     | 0.25%             |  |  |  | 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        |     39455 | NS      | $38926.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                      | Reinet Investments SCA                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       912 | NS      | $31922.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                           | Bajaj Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     11984 | NS      | $131574.21    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                | Tatneft PJSC                                          | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     12210 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BNI Tbk PT                                  | Bank Negara Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     16100 | NS      | $4219.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd              | First Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     49441 | NS      | $46261.69     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                           | SK Telecom Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       418 | NS      | $15523.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA              | BB Seguridade Participacoes SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       773 | NS      | $5099.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South               | Woolworths Holdings Ltd/South Africa                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      6551 | NS      | $22139.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                            | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       771 | NS      | $158690.43    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                   | Klabin SA                                             | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      5949 | NS      | $20366.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwality Wall's India Ltd                    | Kwality Wall's India Ltd                              | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |      3840 | NS      | $1632.05      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                         | Rosneft Oil Co PJSC                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      3254 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Weibo Corp                                  | Weibo Corp                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |       508 | NS      | $5191.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acer Inc                                    | Acer Inc                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     18000 | NS      | $15123.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                     | Mobile TeleSystems PJSC                               | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      2887 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nan Ya Plastics Corp                        | Nan Ya Plastics Corp                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     22000 | NS      | $42150.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                  | S-Oil Corp                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       171 | NS      | $9852.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                    | Xinyi Solar Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     22375 | NS      | $8537.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                        | China Pacific Insurance Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     16600 | NS      | $75071.63     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                             | BDO Unibank Inc                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     11698 | NS      | $26763.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P              | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      6300 | NS      | $22596.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                               | Discovery Ltd                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      1959 | NS      | $26905.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                         | TAL Education Group                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      1357 | NS      | $14804.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles              | Tata Motors Passenger Vehicles Limited                | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      8233 | NS      | $33649.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                      | Novolipetsk Steel PJSC                                | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     12900 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CICC                                        | China International Capital Corp Ltd                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      6800 | NS      | $17097.19     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Advanced Info Service PCL                   | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      6500 | NS      | $64577.05     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                              | BYD Electronic International Co Ltd                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |      4000 | NS      | $17287.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                  | Remgro Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3097 | NS      | $33943.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                   | CITIC Ltd                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     31000 | NS      | $48032.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                     | ENN Energy Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      3700 | NS      | $32895.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                     | CITIC Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     15000 | NS      | $52804.01     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                   | Gerdau SA                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      7803 | NS      | $29034.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                   | SBI Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      1970 | NS      | $44601.47     | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WEG SA                                      | WEG SA                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      9477 | NS      | $83896.03     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                            | China Steel Corp                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     57000 | NS      | $34467.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                | Want Want China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     29000 | NS      | $17287.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                   | Unilever Indonesia Tbk PT                             | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     39200 | NS      | $6112.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                      | Hartalega Holdings Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9500 | NS      | $2317.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                 | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       194 | NS      | $44845.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                     | PTT Global Chemical PCL                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |      9800 | NS      | $6532.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                              | China Longyuan Power Group Corp Ltd                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     12000 | NS      | $10237.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                  | Oil & Natural Gas Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     12411 | NS      | $33192.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                  | Astra International Tbk PT                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    110000 | NS      | $44197.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                      | JG Summit Holdings Inc                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |      7030 | NS      | $2825.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                         | Larsen & Toubro Ltd                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      3180 | NS      | $144477.27    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                       | Hyundai Glovis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       164 | NS      | $20560.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp              | Uni-President Enterprises Corp                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     25000 | NS      | $61345.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                      | Hindustan Unilever Ltd                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      3840 | NS      | $98944.32     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                              | Tata Steel Ltd                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     31499 | NS      | $63110.57     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C              | Sociedad Quimica y Minera de Chile SA                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       543 | NS      | $38425.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                          | LG Electronics Inc                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       507 | NS      | $32344.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                    | Samsung Biologics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        45 | NS      | $52796.39     | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| America Movil SAB de CV                     | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    174888 | NS      | $181215.46    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                   | Lupin Ltd                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1325 | NS      | $31098.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                           | Magazine Luiza SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       543 | NS      | $885.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                 | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    204000 | NS      | $62392.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                 | LONGi Green Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      4172 | NS      | $10878.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                | Bid Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1540 | NS      | $39208.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd              | Fubon Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     38068 | NS      | $116431.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                           | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    110000 | NS      | $118430.01    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                | Orion Corp/Republic of Korea                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       122 | NS      | $8951.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                            | Dialog Group Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20900 | NS      | $8652.