# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0001752724-23-047796
**Filing Date:** 2023-2
**Character Count:** 119675
**Document Hash:** 8521a5455f2012473a30410fbb305294
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047796.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047796

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 23686327

**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 ESG Fund (Series ID: S000053369)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167888 | N/A          | RESE            |

## 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 ESG Fund

- **b. EDGAR series identifier (if any):** S000053369

- **c. LEI of Series:** 5493004FI9UJ2PMPWA85

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

- **a. Date of fiscal year-end:** 2023-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $24978578.94

**Total Liabilities:** $492101.87

**Net Assets:** $24486477.07

**Cash Not Reported:** $19798.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167888 | -0.53%               | 14.72%               | -2.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6194.20                | $-124747.02                                |
| Month 2  | $80.77                   | $3224519.57                                |
| Month 3  | $-250065.81              | $-373375.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                               | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      8886 | NS      | $111630.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                          | Hypera SA                                                                   | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |      4492 | NS      | $38456.06     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                  | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     23109 | NS      | $166645.57    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co Ltd                       | Keda Industrial Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     17200 | NS      | $35325.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd            | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     41000 | NS      | $271321.41    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The         | Shanghai Commercial & Savings Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     25759 | NS      | $36917.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                            | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     17014 | NS      | $35317.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                         | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    201000 | NS      | $117690.70    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                   | Korea Investment Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       604 | NS      | $25459.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                    | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     10799 | NS      | $111798.05    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                             | CCR SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35977 | NS      | $73729.09     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp Ltd                  | China Energy Engineering Corp Ltd                                           | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     83200 | NS      | $27537.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                      | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     13000 | NS      | $26858.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinda International Holdings Ltd                   | Vinda International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |     40000 | NS      | $117873.91    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd             | ICICI Lombard General Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2738 | NS      | $40932.65     | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa               | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     29082 | NS      | $113542.01    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                   | WPG Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $25039.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                         | Zomato Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     33200 | NS      | $23797.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                  | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2253 | NS      | $74587.56     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co Ltd                                | SK Chemicals Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |       547 | NS      | $31665.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                   | Pan Ocean Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |      6528 | NS      | $29581.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                        | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1545 | NS      | $79137.13     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                  | NH Investment & Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      5615 | NS      | $38943.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                      | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     15037 | NS      | $169718.35    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                  | China Medical System Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     72000 | NS      | $113281.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $25112.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                          | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      7904 | NS      | $72217.24     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                 | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     60000 | NS      | $105932.77    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| H World Group Ltd                                  | H World Group Ltd                                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |       951 | NS      | $40341.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                          | Balkrishna Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1310 | NS      | $33747.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                 | Haitian International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     36000 | NS      | $96400.36     | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinduoduo Inc                                      | Pinduoduo Inc                                                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       509 | NS      | $41508.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                    | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      2294 | NS      | $30693.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                             | Novolipetsk Steel PJSC                                                      | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     27720 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indorama Ventures PCL                              | Indorama Ventures PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     42700 | NS      | $50238.92     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                  | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     45694 | NS      | $131116.83    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                    | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    139074 | NS      | $281424.35    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd              | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     57000 | NS      | $122213.73    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd | Sany Heavy Equipment International Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     81000 | NS      | $83231.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                          | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7322 | NS      | $66879.48     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                      | Tongcheng Travel Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     44000 | NS      | $105871.27    | 0.43%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Grupo Bimbo SAB de CV                              | Grupo Bimbo SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     37897 | NS      | $160166.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                               | Zangge Mining Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $22896.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                        | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      1500 | NS      | $51246.22     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                        | Polyus PJSC                                                                 | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alfa SAB de CV                                     | Alfa SAB de CV                                                              | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     36100 | NS      | $22989.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                   | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     14800 | NS      | $78489.04     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                          | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     17899 | NS      | $121094.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV          | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2615 | NS      | $61010.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                              | POSCO Chemical Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       224 | NS      | $31886.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                | Page Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        87 | NS      | $45047.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                           | YTO Express Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $28165.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       314 | NS      | $94485.57     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                  | Globe Telecom Inc                                                           | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      4727 | NS      | $184915.17    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    413113 | NS      | $413113.20    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                        | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     17088 | NS      | $311520.87    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                       | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      7183 | NS      | $75889.05     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                    | Cemex SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    216610 | NS      | $87589.93     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     21066 | NS      | $921273.07    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd          | Alibaba Health Information Technology Ltd                                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |     44000 | NS      | $37489.03     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                      | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $30795.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                   | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     60784 | NS      | $139928.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                              | AngloGold Ashanti Ltd                                                       | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      5103 | NS      | $98739.98     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                | Ping An Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     14200 | NS      | $27009.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                  | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      4815 | NS      | $64018.61     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                             | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     28223 | NS      | $74177.64     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd           | Ping An Healthcare and Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |     11800 | NS      | $32202.64     | 0.13%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Torrent Pharmaceuticals Ltd                        | Torrent Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      3600 | NS      | $67474.43     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co Ltd                   | Taishin Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82700 | NS      | $40629.57     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                   | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     10200 | NS      | $25902.02     | 0.11%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Kingboard Holdings Ltd                             | Kingboard Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     23500 | NS      | $74821.11     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                   | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      2249 | NS      | $55402.41     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                           | Yadea Group Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60000 | NS      | $100397.82    | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                               | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     20200 | NS      | $114135.26    | 0.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adani Green Energy Ltd                             | Adani Green Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      4333 | NS      | $101178.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dali Foods Group Co Ltd                            | Dali Foods Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |    171200 | NS      | $78087.88     | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd       | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     76800 | NS      | $126147.64    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                              | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       614 | NS      | $79390.27     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                            | Berger Paints India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      3358 | NS      | $23596.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                | Bosideng International Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     54000 | NS      | $25668.33     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                           | Acer Inc                                                                    | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     56000 | NS      | $42908.04     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                        | TBEA Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      7800 | NS      | $22637.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                        | Cia Siderurgica Nacional SA                                                 | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |      9527 | NS      | $26254.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                             | ZTO Express Cayman Inc                                                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      5034 | NS      | $135263.58    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                            | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    287120 | NS      | $260492.46    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                             | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     38000 | NS      | $28497.99     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                            | Divi's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1250 | NS      | $51571.38     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                      | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     20000 | NS      | $61101.98     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd               | Jointown Pharmaceutical Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     24700 | NS      | $46552.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                         | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      6749 | NS      | $46193.90     | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thai Union Group PCL                               | Thai Union Group PCL                                                        | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     78800 | NS      | $38450.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                       | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      7000 | NS      | $142343.54    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                 | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      4321 | NS      | $40363.19     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                           | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     39261 | NS      | $185903.69    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                | Jollibee Foods Corp                                                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      7120 | NS      | $29385.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                           | Santander Bank Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       590 | NS      | $34892.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                          | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $27329.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                      | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      9101 | NS      | $84492.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                         | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     16199 | NS      | $99831.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                  | Cheng Shin Rubber Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     24000 | NS      | $26471.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                      | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     39805 | NS      | $145323.93    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                            | ENN Energy Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     10100 | NS      | $141827.94    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                      | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19371 | NS      | $169276.04    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                          | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      7877 | NS      | $43817.89     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                      | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1126 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Meidong Auto Holdings Ltd                    | China Meidong Auto Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     20000 | NS      | $41050.87     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp               | Synnex Technology International Corp                                        | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     24150 | NS      | $46515.59     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                  | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      4609 | NS      | $55789.35     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Energy Development PCL                        | Gulf Energy Development PCL                                                 | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |     26400 | NS      | $42113.47     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                     | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      3100 | NS      | $74289.01     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                  | Wan Hai Lines Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9440 | NS      | $24601.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd                  | Hengan International Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18600 | NS      | $98779.62     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                        | Colgate-Palmolive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      3973 | NS      | $73778.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     18000 | NS      | $42341.92     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                | TAL Education Group                                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     11899 | NS      | $83887.95     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                               | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     22355 | NS      | $162377.81    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                 | Bangkok Dusit Medical Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     72100 | NS      | $60369.57     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                     | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      8777 | NS      | $100021.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                    | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      6329 | NS      | $82312.19     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                              | Nanya Technology Corp                                                       | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     14000 | NS      | $23321.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                           | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    365900 | NS      | $200960.01    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                     | E.Sun Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     99293 | NS      | $77695.06     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                     | KakaoBank Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2485 | NS      | $47754.45     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                  | Korea Zinc Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        74 | NS      | $33005.93     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                          | Cia Cervecerias Unidas SA                                                   | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      4844 | NS      | $32209.94     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd                   | Uni-President China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     99000 | NS      | $99064.06     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                      | PhosAgro PJSC                                                               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KB Financial Group Inc                             | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3578 | NS      | $137234.48    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                    | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1013 | NS      | $53452.80     | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                             | ENN Natural Gas Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     10000 | NS      | $23269.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                        | Li Auto Inc                                                                 | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      1171 | NS      | $23888.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                         | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     16502 | NS      | $133999.23    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                          | Banco Santander Brasil SA                                                   | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     11943 | NS      | $63766.88     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                   | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       796 | NS      | $82149.47     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                  | AMMB Holdings Bhd                                                           | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     40600 | NS      | $38157.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                  | Doosan Bobcat Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       989 | NS      | $27061.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                      | Mirae Asset Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      6278 | NS      | $30186.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                       | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    151600 | NS      | $101391.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Indofood CBP Sukses Makmur Tbk PT                  | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     49900 | NS      | $32053.96     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Securities Co Ltd                           | Meritz Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     18013 | NS      | $88889.77     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                          | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     68539 | NS      | $110472.44    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                       | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      3000 | NS      | $22408.86     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd         | Shanghai Fosun Pharmaceutical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     31000 | NS      | $99295.96     | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Fire & Marine Insurance Co Ltd             | Samsung Fire & Marine Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       566 | NS      | $89521.55     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                      | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     53000 | NS      | $77412.41     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd               | Topsports International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     61000 | NS      | $48378.27     | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                            | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       931 | NS      | $94468.42     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                           | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3800 | NS      | $126366.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa SA                                        | Energisa SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7968 | NS      | $66720.07     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                | DB Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      2093 | NS      | $108084.54    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                  | PI Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1127 | NS      | $46588.02     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                           | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     10000 | NS      | $131070.67    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                 | MR DIY Group M Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53100 | NS      | $24108.97     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                      | Zhongsheng Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     11000 | NS      | $56585.88     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                      | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    137720 | NS      | $99025.95     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Holding Corp           | China Development Financial Holding Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215114 | NS      | $88185.86     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                         | Samsung Engineering Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      4719 | NS      | $83034.99     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                      | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                 | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24106 | NS      | $173070.62    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                     | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      4669 | NS      | $129971.37    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                            | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      4450 | NS      | $98286.75     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                              | Equatorial Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13832 | NS      | $70787.56     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                       | momo.com Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1200 | NS      | $25065.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                   | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      2564 | NS      | $62046.98     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                  | Lufax Holding Ltd                                                           | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12667 | NS      | $24573.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                              | Turkiye Is Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     84111 | NS      | $57378.53     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                          | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     17520 | NS      | $83173.94     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                      | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     70000 | NS      | $30239.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                            | Home Product Center PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     59600 | NS      | $26672.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                   | Bandhan Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      8612 | NS      | $24379.67     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle India Ltd                                   | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       407 | NS      | $96454.03     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP Seng Consolidated Bhd                          | HAP Seng Consolidated Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21000 | NS      | $30510.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                     | Hong Leong Financial Group Bhd                                              | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     16500 | NS      | $69670.83     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                | Energy Absolute PCL                                                         | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     16000 | NS      | $44810.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                         | Meritz Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2046 | NS      | $69089.92     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                 | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1284 | NS      | $87833.93     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                             | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2896 | NS      | $158266.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                     | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     84978 | NS      | $52240.37     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                    | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12581 | NS      | $48801.34     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                         | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      5764 | NS      | $162618.95    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                         | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      2000 | NS      | $29347.17     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                     | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     20000 | NS      | $173607.77    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                       | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     45000 | NS      | $46704.95     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                    | Micro-Star International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      9000 | NS      | $34992.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                  | Nedbank Group Ltd                                                           | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      6519 | NS      | $81446.31     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                        | Polyus PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       435 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Minth Group Ltd                                    | Minth Group Ltd                                                             | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     18000 | NS      | $48776.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                              | Barito Pacific Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    446572 | NS      | $21658.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                              | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      1817 | NS      | $61788.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                      | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     29000 | NS      | $32268.87     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                     | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1720 | NS      | $75179.57     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                  | Magazine Luiza SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41876 | NS      | $21732.14     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                       | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1397 | NS      | $61757.45     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc               | Beijing Kingsoft Office Software Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $22936.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                  | Shanghai Baosight Software Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21920 | NS      | $67842.40     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                              | TCS Group Holding PLC                                                       | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |       872 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Banco Santander Chile                              | Banco Santander Chile                                                       | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1652576 | NS      | $65854.75     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                 | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      3573 | NS      | $122911.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                              | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     10000 | NS      | $93214.69     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd              | Sichuan Yahua Industrial Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |      6800 | NS      | $22850.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                        | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1853 | NS      | $44187.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                  | LG Innotek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       310 | NS      | $61901.94     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                          | Samsung Securities Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      2148 | NS      | $53423.96     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                   | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     12800 | NS      | $54511.33     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                            | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     61000 | NS      | $79406.02     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| YongXing Special Materials Technology Co Ltd       | YongXing Special Materials Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      1800 | NS      | $23978.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd     | Guangzhou Shiyuan Electronic Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      2900 | NS      | $24746.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                            | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      4428 | NS      | $38330.86     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                 | Foxconn Industrial Internet Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $33833.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                               | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      8185 | NS      | $111643.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                  | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      7560 | NS      | $92880.26     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                      | Avary Holding Shenzhen Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     11400 | NS      | $45212.14     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                           | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     68000 | NS      | $64210.53     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                        | Nien Made Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $28745.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                         | Feng TAY Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8200 | NS      | $55092.65     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                        | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     54854 | NS      | $137245.39    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                               | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $32242.85     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                        | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $25930.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                          | 3SBio Inc                                                                   | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    131000 | NS      | $139309.03    | 0.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     20200 | NS      | $94281.95     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                   | Bank Jago Tbk PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     94300 | NS      | $22533.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                        | Anglo American Platinum Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1059 | NS      | $88683.39     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd               | Jiumaojiu International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |     32000 | NS      | $85484.21     | 0.35%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Nestle Malaysia Bhd                                | Nestle Malaysia Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3200 | NS      | $101702.61    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd              | Meritz Fire & Marine Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |       920 | NS      | $36159.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                    | CPFL Energia SA                                                             | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      8994 | NS      | $56555.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                 | Ambuja Cements Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     23408 | NS      | $148291.22    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                | ZhongAn Online P&C Insurance Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     32600 | NS      | $89801.98     | 0.37%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Orange Polska SA                                   | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    130497 | NS      | $197132.66    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                    | China Feihe Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    119000 | NS      | $101238.32    | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                  | SinoPac Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111180 | NS      | $60590.03     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                  | Nan Ya Printed Circuit Board Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $22156.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                    | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    285800 | NS      | $98868.03     | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhou International Group Holdings Ltd          | Shenzhou International Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      2700 | NS      | $30373.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd              | Inner Mongolia ERDOS Resources Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |     11100 | NS      | $24369.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                          | AU Small Finance Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      5798 | NS      | $45866.08     | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                      | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        21 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                    | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     70159 | NS      | $91306.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                         | Braskem SA                                                                  | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      8320 | NS      | $37441.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                | Adani Total Gas Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      3866 | NS      | $172568.09    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                      | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     31000 | NS      | $26475.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                          | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     58500 | NS      | $646464.74    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd      | Xinjiang Goldwind Science & Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     59800 | NS      | $53249.54     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                     | Tata Elxsi Ltd                                                              | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       457 | NS      | $34723.27     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                  | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     10000 | NS      | $41960.55     | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd          | Suzhou TA&A Ultra Clean Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      4900 | NS      | $39574.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                       | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2999 | NS      | $177876.63    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                         | Giant Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      4145 | NS      | $27039.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                 | E Ink Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      7000 | NS      | $36667.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                 | X5 Retail Group NV                                                          | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      1928 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lotte Chemical Corp                                | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       410 | NS      | $57876.63     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                 | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      1000 | NS      | $19130.97     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                   | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9387 | NS      | $42172.38     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                     | Tongwei Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      3600 | NS      | $20073.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                   | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      5499 | NS      | $59220.41     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                   | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      4138 | NS      | $154450.99    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                  | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     22000 | NS      | $33785.04     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                               | Asset World Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    158500 | NS      | $28830.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                   | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      4468 | NS      | $70920.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                            | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     10000 | NS      | $34080.94     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                       | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     60000 | NS      | $79452.10     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    103000 | NS      | $1503001.42   | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                               | UltraTech Cement Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1470 | NS      | $123652.89    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                              | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      3756 | NS      | $78248.11     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd             | ICICI Prudential Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      5921 | NS      | $32299.62     | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongyue Group Ltd                                  | Dongyue Group Ltd                                                           | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     82000 | NS      | $90247.86     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                           | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9686 | NS      | $50670.45     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                            | Fosun International Ltd                                                     | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     44000 | NS      | $35854.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                 | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     60000 | NS      | $114081.45    | 0.47%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ICICI Bank Ltd                                     | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     24090 | NS      | $259405.01    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd            | Samvardhana Motherson International Ltd                                     | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     22084 | NS      | $19793.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23415 | NS      | $27522.77     | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hanon Systems                                      | Hanon Systems                                                               | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      4068 | NS      | $26026.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                 | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     48440 | NS      | $82203.02     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                  | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     48880 | NS      | $158875.31    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                     | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     66561 | NS      | $121923.65    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                               | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      1029 | NS      | $39729.69     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                         | Merdeka Copper Gold Tbk PT                                                  | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |     97600 | NS      | $25830.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | N/A              | DE               |  | KR        |        82 | NS      | $2302.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                          | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      6000 | NS      | $32991.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                          | XPeng Inc                                                                   | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      2270 | NS      | $22563.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dabur India Ltd                                    | Dabur India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      9332 | NS      | $63331.94     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Technology Co Ltd       | Beijing United Information Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |      1800 | NS      | $23008.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                   | Zhen Ding Technology Holding Ltd                                            | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      7000 | NS      | $23913.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                           | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     46014 | NS      | $126544.49    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd      | Joincare Pharmaceutical Group Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     22200 | NS      | $36225.38     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                            | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     11881 | NS      | $117162.09    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                 | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    609300 | NS      | $81801.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                    | Xtep International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |     22500 | NS      | $25051.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sichuan Hebang Biotechnology Co Ltd                | Sichuan Hebang Biotechnology Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |     50800 | NS      | $22320.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                      | Samsung Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1428 | NS      | $80180.31     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                    | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $50267.61     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                                 | X5 Retail Group NV                                                          | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |       476 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Remgro Ltd                                         | Remgro Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4679 | NS      | $36582.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                            | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      3900 | NS      | $87294.60     | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                         | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     18902 | NS      | $65321.05     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd    | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                             | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     10300 | NS      | $47429.56     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                            | SRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1731 | NS      | $47922.11     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                           | PLDT Inc                                                                    | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      5530 | NS      | $130689.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                    | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    145743 | NS      | $102898.05    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                       | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      8591 | NS      | $107615.97    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                 | Shin Kong Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    110297 | NS      | $31471.90     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                               | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      5000 | NS      | $43679.13     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                   | Kingboard Laminates Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     80500 | NS      | $88493.84     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                         | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      7500 | NS      | $185074.86    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                   | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     20000 | NS      | $26679.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Hi International Holding Ltd                 | Super Hi International Holding Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2900 | NS      | $3693.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                        | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       327 | NS      | $155160.14    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                 | Haidilao International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     29000 | NS      | $83229.23     | 0.34%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Samsung SDS Co Ltd                                 | Samsung SDS Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       557 | NS      | $54180.31     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** WisdomTree Trust

**Signature:** CLINT MARTIN

**Name of Signer:** CLINT MARTIN

**Title:** ASSISTANT TREASURER