# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023251
**Filing Date:** 2026-6
**Character Count:** 98410
**Document Hash:** 5fc06dba2bd4f93cffbc465deb7f5ed6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023251.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023251

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049429

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

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

## Series and Classes Contracts Data

### WisdomTree Emerging Markets Multifactor Fund (Series ID: S000062304)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

- **a. Name of Series:** WisdomTree Emerging Markets Multifactor Fund

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $155876687.59

**Total Liabilities:** $4659903.48

**Net Assets:** $151216784.11

**Cash Not Reported:** $139761.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202064 | 7.96%                | 5.50%                | -10.17%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-92142.28               | $11679642.82                               |
| Month 2  | $5722.79                 | $9002213.34                                |
| Month 3  | $1621109.37              | $-22124498.45                              |

**Designated Index Information**

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

- **Index Identifier:** NDUEEGF

### Schedule of Portfolio Investments

| Name                                                           | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS Securities LLC                                             | CURRENCY CONTRACT - CLP                                                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33562.53    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                      | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     62169 | NS      | $601996.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Energies Ltd.                                           | Waaree Energies Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     13327 | NS      | $436951.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                     | Korea Electric Power Corp. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     23254 | NS      | $632343.62    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                     | Astra International Tbk PT IDR50                                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1967900 | NS      | $723726.79    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PAO                                          | Novolipetsk Steel PAO RUB1(RUB)                                              | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      3110 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HANMI SEMICONDUCTOR COMPANY LTD                                | Hanmi Semiconductor Co Ltd KRW100                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1802 | NS      | $295303.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                        | ENN Energy Holdings Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     99500 | NS      | $803975.03    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                       | Far Eastone Telecommunications Co., Ltd. TWD10                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    205000 | NS      | $589286.83    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                            | Tenaga Nasional Bhd MYR1                                                     | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    145400 | NS      | $499150.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                         | CEZ AS CZK100                                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      9939 | NS      | $559381.65    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                          | Rede D Or Sao Luiz SA COM NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69313 | NS      | $517264.17    | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Malayan Banking Berhad                                         | Malayan Banking Berhad NPV                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    401100 | NS      | $1125338.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                                     | Lupin Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     17080 | NS      | $416678.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                            | Tata Motors Passenger Vehicles Ltd. INR 2                                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    158667 | NS      | $495495.89    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                             | Sberbank of Russia RUB3(RUB)                                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |      2556 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Caixa Seguridade Participacoes SA                              | Caixa Seguridade Participacoes SA COM NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    151663 | NS      | $532945.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                           | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    372413 | NS      | $424193.51    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                       | ITC Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      2539 | NS      | $7701.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                 | CURRENCY CONTRACT - TWD                                                      | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19811.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                            | Bank Rakyat Indonesia (Persero) Tbk IDR50                                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   2754000 | NS      | $539634.59    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                               | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2848600 | NS      | $512913.94    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Sds Co Ltd                                             | Samsung Sds Co Ltd KRW500                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     12374 | NS      | $1212638.27   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                        | Tim S A COM NPV                                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    214500 | NS      | $1127963.69   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                 | Anhui Gujing Distillery Co Ltd. 'B'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39000 | NS      | $348205.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS COMPANY LTD                                   | King Slide Works TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $397247.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                  | LG Uplus Corp. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92709 | NS      | $940012.91    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd.                             | Cheng Shin Rubber Industry Co Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    421000 | NS      | $409543.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                      | Itausa S.A. PREF SHS NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    157733 | NS      | $422276.61    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                       | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     10613 | NS      | $143783.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA PRF NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    291875 | NS      | $1071485.51   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                          | ASPEED Technology Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $1004066.31   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                        | CURRENCY CONTRACT - INR                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-34924.42    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                                     | Wipro Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     23386 | NS      | $46264.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Company                              | Polyus Public Joint Stock Company RUB1(RUB)                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       590 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                       | Mahindra & Mahindra Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     24623 | NS      | $767048.36    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                                  | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $40229.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                        | Bharat Electronics Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     59636 | NS      | $251908.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                  | Innolux Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   2091000 | NS      | $1559910.85   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                    | China Gold International Resources Corp Ltd COM                              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      5100 | NS      | $98354.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                            | Union Bank of India INR10                                                    | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    392567 | NS      | $679603.07    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                          | Turkiye Is Bankasi AS TRY1 (C SHARES)                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    111937 | NS      | $33143.