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                         | Powszechny Zaklad Ubezpieczen SA                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      2430 | NS      | $45109.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     55000 | NS      | $86209.64     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt              | Samsung Heavy Industries Co Ltd                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      2126 | NS      | $35567.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                  | President Chain Store Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $28198.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                          | IHH Healthcare Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11000 | NS      | $23718.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho              | HD Korea Shipbuilding & Offshore Engineering Co Ltd   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       177 | NS      | $50007.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                     | CIMB Group Holdings Bhd                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     37843 | NS      | $76935.62     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                            | GDS Holdings Ltd                                      | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |       487 | NS      | $16996.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Innovation Co Ltd                        | SK Innovation Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       235 | NS      | $16508.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                           | Eicher Motors Ltd                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       325 | NS      | $26441.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                | Petronas Chemicals Group Bhd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11800 | NS      | $10555.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                        | Taiwan Mobile Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $20718.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                              | Old Mutual Ltd                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     23271 | NS      | $20925.64     | 0.06%             |  |  |  | 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        |     12898 | NS      | $119758.18    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                            | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      3299 | NS      | $30238.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 5YR NOTE (CBT)                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        39 | NC      | $-6472.40     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                          | Samsung SDS Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       152 | NS      | $18095.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                | Silergy Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $6094.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L              | Korea Investment Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       203 | NS      | $22786.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                     | NIO Inc                                               | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      5320 | NS      | $27132.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                   | Unimicron Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       135 | NS      | $446.84       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Aeroportuario del Pacifi              | Grupo Aeroportuario del Pacifico SAB de CV            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2016 | NS      | $53043.13     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L              | Hankook Tire & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       365 | NS      | $14771.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                      | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1672 | NS      | $144735.27    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                          | Top Glove Corp Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27500 | NS      | $4371.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                  | HDFC Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      3551 | NS      | $29625.45     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shriram Finance Ltd                         | Shriram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      4460 | NS      | $49433.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                             | Cipla Ltd/India                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      2029 | NS      | $34117.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                   | Wuxi Biologics Cayman Inc                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     14500 | NS      | $58570.05     | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gold Fields Ltd                             | Gold Fields Ltd                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4577 | NS      | $200457.13    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                           | LG Display Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1668 | NS      | $13674.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero               | Bank Rakyat Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    313600 | NS      | $68832.14     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                       | Nanya Technology Corp                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      6000 | NS      | $36854.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                        | Natura Cosmeticos SA                                  | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |      5433 | NS      | $7386.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                            | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     10000 | NS      | $61736.23     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries               | Sun Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      3897 | NS      | $74562.92     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                     | Hindalco Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      7546 | NS      | $74444.62     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                   | Anhui Conch Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      6500 | NS      | $18439.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                            | Hyundai Steel Co                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       386 | NS      | $8319.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                  | Hua Hong Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      1000 | NS      | $9545.83      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innovent Biologics Inc                      | Innovent Biologics Inc                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      4000 | NS      | $39185.46     | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bajaj Auto Ltd                              | Bajaj Auto Ltd                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       133 | NS      | $13825.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                  | Formosa Petrochemical Corp                            | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |      5000 | NS      | $7606.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                   | BIM Birlesik Magazalar AS                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2366 | NS      | $29544.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                         | Ping An Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      9700 | NS      | $15856.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Galleria Corp                        | Hanwha Galleria Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2399 | NS      | $2278.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                 | B3 SA - Brasil Bolsa Balcao                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     34036 | NS      | $86274.02     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                           | Amorepacific Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       168 | NS      | $13936.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr              | Tencent Music Entertainment Group                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      1813 | NS      | $31781.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                           | Korea Zinc Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        33 | NS      | $30146.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                     | ITC Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     13902 | NS      | $62333.59     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                   | Suzano SA                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      3789 | NS      | $35575.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands              | Bank of the Philippine Islands                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     10807 | NS      | $21326.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                    | AUO Corp                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     34800 | NS      | $13567.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                         | Tenaga Nasional Bhd                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |      9900 | NS      | $33471.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                | Wal-Mart de Mexico SAB de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     26761 | NS      | $83544.87     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd               | Geely Automobile Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     29000 | NS      | $66692.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                             | Public Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     72900 | NS      | $81558.90     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                              | GAIL India Ltd                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     12986 | NS      | $24874.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                  | Giant Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      2036 | NS      | $6000.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB              | Fomento Economico Mexicano SAB de CV                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      9712 | NS      | $98235.45     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                          | WuXi AppTec Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2440 | NS      | $30940.84     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                           | Kingsoft Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      1400 | NS      | $5115.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L              | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       278 | NS      | $49210.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                            | PDD Holdings Inc                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      1777 | NS      | $201494.03    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                         | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     12000 | NS      | $103881.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                              | Absa Group Ltd                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      3803 | NS      | $54935.79     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon              | Vanguard International Semiconductor Corp             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      1000 | NS      | $2931.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd               | CTBC Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     73000 | NS      | $116630.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                     | Solidcore Resources PLC                               | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      2011 | NS      | $12709.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                            | Asia Cement Corp                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     14000 | NS      | $16575.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                       | Shoprite Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      2859 | NS      | $46625.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                       | TCS Group Holding PLC                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |       430 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US LONG BOND(CBT)                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        36 | NC      | $-33256.26    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                               | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      8571 | NS      | $87675.59     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                | Power Grid Corp of India Ltd                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     19275 | NS      | $56744.54     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                 | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     15755 | NS      | $283164.18    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                   | Woori Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2449 | NS      | $47601.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt              | Cathay Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     33468 | NS      | $80739.47     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp              | Formosa Chemicals & Fibre Corp                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     16000 | NS      | $16346.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                     | Korean Air Lines Co Ltd                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       650 | NS      | $10174.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                          | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       241 | NS      | $45086.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                  | Alibaba Health Information Technology Ltd             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     12000 | NS      | $7785.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                  | JD.com Inc                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      4026 | NS      | $115546.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Wharf Holdings Ltd/The                      | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      7000 | NS      | $19551.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                     | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     18720 | NS      | $248445.56    | 0.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Energy Absolute PCL                         | Energy Absolute PCL                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     11500 | NS      | $985.56       | 0.00%             |  |  |  | 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        |    122577 | NS      | $122577.40    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                           | Empresas Copec SA                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2399 | NS      | $18785.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                              | Banco de Chile                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    226992 | NS      | $43808.46     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                        | Aurobindo Pharma Ltd                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1700 | NS      | $22375.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                              | Li Ning Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |      3500 | NS      | $8395.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                         | State Bank of India                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      8097 | NS      | $88483.83     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                      | ZTO Express Cayman Inc                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      1974 | NS      | $41236.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vodacom Group Ltd                           | Vodacom Group Ltd                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      2700 | NS      | $23025.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                               | CD Projekt SA                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       333 | NS      | $22322.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                 | Polyus PJSC                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      3260 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Vedanta Ltd                                 | Vedanta Ltd                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      9165 | NS      | $61630.65     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                              | Dino Polska SA                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      2130 | NS      | $24498.08     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Localiza Rent a Car SA                      | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |       124 | NS      | $940.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                               | China Conch Venture Holdings Ltd                      | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | CN        |      8000 | NS      | $9661.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                | Falabella SA                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      3447 | NS      | $24025.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L              | Evergreen Marine Corp Taiwan Ltd                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      3600 | NS      | $21769.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                   | SCB X PCL                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      4400 | NS      | $19412.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                        | Exxaro Resources Ltd                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      1269 | NS      | $13708.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                    | GMK Norilskiy Nickel PAO                              | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         8 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Axia Energia                                | Axia Energia                                          | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      3111 | NS      | $28732.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                   | Korea Electric Power Corp                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1038 | NS      | $34010.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                            | Yuanta Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     57116 | NS      | $71439.31     | 0.20%             |  |  |  | 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        |   2767345 | NS      | $2767345.29   | 7.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                    | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1321 | NS      | $86290.72     | 0.24%             |  |  |  | No            |                  1 | 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        |     50000 | NS      | $43360.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd               | Chang Hwa Commercial Bank Ltd                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     26269 | NS      | $17097.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn              | New Oriental Education & Technology Group Inc         | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |       606 | NS      | $33348.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt              | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     51500 | NS      | $26003.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                        | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     21600 | NS      | $32080.17     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA RES BEER                              | China Resources Beer Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      7000 | NS      | $23580.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                          | Ambuja Cements Ltd                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      3920 | NS      | $24264.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL              | Delta Electronics Thailand PCL                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     17000 | NS      | $93350.26     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                  | Marico Ltd                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      2683 | NS      | $22406.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc              | Hyundai Engineering & Construction Co Ltd             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       332 | NS      | $16155.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                      | Kweichow Moutai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $78922.06     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                 | Magnit PJSC                                           | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       903 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kakao Corp                                  | Kakao Corp                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       240 | NS      | $10012.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                   | Capitec Bank Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       335 | NS      | $84018.89     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                     | Standard Bank Group Ltd                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      6307 | NS      | $110534.27    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                     | Haier Smart Home Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     12400 | NS      | $38680.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                           | Nedbank Group Ltd                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2391 | NS      | $38420.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer