# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0001752724-23-047834
**Filing Date:** 2023-2
**Character Count:** 166127
**Document Hash:** f8312b0f2b379b77f87e355e295e3e5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047834.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047834

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487
- **IRS NUMBER:** 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:** 23686400

**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 | N/A          | 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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $41122780.36

**Total Liabilities:** $144873.92

**Net Assets:** $40977906.44

**Cash Not Reported:** $3859789.51

**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 | -4.49%               | 16.64%               | -1.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-102198.65              | $-893617.26                                |
| Month 2  | $-54072.32               | $4641397.09                                |
| Month 3  | $-32858.48               | $-539852.34                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                 | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     39800 | NS      | $19423.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                     | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      9204 | NS      | $115625.74    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      4200 | NS      | $12975.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                            | Celltrion Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       742 | NS      | $94180.31     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                         | China Steel Corp                                                            | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     99000 | NS      | $95986.73     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                        | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4080 | NS      | $29422.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     54000 | NS      | $73199.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                  | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     50500 | NS      | $334188.56    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Via S/A                                                  | Via S/A                                                                     | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |     15960 | NS      | $7254.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                              | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      3311 | NS      | $240477.93    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                      | Rosneft Oil Co PJSC                                                         | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      1340 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1052 | NS      | $29035.03     | 0.07%             |  |  |  | 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      |
| Lite-On Technology Corp                                  | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     30000 | NS      | $62273.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                     | LONGi Green Energy Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      3872 | NS      | $23649.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                               | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     48000 | NS      | $28105.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                         | Korea Investment Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       397 | NS      | $16733.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                          | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7314 | NS      | $75719.14     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                                   | CCR SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13064 | NS      | $26772.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas COPEC SA                                        | Empresas Copec SA                                                           | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      3910 | NS      | $29046.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                               | Yuhan Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       426 | NS      | $19270.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                              | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    124200 | NS      | $174087.98    | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                 | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     29800 | NS      | $34095.54     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                     | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       373 | NS      | $45426.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                                  | CITIC Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     34500 | NS      | $69751.89     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                   | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       800 | NS      | $45489.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cement Corp                                       | Taiwan Cement Corp                                                          | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     39997 | NS      | $43789.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                   | ICICI Lombard General Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |       220 | NS      | $3288.96      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                    | Luzhou Laojiao Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $29174.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                     | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     11873 | NS      | $46354.59     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                         | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    342127 | NS      | $45579.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                    | TCS Group Holding PLC                                                       | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |       405 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Mexico SAB de CV                                   | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     24064 | NS      | $84476.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                              | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       997 | NS      | $51067.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV               | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2915 | NS      | $41756.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                            | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     18781 | NS      | $211975.81    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                           | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      7017 | NS      | $8146.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd    | Zoomlion Heavy Industry Science and Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     51200 | NS      | $24206.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                               | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |     40461 | NS      | $34575.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                      | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      6534 | NS      | $164736.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                    | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      6100 | NS      | $72567.41     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                   | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $149764.77    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                  | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     17510 | NS      | $100185.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                   | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $86181.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                      | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1916 | NS      | $42382.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      6170 | NS      | $56374.03     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                      | Shriram Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      2223 | NS      | $36998.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                        | H World Group Ltd                                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      1944 | NS      | $82464.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     98300 | NS      | $29677.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                     | China Tower Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    360000 | NS      | $38744.64     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PTT PCL                                                  | PTT PCL                                                                     | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    110700 | NS      | $106273.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                               | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     34600 | NS      | $68181.03     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                            | Pinduoduo Inc                                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3164 | NS      | $258024.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                 | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2022 | NS      | $94823.72     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                             | Bilibili Inc                                                                | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      1237 | NS      | $29304.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd              | Taiwan Cooperative Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82113 | NS      | $69461.63     | 0.17%             |  |  |  | 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%             |  |  |  | No            |                  3 | On Loan: No      |
| Natura & Co Holding SA                                   | Natura & Co Holding SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6544 | NS      | $14390.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                   | Reinet Investments SCA                                                      | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      1488 | NS      | $28628.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                     | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $64703.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                        | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     63105 | NS      | $181076.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US 10YR ULTRA FUT MAR23                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        42 | NC      | $-40320.30    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                        | Smoore International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $7764.30      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yandex NV                                                | Yandex NV                                                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      2324 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dialog Group Bhd                                         | Dialog Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25600 | NS      | $14238.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                    | SM Prime Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     86200 | NS      | $54911.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                          | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     22632 | NS      | $42926.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                   | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      6820 | NS      | $211124.88    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                    | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      8000 | NS      | $17152.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4221 | NS      | $38554.80     | 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        |     17866 | NS      | $75508.02     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                           | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    496467 | NS      | $51281.29     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                               | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2237 | NS      | $44115.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8748 | NS      | $33088.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                  | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      4654 | NS      | $46022.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                          | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     78000 | NS      | $74053.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                               | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $17699.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                        | Fibra Uno Administracion SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     27368 | NS      | $32245.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                              | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       131 | NS      | $46412.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                         | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      5600 | NS      | $29698.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                               | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |      8000 | NS      | $20900.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      2580 | NS      | $22881.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       706 | NS      | $51086.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                         | GDS Holdings Ltd                                                            | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      1143 | NS      | $23568.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2520 | NS      | $58794.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                                    | POSCO Chemical Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       246 | NS      | $35017.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                      | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        59 | NS      | $17753.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd                                | Shimao Group Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |      9500 | NS      | $1410.79      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Getnet Adquirencia e Servicos para Meios de Pagamento SA | Getnet Adquirencia e Servicos para Meios de Pagamento SA                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1111 | NS      | $993.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    133352 | NS      | $133352.30    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                              | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     27198 | NS      | $495830.09    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                              | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     17525 | NS      | $65329.51     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                             | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      4374 | NS      | $46211.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                    | Formosa Plastics Corp                                                       | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     33000 | NS      | $93195.17     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                          | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       984 | NS      | $53257.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                      | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     14900 | NS      | $32573.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                          | Cemex SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    121232 | NS      | $49022.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                               | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     41520 | NS      | $1815781.73   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      4994 | NS      | $36522.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                              | Magnit PJSC                                                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       903 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek Microelectronics Corp                            | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $41060.01     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                              | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |       526 | NS      | $3647.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                                    | AngloGold Ashanti Ltd                                                       | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      4810 | NS      | $93070.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                  | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     34775 | NS      | $585406.88    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                      | Ping An Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     22500 | NS      | $42796.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                  | Pidilite Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1233 | NS      | $38007.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                   | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     17106 | NS      | $44959.17     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                            | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      7530 | NS      | $296421.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                 | Ping An Healthcare and Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |      3900 | NS      | $10643.25     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Taishin Financial Holding Co Ltd                         | Taishin Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94103 | NS      | $46231.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                   | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       371 | NS      | $55451.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                            | PTT Oil & Retail Business PCL                                               | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     56200 | NS      | $38618.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA                                                      | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     78438 | NS      | $363981.44    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                         | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       766 | NS      | $18869.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                        | Amorepacific Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       405 | NS      | $44039.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                   | Adani Green Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      2666 | NS      | $62252.86     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                     | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     23000 | NS      | $30882.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                  | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     23059 | NS      | $709970.81    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                        | Hua Nan Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130698 | NS      | $95465.18     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                     | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     33500 | NS      | $88418.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                           | Sitios Latinoamerica SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     15432 | NS      | $7404.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Glovis Co Ltd                                    | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       149 | NS      | $19265.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                     | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      2073 | NS      | $26475.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                 | Acer Inc                                                                    | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     57000 | NS      | $43674.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                      | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    112960 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC                                  | Mobile TeleSystems PJSC                                                     | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      2887 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZTO Express Cayman Inc                                   | ZTO Express Cayman Inc                                                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      2641 | NS      | $70963.67     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                  | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $113972.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                  | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    297517 | NS      | $269925.24    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                          | Public Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    101900 | NS      | $99933.71     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                   | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     53000 | NS      | $39747.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                          | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    434700 | NS      | $104713.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                  | Divi's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       953 | NS      | $39318.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                            | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     33000 | NS      | $100818.27    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                            | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1619 | NS      | $43623.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                              | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     28528 | NS      | $46712.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                         | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1268 | NS      | $151417.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                               | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      2048 | NS      | $14017.65     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innolux Corp                                             | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     50200 | NS      | $18047.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      5177 | NS      | $81977.03     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The             | People's Insurance Co Group of China Ltd/The                                | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     90000 | NS      | $29865.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                            | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    104000 | NS      | $109263.99    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                 | Airports of Thailand PCL                                                    | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     33700 | NS      | $72975.31     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                             | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     10000 | NS      | $203347.92    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                       | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      3561 | NS      | $33263.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                 | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     44039 | NS      | $208527.87    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                            | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       616 | NS      | $18206.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $31234.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                      | China Longyuan Power Group Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     25000 | NS      | $30557.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                            | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      8328 | NS      | $77315.61     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                               | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      4374 | NS      | $26956.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                       | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3640 | NS      | $38452.26     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                        | Cheng Shin Rubber Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     19000 | NS      | $20956.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                  | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     23580 | NS      | $94499.56     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                            | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     30660 | NS      | $111936.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                     | China Resources Beer Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8000 | NS      | $55913.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                  | ENN Energy Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      7000 | NS      | $98296.59     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                  | MMC Norilsk Nickel PJSC                                                     | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         8 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |     49912 | NS      | $175677.13    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     12692 | NS      | $70602.59     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                        | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       592 | NS      | $16948.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                        | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      6702 | NS      | $81123.93     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                     | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    486400 | NS      | $154348.23    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                   | JG Summit Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     27730 | NS      | $25029.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Energy Development PCL                              | Gulf Energy Development PCL                                                 | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |     11900 | NS      | $18982.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                      | Central Pattana PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     36700 | NS      | $75233.15     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                           | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      2700 | NS      | $64703.33     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                | ACEN Corp                                                                   | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |      8730 | NS      | $1193.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                  | China Taiping Insurance Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     18000 | NS      | $22416.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                             | Petronas Chemicals Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31500 | NS      | $61498.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                       | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       471 | NS      | $102990.51    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                            | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      3444 | NS      | $37887.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                             | China Everbright Bank Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     59000 | NS      | $17991.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US 10YR NOTE (CBT)MAR23                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        44 | NC      | $-19550.89    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                            | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     92000 | NS      | $52925.39     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                   | Wharf Holdings Ltd/The                                                      | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      9000 | NS      | $26463.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                 | NTPC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     32078 | NS      | $64539.87     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                        | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    616000 | NS      | $224144.93    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                     | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     36000 | NS      | $83161.17     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                      | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     24000 | NS      | $56455.89     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd         | Korea Shipbuilding & Offshore Engineering Co Ltd                            | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       306 | NS      | $17108.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                     | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      6532 | NS      | $47445.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                       | Bangkok Dusit Medical Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     61500 | NS      | $51494.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                           | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      7540 | NS      | $85924.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                      | Siam Cement PCL/The                                                         | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      8600 | NS      | $84919.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                          | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      2630 | NS      | $34204.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                    | Nanya Technology Corp                                                       | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     17000 | NS      | $28319.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                 | Sunac China Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |     19000 | NS      | $2508.06      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                           | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     44300 | NS      | $45180.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil & Natural Gas Corp Ltd                               | Oil & Natural Gas Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     20183 | NS      | $35801.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                         | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      8748 | NS      | $25764.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                      | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     13642 | NS      | $101197.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     29000 | NS      | $222378.11    | 0.54%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                 | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    430800 | NS      | $236604.46    | 0.58%             |  |  |  | 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        |     91795 | NS      | $71828.01     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                | Hapvida Participacoes e Investimentos S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48922 | NS      | $47071.12     | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kakao Corp                                               | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       250 | NS      | $10498.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                               | Weibo Corp                                                                  | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      1084 | NS      | $20726.08     | 0.05%             |  |  |  | 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        |     26566 | NS      | $68622.68     | 0.17%             |  |  |  | No            |                  1 | 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%             |  |  |  | No            |                  3 | On Loan: No      |
| Dino Polska SA                                           | Dino Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |        95 | NS      | $8128.47      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                          | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    186000 | NS      | $89842.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                   | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2574 | NS      | $98725.98     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                        | SF Holding Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5400 | NS      | $45080.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                              | Li Auto Inc                                                                 | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      1793 | NS      | $36577.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                         | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     11200 | NS      | $57075.21     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                               | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     18638 | NS      | $53367.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                    | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1899 | NS      | $93394.85     | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    522000 | NS      | $268860.15    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                          | New China Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     14900 | NS      | $36462.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                | Banco Santander Brasil SA                                                   | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      4251 | NS      | $22697.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                        | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    123300 | NS      | $44749.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                               | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     24000 | NS      | $108854.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                   | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5843 | NS      | $58875.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                         | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       445 | NS      | $45925.27     | 0.11%             |  |  |  | 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        |       207 | NS      | $20953.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                             | Tatneft PJSC                                                                | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     12210 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Consumer Products Ltd                               | Tata Consumer Products Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      6568 | NS      | $60888.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                      | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |      3850 | NS      | $7603.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                | iQIYI Inc                                                                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      2204 | NS      | $11681.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Mandiri Persero Tbk PT                              | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    208700 | NS      | $133055.89    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                             | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     67000 | NS      | $44810.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     55616 | NS      | $89642.91     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Polymetal International PLC                              | Polymetal International PLC                                                 | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |      2011 | NS      | $5938.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                   | Samsung Fire & Marine Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       225 | NS      | $35587.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                            | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     57000 | NS      | $83254.86     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                               | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     52600 | NS      | $37663.64     | 0.09%             |  |  |  | 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        |        62 | NS      | $35400.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                        | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       615 | NS      | $23053.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                  | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1151 | NS      | $116791.79    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                 | Cosan SA                                                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |      5498 | NS      | $17827.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                 | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2283 | NS      | $75919.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                 | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       126 | NS      | $81807.83     | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                 | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     11000 | NS      | $144177.73    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                           | Bank of the Philippine Islands                                              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     18970 | NS      | $34721.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                         | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     70000 | NS      | $57489.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                              | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     59000 | NS      | $101294.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                            | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    143000 | NS      | $102822.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Holding Corp                 | China Development Financial Holding Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $47554.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                        | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      4535 | NS      | $37549.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                       | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     22851 | NS      | $164060.27    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                           | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      3502 | NS      | $97485.49     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                  | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      3691 | NS      | $81522.78     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                  | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       367 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equatorial Energia SA                                    | Equatorial Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8802 | NS      | $45045.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                     | GF Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     36000 | NS      | $51751.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                        | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     19743 | NS      | $192370.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intouch Holdings PCL                                     | Intouch Holdings PCL                                                        | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |     14900 | NS      | $33233.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                            | China Resources Gas Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |      6200 | NS      | $23274.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                         | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       616 | NS      | $14906.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                     | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1795 | NS      | $51870.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US 5YR NOTE (CBT) MAR23                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        47 | NC      | $3312.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                         | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      6852 | NS      | $55331.51     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US LONG BOND(CBT) MAR23                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        39 | NC      | $-49112.86    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                        | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      2301 | NS      | $182878.46    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                 | Winbond Electronics Corp                                                    | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     38000 | NS      | $24232.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      8748 | NS      | $41530.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                  | Home Product Center PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     74300 | NS      | $33251.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                        | MultiChoice Group                                                           | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      3652 | NS      | $25163.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                           | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     55000 | NS      | $119178.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                         | Bandhan Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      7602 | NS      | $21520.47     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tata Motors Ltd                                          | Tata Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     15967 | NS      | $74874.87     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                           | Formosa Chemicals & Fibre Corp                                              | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     30000 | NS      | $68812.94     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                  | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      6766 | NS      | $102164.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                      | Hangzhou Tigermed Consulting Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      1100 | NS      | $12712.45     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd                           | Country Garden Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    120000 | NS      | $41050.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingdee International Software Group Co Ltd              | Kingdee International Software Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     16000 | NS      | $34316.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                             | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     99020 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Energy Absolute PCL                                      | Energy Absolute PCL                                                         | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     22500 | NS      | $63014.29     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                       | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       749 | NS      | $51236.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                         | China Conch Venture Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |     19000 | NS      | $41286.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                   | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      3000 | NS      | $163950.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                           | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     64479 | NS      | $39638.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                          | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11835 | NS      | $45907.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                               | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      1588 | NS      | $44802.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                   | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     16008 | NS      | $116760.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                     | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     19098 | NS      | $148601.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                      | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      3500 | NS      | $11255.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                  | CIMB Group Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     78243 | NS      | $103021.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                           | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     17500 | NS      | $151906.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                  | PTT Global Chemical PCL                                                     | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     22500 | NS      | $30695.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                           | First Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     87660 | NS      | $75580.03     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                            | Chang Hwa Commercial Bank Ltd                                               | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     22220 | NS      | $12398.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                        | Nedbank Group Ltd                                                           | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      5186 | NS      | $64792.24     | 0.16%             |  |  |  | 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        |     83650 | NS      | $82600.82     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                                   | JBS SA                                                                      | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     13136 | NS      | $54711.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                              | Polyus PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       326 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanwha Solutions Corp                                    | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      1153 | NS      | $39208.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                  | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $66372.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                           | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     12000 | NS      | $5534.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                  | Foshan Haitian Flavouring & Food Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3140 | NS      | $36125.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                        | Magazine Luiza SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37363 | NS      | $19390.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                             | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       371 | NS      | $16400.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                    | TCS Group Holding PLC                                                       | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |        25 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PetroChina Co Ltd                                        | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    182000 | NS      | $83247.17     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                    | Banco Santander Chile                                                       | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    739446 | NS      | $29466.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                 | JOYY Inc                                                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       802 | NS      | $25335.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                       | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4304 | NS      | $148057.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                    | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     12000 | NS      | $111857.62    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                      | SM Investments Corp                                                         | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |        20 | NS      | $323.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                              | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     40500 | NS      | $117012.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                  | Sberbank of Russia PJSC                                                     | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     21191 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Capitec Bank Holdings Ltd                                | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       499 | NS      | $54506.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                         | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     11200 | NS      | $47697.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                  | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     27500 | NS      | $35797.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Silergy Corp                                             | Silergy Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $28403.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                               | Ayala Corp                                                                  | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      3710 | NS      | $46268.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                  | Korean Air Lines Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      1367 | NS      | $24810.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                   | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1638 | NS      | $55729.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                  | HLB Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1064 | NS      | $23896.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                  | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      2599 | NS      | $22498.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                       | IHH Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37200 | NS      | $52527.58     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                            | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      5203 | NS      | $41688.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     14300 | NS      | $80511.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                 | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       582 | NS      | $30302.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                              | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      3914 | NS      | $649689.50    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                        | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      6282 | NS      | $77179.07     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                               | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      6995 | NS      | $392629.35    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                       | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       433 | NS      | $202374.85    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                            | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     15647 | NS      | $117065.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                            | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      3872 | NS      | $28070.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                 | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     52026 | NS      | $57592.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                       | Top Glove Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25100 | NS      | $5156.75      | 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        |     66205 | NS      | $165645.73    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      2142 | NS      | $245001.96    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                              | Zai Lab Ltd                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |       846 | NS      | $25972.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                      | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      5900 | NS      | $27537.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                              | Anglo American Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       712 | NS      | $59624.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                   | US 2YR NOTE (CBT) MAR23                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        24 | NC      | $7129.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                              | LUKOIL PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2998 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                       | Ambuja Cements Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      7757 | NS      | $49141.11     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                               | China Yangtze Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     17900 | NS      | $54329.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                        | SinoPac Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118340 | NS      | $64492.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                     | Aurobindo Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      3062 | NS      | $16222.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                          | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     29500 | NS      | $10205.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                | Shenzhou International Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      7100 | NS      | $79869.83     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                  | Country Garden Services Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     12000 | NS      | $29888.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Corp Ltd                     | Housing Development Finance Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     13635 | NS      | $434711.42    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                             | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      5617 | NS      | $10878.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                          | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     72468 | NS      | $94311.79     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                               | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     15500 | NS      | $48257.84     | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Square Co Ltd                                         | SK Square Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       178 | NS      | $4722.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                             | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      6960 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BeiGene Ltd                                              | BeiGene Ltd                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |       373 | NS      | $82037.62     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                               | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    224000 | NS      | $82017.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    118600 | NS      | $1310610.57   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                        | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      9600 | NS      | $40282.13     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                        | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      4799 | NS      | $38284.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd/The                                    | Bidvest Group Ltd/The                                                       | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      3682 | NS      | $46393.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                             | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4158 | NS      | $246619.22    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                               | Giant Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      2036 | NS      | $13281.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                       | X5 Retail Group NV                                                          | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      1673 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lotte Chemical Corp                                      | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        90 | NS      | $12704.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                       | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2000 | NS      | $38261.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                         | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3743 | NS      | $16815.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                           | Tata Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     51706 | NS      | $70405.91     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                         | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      1000 | NS      | $10769.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                          | Samsung Heavy Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      3632 | NS      | $14677.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                       | Grupo Televisa SAB                                                          | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     18217 | NS      | $16564.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                         | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2670 | NS      | $99657.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                         | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |       843 | NS      | $13380.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                               | S-Oil Corp                                                                  | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       444 | NS      | $29283.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                  | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     20400 | NS      | $69525.11     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                         | Petronas Gas Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15700 | NS      | $61017.93     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                             | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     95000 | NS      | $125799.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                | Korea Electric Power Corp                                                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1983 | NS      | $34186.95     | 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        |      3854 | NS      | $57360.45     | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    177000 | NS      | $2582827.67   | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                  | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13064 | NS      | $46047.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                    | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       772 | NS      | $62162.33     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                     | UltraTech Cement Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1093 | NS      | $91940.55     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                    | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      3410 | NS      | $71039.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                      | Postal Savings Bank of China Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    125000 | NS      | $77675.07     | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fosun International Ltd                                  | Fosun International Ltd                                                     | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     13500 | NS      | $11000.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                     | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     26200 | NS      | $58341.95     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                        | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      3336 | NS      | $62415.42     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                           | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     40940 | NS      | $440848.53    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                              | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     42000 | NS      | $234889.40    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                           | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    267000 | NS      | $91680.28     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                  | Samvardhana Motherson International Ltd                                     | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     15163 | NS      | $13590.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Healthcare Co Ltd                              | Celltrion Healthcare Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |       858 | NS      | $39354.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                               | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1000 | NS      | $30290.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                  | Minor International PCL                                                     | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     39200 | NS      | $36500.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                            | Hanon Systems                                                               | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      1952 | NS      | $12488.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                     | China International Capital Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     23600 | NS      | $45053.46     | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ZTE Corp                                                 | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     18200 | NS      | $40107.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                              | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |      4500 | NS      | $41137.36     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ayala Land Inc                                           | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    108000 | NS      | $59690.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                        | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    101000 | NS      | $328281.63    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                           | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     57739 | NS      | $105763.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                     | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     44400 | NS      | $1900024.98   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                  | NIO Inc                                                                     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     10546 | NS      | $102823.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                     | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |       593 | NS      | $22895.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                      | Muyuan Foods Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |       700 | NS      | $4932.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                      | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | N/A              | DE               |  | KR        |        18 | NS      | $505.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     50000 | NS      | $52787.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                        | LG Display Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      2783 | NS      | $27400.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                   | Hartalega Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25600 | NS      | $9879.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                   | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      9500 | NS      | $40775.41     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XPeng Inc                                                | XPeng Inc                                                                   | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      1220 | NS      | $12126.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                             | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2134 | NS      | $41369.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                                | Haitong Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     36000 | NS      | $22139.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                            | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      3338 | NS      | $19124.30     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ambev SA                                                 | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     44571 | NS      | $122576.05    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                  | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      6374 | NS      | $62855.92     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                               | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       909 | NS      | $127597.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                               | E-MART Inc                                                                  | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       149 | NS      | $11547.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                       | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     37600 | NS      | $41654.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                            | Samsung Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       397 | NS      | $22291.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                               | Remgro Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5571 | NS      | $43556.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                         | Empresas CMPC SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      3682 | NS      | $6119.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                  | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     28100 | NS      | $628968.80    | 1.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     12500 | NS      | $43722.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                             | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      2194 | NS      | $68885.71     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                          | Polski Koncern Naftowy ORLEN SA                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      2855 | NS      | $41813.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                               | Kumho Petrochemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       225 | NS      | $22419.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                          | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     94490 | NS      | $66712.21     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                             | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      5293 | NS      | $66303.26     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                               | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      6500 | NS      | $160398.21    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                         | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |      4000 | NS      | $5335.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                    | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      6730 | NS      | $89390.54     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                 | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     22000 | NS      | $100769.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                              | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       381 | NS      | $180782.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                             | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    775000 | NS      | $485557.24    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA              | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      4151 | NS      | $28665.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                       | Samsung SDS Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       248 | NS      | $24123.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** WisdomTree Trust

**Signature:** CLINT MARTIN

**Name of Signer:** CLINT MARTIN

**Title:** ASSISTANT TREASURER