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                           | Vipshop Holdings Ltd. SPONSORED ADS A                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     62572 | NS      | $983631.84    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                             | Eicher Motors Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     10288 | NS      | $714366.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                         | Hengan International Group Co Ltd. HKD0.10                                   | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    269000 | NS      | $943534.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                        | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $111124.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                 | Bank of Baroda INR2                                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    232363 | NS      | $606577.09    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                     | Charoen Pokphand Foods PCL THB1 (NVDR)                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     27000 | NS      | $17110.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                     | KT&G Corp. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      4958 | NS      | $515335.49    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                 | BB Seguridade Participacoes SA COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    116603 | NS      | $777286.35    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                         | Delta Electronics Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     29000 | NS      | $1251798.56   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                      | TVS Motor Company Limited INR1                                               | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      2776 | NS      | $98450.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                    | Kakao Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     15505 | NS      | $463636.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd.                                             | LG Display Co Ltd. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    100813 | NS      | $714145.56    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Berhad                                           | AMMB Holdings Berhad MYR1                                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    692000 | NS      | $1126273.15   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                   | Torrent Pharmaceuticals Ltd. INR5                                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     14128 | NS      | $628611.19    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     12000 | NS      | $566781.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare BHD                                             | IHH Healthcare BHD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    364200 | NS      | $807734.26    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                | Arca Continental S.A.B. de C.V. COM NPV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     49187 | NS      | $563585.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG TAY ENTERPRISES COMPANY LTD                               | Feng Tay Enterprises Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144000 | NS      | $360788.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                                  | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $138469.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                               | Mercadolibre Inc COM                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1848 | NS      | $3195228.96   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                | Porto Seguro SA COM NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     53054 | NS      | $513171.81    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                     | Suzano S A COM NPV                                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     59684 | NS      | $593188.29    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                        | Chunghwa Telecom Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $91523.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                        | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $68568.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corp.                                              | EVA Airways Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    439000 | NS      | $466188.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                               | Huaneng Power International Inc. 'H'SHS CNY1                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1840000 | NS      | $1384658.55   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                    | Ultrapar Participacoes S.A. COM NPV                                          | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     28425 | NS      | $156333.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                          | Banco Santander-Chile COM NPV                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3824871 | NS      | $314195.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                 | Uni-President Enterprises Corp TWD10                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    115000 | NS      | $255395.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                                  | Firstrand Ltd ZAR0.01                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    128952 | NS      | $648922.17    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                 | Tsingtao Brewery Group Co Ltd. SER'H'CNY1                                    | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    158000 | NS      | $976995.48    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                      | Woori Financial Group Inc. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24588 | NS      | $514507.49    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                     | Airtac International Group TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $403784.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                       | Maruti Suzuki India Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2122 | NS      | $275315.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                     | Harmony Gold Mining Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      7792 | NS      | $116532.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                                      | DREYFUS TRSY OBLIG CASH M                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     16309 | NS      | $16308.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc.                                               | BDO Unibank Inc. PHP10                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |         5 | NS      | $9.28         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                          | ASUSTeK Computer Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     21000 | NS      | $360619.33    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                              | Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR)                              | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   9470000 | NS      | $660430.56    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MR D.I.Y. GROUP M BHD                                          | Mr D.I.Y. Group (M) Bhd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    984300 | NS      | $371938.50    | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| X5 Retail Group NV                                             | X5 Retail Group NV SPONS GDR REGS                                            | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |       223 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. KRW5000                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     15059 | NS      | $4380102.83   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                                  | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $83523.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                                   | Infosys Ltd. INR5                                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     11005 | NS      | $145103.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    107800 | NS      | $1636208.26   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                    | Kasikornbank Public Co Ltd. THB10 (NVDR)                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    141300 | NS      | $818323.23    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                             | Tech Mahindra Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     17744 | NS      | $258914.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                      | Britannia Industries Ltd. INR1(POST SUBDIVISION)                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     15057 | NS      | $860887.58    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Berhad                                                  | Sunway Berhad NPV                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    373700 | NS      | $443013.09    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                  | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)                      | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      2900 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                     | President Chain Store Corp. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $231732.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                              | Hankook Tire & Technology Co Ltd. KRW500                                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      7462 | NS      | $263568.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.            | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     18487 | NS      | $263243.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                        | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     66490 | NS      | $478719.03    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Totvs SA                                                       | Totvs SA COM NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    174753 | NS      | $1169270.07   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                 | Banco de Credito e Inversiones COM NPV                                       | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     16910 | NS      | $1086632.89   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE COMPANY LTD                                      | Taiwan Mobile Co TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105000 | NS      | $357991.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.               | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10                       | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    416000 | NS      | $507475.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                             | Bharti Airtel Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     20063 | NS      | $377024.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $48722.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Limited                                          | Vodacom Group Limited ZAR0.01                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     83465 | NS      | $703704.91    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                                  | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $34340.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                         | Motiva Infraestrutura De Mobilidade SA COM NPV                               | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    110286 | NS      | $333902.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     50140 | NS      | $5473448.89   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp.                                                    | Ayala Corp. PHP50                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     71690 | NS      | $594171.44    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                      | SCB X PCL THB10 (NVDR)                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     19900 | NS      | $86889.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                           | Quanta Computer Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    101000 | NS      | $879840.48    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                                  | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $13022.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                  | MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR                  | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |        11 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Canara Bank                                                    | Canara Bank INR2                                                             | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    297461 | NS      | $387159.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                            | BizLink Holding Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      2000 | NS      | $108852.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                   | Embraer S.A. COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     15445 | NS      | $227595.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                                      | Samsung Electro-Mechanics Co Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4761 | NS      | $1266678.09   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                  | United Microelectronics Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    693000 | NS      | $1224726.31   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                        | DREY INST PREF GOV MM-M                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    615622 | NS      | $615621.87    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                 | SD Guthrie Berhad MYR0.5                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    347900 | NS      | $519830.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                                 | Colgate-Palmolive (India) Ltd. INR1.00                                       | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     12846 | NS      | $242255.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                       | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    216602 | NS      | $807044.34    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                        | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $10363.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                      | Kunlun Energy Co Ltd. ORD HKD0.01                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    580000 | NS      | $529680.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                                        | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $446313.47    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group SA                                        | LATAM Airlines Group SA COM NPV                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  24789184 | NS      | $605585.55    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                             | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     37330 | NS      | $411299.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                    | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                         | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    113119 | NS      | $1335166.96   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                      | Baidu Inc. USD0.000000625 A CLASS                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    168300 | NS      | $2268986.76   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED             | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $155108.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orlen SA                                                       | Orlen SA PLN1.25                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     36262 | NS      | $1306698.43   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                               | Apollo Hospitals Enterprise Ltd. INR5                                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      8544 | NS      | $668305.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                                        | Mobile Telesystems Pjsc SPONSORED ADR                                        | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      1696 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BID CORP LTD                                                   | Bid Corporation Limited NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     26051 | NS      | $620293.07    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                                  | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11263.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                                        | Persistent Systems Ltd. INR5(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     14159 | NS      | $728067.32    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                          | Anglogold Ashanti PLC COM SHS                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4241 | NS      | $406917.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                 | Krung Thai Bank Public Co Ltd. THB5.15(NVDR)                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    841300 | NS      | $892828.99    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     27887 | NS      | $845055.75    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                                 | Chroma Ate Inc TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $1328902.10   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                             | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $133310.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.           | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       665 | NS      | $149355.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                                 | Charoen Pokphand Indonesia Tbk IDR10                                         | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   2259700 | NS      | $545162.85    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                               | New China Life Insurance Co Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     63500 | NS      | $374834.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                         | Weg SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     22410 | NS      | $218909.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                             | Ashok Leyland Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    225154 | NS      | $365877.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                       | MRF Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       205 | NS      | $277720.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                            | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MTN Group Ltd                                                  | MTN Group Ltd ZAR0.0001                                                      | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     15843 | NS      | $180897.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SA                    | Promotora y Operadora de Infraestructura SA COM NPV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     50520 | NS      | $811529.04    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                     | Bank Polska Kasa Opieki SA PLN1.00                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     10656 | NS      | $621686.94    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                 | Axis Bank Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     91713 | NS      | $1122906.81   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.                    | PTT Exploration & Production Public Co Ltd. THB1(NVDR)                       | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     23300 | NS      | $114097.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc.                                            | E Ink Holdings Inc. TWD10                                                    | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     15000 | NS      | $64044.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                        | Companhia Energetica De Minas Gerais SA PRF BRL5.00                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    252464 | NS      | $609651.77    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                    | Marico Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    100119 | NS      | $776842.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                              | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    477000 | NS      | $458051.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD Tractors                                                   | UTD Tractors IDR250                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    492900 | NS      | $900558.71    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                              | H World Group Ltd. SPONSORED ADS                                             | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      5068 | NS      | $254869.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                           | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    328000 | NS      | $543026.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED             | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: 8NAV47T0Y26Q87Y0QP81 | N/A              | DFE              | CORP              | US        |         1 | NC      | $506297.17    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                   | Want Want China Holdings Ltd. USD0.02                                        | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    534000 | NS      | $313989.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                | Gold Fields Ltd ZAR0.50                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      5890 | NS      | $261682.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                                            | Gruma S.A.B.de C.V. SER'B' NPV                                               | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     38577 | NS      | $702731.54    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                         | Shoprite Holdings Ltd. ZAR0.01134                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     41551 | NS      | $669476.61    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                             | Havells India Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       230 | NS      | $2887.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                          | PETRONAS Dagangan Berhad NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63900 | NS      | $344671.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                                     | Bharat Petroleum Corp Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     49696 | NS      | $147229.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK PLC                                                  | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $705833.14    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                         | Petroleo Brasileiro SA PRF NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    174492 | NS      | $1626313.09   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                        | Hindustan Unilever Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      3882 | NS      | $84115.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                                               | Colt CZ Group SE CZK0.10                                                     | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      9886 | NS      | $419153.71    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                | CPFL Energia SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     96679 | NS      | $902740.94    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                        | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    282370 | NS      | $664077.77    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      4560 | NS      | $35170.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                                     | Sasol Ltd. NPV                                                               | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     37785 | NS      | $497479.51    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' (MALAYSIA) BHD                                         | Nestle (Malaysia) NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       800 | NS      | $19584.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                                  | Hindustan Petroleum Corp Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    132468 | NS      | $468427.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                               | Giga-byte Technology Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    100000 | NS      | $695964.97    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                    | Realtek Semiconductor Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     21000 | NS      | $313981.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                            | Phosagro Public Joint Stock Company RUB2.5(RUB)                              | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       178 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HSBC BANK PLC                                                  | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $10764.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                           | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     47400 | NS      | $2926149.84   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye-Stillwater Limited                                     | Sibanye-Stillwater Limited NPV                                               | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    134209 | NS      | $400176.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                     | Ambev S.A. COM NPV                                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    224270 | NS      | $654950.26    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                   | FSN E-Commerce Ventures Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    167551 | NS      | $415129.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                    | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     41947 | NS      | $977324.99    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                             | Haidilao International Holding Ltd. USD0.000005                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    350000 | NS      | $637037.32    | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APR CO LTD                                                     | Apr Co. Ltd. KRW100                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       863 | NS      | $189880.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd.                                             | Bidvest Group Ltd. ZAR0.05                                                   | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     25676 | NS      | $341321.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                        | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE                         | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    322000 | NS      | $278867.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                     | AU Small Finance Bank Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     44952 | NS      | $399383.76    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                        | Ford Otomotiv Sanayi AS TRY1 (A SHARES)                                      | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    143002 | NS      | $325033.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. De C.V.                              | Industrias Penoles S.A.B. De C.V. NPV                                        | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      6483 | NS      | $286252.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                 | Pegatron Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    334000 | NS      | $796083.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                              | Wan Hai Lines Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $43409.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd.                                            | Hotai Motor Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     40000 | NS      | $604942.13    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BHD                                                      | Maxis Berhad MYR0.10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    638800 | NS      | $567962.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                 | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                     | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     12118 | NS      | $405697.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                            | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     51000 | NS      | $318251.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                       | Standard Bank Group Ltd. ZAR0.1                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     26042 | NS      | $463180.19    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Berhad                                                | RHB Bank Berhad NPV                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    186100 | NS      | $387918.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd.                               | Samsung Heavy Industries Co Ltd. KRW1000                                     | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     10943 | NS      | $174685.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      4474 | NS      | $56882.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                 | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | N/A              | DFE              | CORP              | US        |         1 | NC      | $75566.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                  | Novatek Microelectronics Corp. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $1519424.46   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                               | Vibra Energia SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    163917 | NS      | $992551.74    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                    | Lukoil PJSC RUB0.025(RUB)                                                    | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |        67 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shriram Finance Ltd.                                           | Shriram Finance Ltd. INR2 (POST SUBD)                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     53498 | NS      | $491894.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp.                                  | Far Eastern New Century Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     41000 | NS      | $33728.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd.                                           | Indian Oil Corp Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    391508 | NS      | $558891.74    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                  | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1702200 | NS      | $472763.78    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                            | Hong Leong Bank Bhd NPV                                                      | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    132700 | NS      | $717740.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                              | HD Hyundai Co.,Ltd. KRW1000                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4423 | NS      | $690168.77    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                   | America Movil S.A.B. de C.V. COM SER 'B' NPV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    465543 | NS      | $587815.29    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                           | Severstal Public Joint Stock Company SP GDR S OCT 06                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       475 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Magnit Public Joint Stock Company                              | Magnit Public Joint Stock Company RUB0.01(RUB)                               | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |        32 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VTB Bank Public Joint Stock Company                            | VTB Bank Public Joint Stock Company RUB0.01(RUB)                             | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      3307 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                  | Tongcheng Travel Holdings Ltd USD0.0005                                      | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    259600 | NS      | $596005.20    | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                       | Reliance Industries Ltd. INR10(100%DEMAT)                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    104066 | NS      | $1474498.06   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                              | Beijing Enterprises Holdings Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      7500 | NS      | $28602.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Company                                            | Rosneft Oil Company RUB0.01(RUB)                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      1588 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                         | Yum China Holdings Inc. COM                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      7300 | NS      | $358845.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $3746.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc.                                                   | Coupang Inc. CL A                                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    163229 | NS      | $3081763.52   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                 | Tata Consultancy Services Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      6519 | NS      | $162128.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD                          | Korea Investment Holdings Co Ltd KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |      2567 | NS      | $339384.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA PRF NPV                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    121533 | NS      | $1011931.34   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7391 | NS      | $3894190.58   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                            | Bosideng International Holdings Ltd. USD0.00001                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1566000 | NS      | $798959.21    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                             | Yuanta Financial Holding Co., Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    310000 | NS      | $433922.43    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Securities LLC                                             | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $58560.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                               | Powszechny Zaklad Ubezpieczen SA PLN0.10                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     51764 | NS      | $889473.54    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                 | International Container Terminal Services Inc. PHP1                          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     60840 | NS      | $689019.26    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                              | Asia Vital Components Co Ltd TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $1058179.54   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                    | Lukoil PJSC SPONSORED ADR                                                    | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |        46 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                           | Advanced Info Service Public Co Ltd. THB1(NVDR)                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     64300 | NS      | $727225.59    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                       | CURRENCY CONTRACT - USD                                                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $153106.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc.                                                      | PLDT Inc. PHP5                                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     38715 | NS      | $825282.72    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    192500 | NS      | $10597435.10  | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                             | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                  | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    157600 | NS      | $1178954.62   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                             | Hero Motocorp Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     13768 | NS      | $734932.03    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                         | Hyundai Glovis Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      2354 | NS      | $318907.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                        | Telekom Malaysia Berhad NPV                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |    511100 | NS      | $896223.76    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                          | Telefonica Brasil S.A COM NPV                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    117993 | NS      | $931615.85    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                        | SK Inc. KRW200                                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1560 | NS      | $306571.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer