# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-009269
**Filing Date:** 2026-2
**Character Count:** 173454
**Document Hash:** a8b0f7e532d81b60eb45f3c2e6997be0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009269.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 26700430

**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 True Emerging Markets Fund (Series ID: S000075976)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000235377 | WisdomTree True Emerging Markets Fund | XC              |

## 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 True Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000075976

- **c. LEI of Series:** 549300SPGBKHTM5Q7344

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $85595708.48

**Total Liabilities:** $1441484.39

**Net Assets:** $84154224.09

**Cash Not Reported:** $91251.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235377 | 1.92%                | 0.83%                | 1.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12007.03                | $1724752.48                                |
| Month 2  | $26729.10                | $745661.37                                 |
| Month 3  | $-21318.63               | $808775.28                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOFA SECURITIES, INC.          | CURRENCY CONTRACT - USD                                 | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7.40        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd     | Solar Industries India Ltd                              | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       139 | NS      | $18947.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd               | GMR Airports Ltd                                        | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     13458 | NS      | $15627.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd           | CMS Info Systems Ltd                                    | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |      2279 | NS      | $8608.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House PCL          | Siam Global House PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    486600 | NS      | $98076.81     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd      | Capitec Bank Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2961 | NS      | $742626.66    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd        | Standard Bank Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     44752 | NS      | $784307.83    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd              | Nedbank Group Ltd                                       | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     16267 | NS      | $261391.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA               | Raia Drogasil SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54331 | NS      | $232505.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd        | Maruti Suzuki India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      3024 | NS      | $561771.97    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT  | Pantai Indah Kapuk Dua Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    162400 | NS      | $122713.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de | Grupo Comercial Chedraui SA de CV                       | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     15660 | NS      | $107410.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                       | Cosan SA                                                | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     90353 | NS      | $87718.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd    | YTL Power International Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    148740 | NS      | $121323.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd            | Pepkor Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    104977 | NS      | $167570.41    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd    | Dr Reddy's Laboratories Ltd                             | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      9949 | NS      | $140734.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA               | Empresas CMPC SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     87701 | NS      | $137547.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL              | Carabao Group PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     60700 | NS      | $83810.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                   | Energisa S/A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15598 | NS      | $134243.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendim | GPS Participacoes e Empreendimentos SA                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37976 | NS      | $111992.61    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT      | Medikaloka Hermina Tbk PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1137000 | NS      | $93755.62     | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lodha Developers Ltd           | Lodha Developers Ltd                                    | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1052 | NS      | $12422.06     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Titan Co Ltd                   | Titan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      9413 | NS      | $424310.46    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution | CG Power & Industrial Solutions Ltd                     | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      3615 | NS      | $26058.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster DM Healthcare Ltd        | Aster DM Healthcare Ltd                                 | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |      1029 | NS      | $7062.11      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GCC SAB de CV                  | GCC SAB de CV                                           | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     12400 | NS      | $125948.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd         | Supreme Industries Ltd                                  | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       223 | NS      | $8321.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                  | Brava Energia                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33779 | NS      | $103807.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    151245 | NS      | $2259771.54   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd            | Nestle Malaysia Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4900 | NS      | $137654.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                  | Birlasoft Ltd                                           | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |      3851 | NS      | $18565.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones | Banco de Credito e Inversiones SA                       | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      3897 | NS      | $252430.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co         | Riyadh Cables Group Co                                  | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      3694 | NS      | $128523.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA  | Concentradora Fibra Danhos SA de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     80203 | NS      | $125170.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT  | Sumber Alfaria Trijaya Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    786400 | NS      | $93141.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA    | Grupo Financiero Galicia SA                             | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      4857 | NS      | $261986.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyani International Ltd      | Devyani International Ltd                               | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |      4540 | NS      | $7473.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD         | United Plantations BHD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     24200 | NS      | $179263.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk P | Barito Renewables Energy Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    681300 | NS      | $396318.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co      | Astra Industrial Group Co                               | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      2562 | NS      | $96788.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MOL Hungarian Oil & Gas PLC    | MOL Hungarian Oil & Gas PLC                             | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     20497 | NS      | $184335.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT          | Barito Pacific Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   1612579 | NS      | $316229.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                        | Sahara International Petrochemical Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19285 | NS      | $77123.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JSW Infrastructure Ltd         | JSW Infrastructure Ltd                                  | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |      1648 | NS      | $5222.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                  | Delhivery Ltd                                           | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      2206 | NS      | $9912.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     62083 | NS      | $876821.16    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd        | Berger Paints India Ltd                                 | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      1329 | NS      | $7933.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd            | EID Parry India Ltd                                     | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |       783 | NS      | $9013.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd        | Ramkrishna Forgings Ltd                                 | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |      1261 | NS      | $7339.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL               | Bangkok Bank PCL                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     32400 | NS      | $174315.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                | Gruma SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      9059 | NS      | $156314.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd               | QL Resources Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    129400 | NS      | $120854.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd   | Glenmark Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |       575 | NS      | $13020.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                | Lojas Renner SA                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     42627 | NS      | $104627.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                    | Osotspa PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    196200 | NS      | $100264.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd               | Federal Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |      4575 | NS      | $13595.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL         | TMBThanachart Bank PCL                                  | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2572300 | NS      | $164927.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd            | Dr Lal PathLabs Ltd                                     | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |       560 | NS      | $9237.44      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Crompton Greaves Consumer Elec | Crompton Greaves Consumer Electricals Ltd               | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |      3555 | NS      | $9977.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The               | Savola Group/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12497 | NS      | $72933.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Asset Management Co Ltd   | HDFC Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1725 | NS      | $51285.89     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ambev SA                       | Ambev SA                                                | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    149439 | NS      | $377977.93    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S | Dr Sulaiman Al Habib Medical Services Group Co          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3650 | NS      | $250093.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                   | KPR Mill Ltd                                            | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |       851 | NS      | $8922.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd               | Clicks Group Ltd                                        | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     10614 | NS      | $215591.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd           | UltraTech Cement Ltd                                    | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      2540 | NS      | $333016.91    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA           | Telefonica Brasil SA                                    | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     35008 | NS      | $211463.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd    | Torrent Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       392 | NS      | $16791.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc          | SM Prime Holdings Inc                                   | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    493700 | NS      | $190909.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd              | Ajanta Pharma Ltd                                       | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |       378 | NS      | $11644.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Learning & Edu | National Co for Learning & Education                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2182 | NS      | $83596.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV          | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     13197 | NS      | $178751.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                                      | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    218090 | NS      | $127242.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd             | Kumba Iron Ore Ltd                                      | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      5825 | NS      | $123411.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd    | FSN E-Commerce Ventures Ltd                             | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      4432 | NS      | $13074.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc | ICICI Lombard General Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1875 | NS      | $40931.93     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Santander Chile          | Banco Santander Chile                                   | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   2875414 | NS      | $226760.87    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL      | Tisco Financial Group PCL                               | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     34800 | NS      | $122056.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd            | Hong Leong Bank Bhd                                     | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     40900 | NS      | $223145.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd            | Sonata Software Ltd                                     | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |      3102 | NS      | $12419.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat | Samvardhana Motherson International Ltd                 | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     23582 | NS      | $31469.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                  | Allegro.eu SA                                           | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     27960 | NS      | $241243.66    | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JSW Steel Ltd                  | JSW Steel Ltd                                           | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     17472 | NS      | $226429.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc    | Aboitiz Equity Ventures Inc                             | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    169300 | NS      | $80574.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                        | SRF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1066 | NS      | $36470.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd   | Max Healthcare Institute Ltd                            | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     12188 | NS      | $141719.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd                         | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1440 | NS      | $112831.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd          | Adani Enterprises Ltd                                   | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      4291 | NS      | $106927.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL           | Gulf Development PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    265897 | NS      | $352363.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                        | UPL Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      1483 | NS      | $13119.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group   | Saudi Research & Media Group                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2390 | NS      | $79331.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dalmia Bharat Ltd              | Dalmia Bharat Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       385 | NS      | $9127.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International L | Navin Fluorine International Ltd                        | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       180 | NS      | $11855.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd             | KEI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |       234 | NS      | $11612.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                  | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      7774 | NS      | $834685.33    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT | Indah Kiat Pulp & Paper Tbk PT                          | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    271700 | NS      | $138497.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                      | Wipro Ltd                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     35976 | NS      | $105383.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                     | Ayala Corp                                              | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     12470 | NS      | $99196.19     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC           | Leejam Sports Co JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2174 | NS      | $57671.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Dusit Medical Services | Bangkok Dusit Medical Services PCL                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    213554 | NS      | $130823.43    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd               | Tiger Brands Ltd                                        | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      8699 | NS      | $192238.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transpor | Aldrees Petroleum and Transport Services Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3235 | NS      | $110311.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The          | Tata Power Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     16398 | NS      | $69255.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd               | Gland Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       343 | NS      | $6571.54      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd   | African Rainbow Minerals Ltd                            | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      9936 | NS      | $119267.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                     | CP ALL PCL                                              | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    175200 | NS      | $241904.46    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd       | Neuland Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |        25 | NS      | $4220.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    524678 | NS      | $603192.21    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc | ICICI Prudential Life Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      1508 | NS      | $11211.92     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ayala Land Inc                 | Ayala Land Inc                                          | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    320000 | NS      | $122109.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd          | Grasim Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      5735 | NS      | $180512.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS          | Turkiye Is Bankasi AS                                   | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    435882 | NS      | $142947.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Star Ltd                  | Blue Star Ltd                                           | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |       500 | NS      | $9627.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                   | Bank AlBilad                                            | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     27201 | NS      | $179995.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd              | Polycab India Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       228 | NS      | $19327.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                      | Emami Ltd                                               | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |      1567 | NS      | $9215.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV          | Grupo Bimbo SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     65124 | NS      | $214140.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                          | International Container Terminal Services Inc           | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     33330 | NS      | $321218.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA             | Banco del Bajio SA                                      | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     52608 | NS      | $133074.44    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Budimex SA                     | Budimex SA                                              | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       804 | NS      | $142632.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd   | Godrej Consumer Products Ltd                            | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2089 | NS      | $28406.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd          | Ipca Laboratories Ltd                                   | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |       713 | NS      | $11255.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co               | Nahdi Medical Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4169 | NS      | $105592.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Chandra Asri Pacific Tbk PT    | Chandra Asri Pacific Tbk PT                             | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    491700 | NS      | $206410.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd            | Elgi Equipments Ltd                                     | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |      1309 | NS      | $6899.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C | Qualitas Controladora SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12199 | NS      | $126641.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd             | Deepak Nitrite Ltd                                      | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       839 | NS      | $16164.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                 | Bank Al-Jazira                                          | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     45977 | NS      | $136675.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd         | Sibanye Stillwater Ltd                                  | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    115093 | NS      | $420224.89    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd              | Tech Mahindra Ltd                                       | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     10959 | NS      | $193978.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrializati | National Gas & Industrialization Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3909 | NS      | $98798.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                | Adani Power Ltd                                         | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     38113 | NS      | $60634.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd     | Intellect Design Arena Ltd                              | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |       589 | NS      | $6363.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd               | Welspun Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |       943 | NS      | $8544.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd             | Mr Price Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     14010 | NS      | $147946.28    | 0.18%             |  |  |  | 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        |     22515 | NS      | $214224.04    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd             | Tejas Networks Ltd                                      | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |      1612 | NS      | $8064.54      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals | JB Chemicals & Pharmaceuticals Ltd                      | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |       787 | NS      | $15933.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                       | Allos SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29700 | NS      | $153764.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                           | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     39373 | NS      | $153331.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp          | Universal Robina Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     73020 | NS      | $83529.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil | Motiva Infraestrutura de Mobilidade SA                  | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     56175 | NS      | $154385.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd        | Pidilite Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1944 | NS      | $32062.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Tbk PT          | Bumi Resources Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  14958200 | NS      | $328317.91    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS        | Ford Otomotiv Sanayi AS                                 | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     51199 | NS      | $110408.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd               | Jindal Steel Ltd                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      1039 | NS      | $12181.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                    | Alinma Bank                                             | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     43384 | NS      | $281993.69    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd          | KEC International Ltd                                   | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |       954 | NS      | $7832.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd           | Genting Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    194800 | NS      | $97928.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Lt | Motherson Sumi Wiring India Ltd                         | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |     22032 | NS      | $11893.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                    | Siemens Ltd                                             | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       259 | NS      | $8827.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA    | Cia Siderurgica Nacional SA                             | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     64524 | NS      | $105268.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    327875 | NS      | $3615841.89   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest | Hapvida Participacoes e Investimentos S/A               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19189 | NS      | $51581.54     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical | GlaxoSmithKline Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       253 | NS      | $6962.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Corp Ltd                  | Swan Corp Ltd                                           | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |      2704 | NS      | $14105.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL        | Bumrungrad Hospital PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     26300 | NS      | $131479.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd      | Firstsource Solutions Ltd                               | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |      2497 | NS      | $9329.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Ltd         | V-Guard Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |      2749 | NS      | $10032.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                  | Enel Chile SA                                           | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1570545 | NS      | $128890.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                  | Equatorial SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42435 | NS      | $298142.71    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                     | Biocon Ltd                                              | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      2359 | NS      | $10338.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energi | Transmissora Alianca de Energia Eletrica S/A            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18032 | NS      | $138569.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV              | Gentera SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     59072 | NS      | $151396.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co   | Mouwasat Medical Services Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4863 | NS      | $86413.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd               | Nestle India Ltd                                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     12402 | NS      | $177724.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co       | National Medical Care Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2680 | NS      | $101961.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT                          | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   5575800 | NS      | $367818.89    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                   | PVR Inox Ltd                                            | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |       965 | NS      | $10899.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd             | Tata Chemicals Ltd                                      | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |      1590 | NS      | $13542.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                 | Bata India Ltd                                          | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |      1261 | NS      | $13230.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS   | TAV Havalimanlari Holding AS                            | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     14187 | NS      | $98484.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| UNO Minda Ltd                  | UNO Minda Ltd                                           | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       605 | NS      | $8655.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                  | FirstRand Ltd                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    164624 | NS      | $901607.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                | Dabur India Ltd                                         | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      1577 | NS      | $8836.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL        | Thai Life Insurance PCL                                 | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |    313500 | NS      | $99010.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd               | Bandhan Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      6998 | NS      | $11353.53     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Avenue Supermarts Ltd          | Avenue Supermarts Ltd                                   | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1898 | NS      | $79869.42     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co    | Saudia Dairy & Foodstuff Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1171 | NS      | $77113.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M India Ltd                   | 3M India Ltd                                            | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |        17 | NS      | $6641.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV             | NEPI Rockcastle NV                                      | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     27385 | NS      | $241044.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV          | Grupo Carso SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     24437 | NS      | $160299.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico SAB de CV                      | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     78876 | NS      | $168460.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd             | Reliance Power Ltd                                      | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |     11240 | NS      | $4358.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA               | Parque Arauco SA                                        | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |     51978 | NS      | $172380.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA               | Enel Americas SA                                        | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1301929 | NS      | $123698.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                     | Astral Ltd                                              | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       472 | NS      | $7291.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd      | Carborundum Universal Ltd                               | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |       259 | NS      | $2466.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     23335 | NS      | $963003.56    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                         | Promotora y Operadora de Infraestructura SAB de CV      | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     12154 | NS      | $180719.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA     | Bank Polska Kasa Opieki SA                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      6430 | NS      | $366820.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd       | Britannia Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1576 | NS      | $105751.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA               | Asseco Poland SA                                        | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      2433 | NS      | $154566.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd           | HCL Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     25525 | NS      | $461003.66    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                 | PB Fintech Ltd                                          | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      4137 | NS      | $84029.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd       | Hitachi Energy India Ltd                                | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        40 | NS      | $8148.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV               | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      7472 | NS      | $240698.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL        | Home Product Center PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    448700 | NS      | $94710.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                        | Rumo SA                                                 | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     51986 | NS      | $140027.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd          | Valterra Platinum Ltd                                   | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      7892 | NS      | $671348.67    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT             | Kalbe Farma Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    790900 | NS      | $57153.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA               | Vibra Energia SA                                        | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     52249 | NS      | $241518.49    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                 | PRIO SA/Brazil                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30377 | NS      | $229611.81    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA             | Bank Millennium SA                                      | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     33796 | NS      | $156327.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                  | JK Cement Ltd                                           | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |       125 | NS      | $7692.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                 | Indosat Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    697300 | NS      | $97015.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd    | Amber Enterprises India Ltd                             | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |        71 | NS      | $5045.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd              | Havells India Ltd                                       | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       634 | NS      | $10051.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd        | Brigade Enterprises Ltd                                 | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |       367 | NS      | $3613.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic | Adani Ports & Special Economic Zone Ltd                 | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     14630 | NS      | $239244.74    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA               | Orange Polska SA                                        | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     50118 | NS      | $142051.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                     | Cyient Ltd                                              | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |      1262 | NS      | $15695.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance | Star Health & Allied Insurance Co Ltd                   | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |      2418 | NS      | $12240.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd     | Adani Energy Solutions Ltd                              | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |       939 | NS      | $10733.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL          | Indorama Ventures PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    166500 | NS      | $85086.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc              | Globe Telecom Inc                                       | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      3940 | NS      | $106080.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                      | Hypera SA                                               | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     21194 | NS      | $91122.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA      | Banco Santander Brasil SA                               | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     23943 | NS      | $148820.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                         | LPP SA                                                  | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        56 | NS      | $324143.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA         | Localiza Rent a Car SA                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     35161 | NS      | $279568.37    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc        | GT Capital Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      9130 | NS      | $92335.87     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                       | PLDT Inc                                                | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      5130 | NS      | $109867.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                  | CD Projekt SA                                           | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      3057 | NS      | $204922.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de  | El Puerto de Liverpool SAB de CV                        | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     18699 | NS      | $104272.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt            | Richter Gedeon Nyrt                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      6709 | NS      | $202453.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     75742 | NS      | $1774403.87   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd       | Titagarh Rail System Ltd                                | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |       920 | NS      | $9129.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp            | Jollibee Foods Corp                                     | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     41830 | NS      | $127980.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd              | Ashok Leyland Ltd                                       | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      7282 | NS      | $14517.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co             | Manila Electric Co                                      | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     17750 | NS      | $173178.09    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd          | Fortis Healthcare Ltd                                   | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      1941 | NS      | $19090.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                   | RBL Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |      3249 | NS      | $11415.68     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOTVS SA                       | TOTVS SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23651 | NS      | $181620.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd     | Godfrey Phillips India Ltd                              | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |       116 | NS      | $3565.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd   | Impala Platinum Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     32857 | NS      | $519525.29    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                      | Itausa SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     83594 | NS      | $182908.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                   | Investec Ltd                                            | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     16498 | NS      | $121649.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd          | Tata Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |      2243 | NS      | $16046.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd               | Indus Towers Ltd                                        | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     11338 | NS      | $52823.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd             | Momentum Group Ltd                                      | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     74906 | NS      | $172866.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd      | AU Small Finance Bank Ltd                               | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1097 | NS      | $12138.12     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Asian Paints Ltd               | Asian Paints Ltd                                        | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      7802 | NS      | $240407.02    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA        | Latam Airlines Group SA                                 | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   8942659 | NS      | $241922.69    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp            | SM Investments Corp                                     | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     18080 | NS      | $214965.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd           | Exide Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      2127 | NS      | $8571.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc     | Arcos Dorados Holdings Inc                              | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |     11035 | NS      | $80996.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd        | InterGlobe Aviation Ltd                                 | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      3667 | NS      | $206423.12    | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT    | GoTo Gojek Tokopedia Tbk PT                             | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  47341500 | NS      | $181700.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd        | IndiaMart InterMesh Ltd                                 | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       602 | NS      | $14892.70     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Praj Industries Ltd            | Praj Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |      3513 | NS      | $12609.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                  | Grupa Kety SA                                           | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |       545 | NS      | $138478.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd        | Divi's Laboratories Ltd                                 | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      1873 | NS      | $133213.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd         | Persistent Systems Ltd                                  | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1269 | NS      | $88553.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                   | WHA Corp PCL                                            | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |    917300 | NS      | $95500.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd            | IDFC First Bank Ltd                                     | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     11215 | NS      | $10682.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                     | Sanlam Ltd                                              | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     62725 | NS      | $372829.53    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding      | Saudi Chemical Co Holding                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     56776 | NS      | $97028.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Info Edge India Ltd            | Info Edge India Ltd                                     | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      4364 | NS      | $64751.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility L | Amara Raja Energy & Mobility Ltd                        | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |       811 | NS      | $8207.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY              | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     14536 | NS      | $1617.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prestige Estates Projects Ltd  | Prestige Estates Projects Ltd                           | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       562 | NS      | $9972.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                      | Bosch Ltd                                               | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        35 | NS      | $14034.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de | Fibra Uno Administracion SA de CV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    123591 | NS      | $185529.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd          | Godrej Properties Ltd                                   | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       466 | NS      | $10392.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     99010 | NS      | $306296.33    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd              | Bajaj Finserv Ltd                                       | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      6375 | NS      | $144686.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Hea | Procter & Gamble Hygiene & Health Care Ltd              | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |        87 | NS      | $12555.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd       | GE Vernova T&D India Ltd                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       348 | NS      | $12128.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL     | Charoen Pokphand Foods PCL                              | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    200000 | NS      | $138390.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings | Press Metal Aluminium Holdings Bhd                      | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    171800 | NS      | $301433.22    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                         | CCC SA                                                  | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      2707 | NS      | $90052.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/ | Great Eastern Shipping Co Ltd/The                       | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |       485 | NS      | $6092.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd         | Adani Green Energy Ltd                                  | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |       988 | NS      | $11158.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d | Grupo Financiero Inbursa SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     76068 | NS      | $184336.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd  | Tube Investments of India Ltd                           | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       262 | NS      | $7620.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS       | Sasa Polyester Sanayi AS                                | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   1200531 | NS      | $77680.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Radico Khaitan Ltd             | Radico Khaitan Ltd                                      | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |       439 | NS      | $16110.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd         | Jubilant Foodworks Ltd                                  | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      1511 | NS      | $9390.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles | Tata Motors Passenger Vehicles Limited                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     39595 | NS      | $161830.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                | Linde India Ltd                                         | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       185 | NS      | $12258.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL            | Central Pattana PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     84700 | NS      | $148537.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factor | Jamjoom Pharmaceuticals Factory Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2659 | NS      | $100878.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                  | Redington Ltd                                           | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |      2826 | NS      | $8563.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     26404 | NS      | $941889.96    | 1.12%             |  |  |  | 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        |    347400 | NS      | $130981.27    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mankind Pharma Ltd             | Mankind Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |        95 | NS      | $2321.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd     | Tata Consumer Products Ltd                              | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      9048 | NS      | $119996.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                  | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     60662 | NS      | $1576875.60   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                  | PPB Group Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     41200 | NS      | $112289.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                         | WEG SA                                                  | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     51210 | NS      | $453341.32    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL        | Minor International PCL                                 | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    163100 | NS      | $125800.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd              | Hero MotoCorp Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1356 | NS      | $87066.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                       | mBank SA                                                | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       698 | NS      | $206087.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3050800 | NS      | $107029.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd   | Dixon Technologies India Ltd                            | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       278 | NS      | $37431.89     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Escorts Kubota Ltd             | Escorts Kubota Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |       251 | NS      | $10388.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV          | Sigma Foods SAB de CV                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    186223 | NS      | $163027.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     72000 | NS      | $204972.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co           | Dallah Healthcare Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3431 | NS      | $114799.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Indonesia Tbk | Charoen Pokphand Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    465000 | NS      | $125766.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                 | Almarai Co JSC                                          | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     16699 | NS      | $192598.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    196460 | NS      | $3432608.41   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co             | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     16163 | NS      | $284408.13    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt | Sona Blw Precision Forgings Ltd                         | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      2290 | NS      | $12214.43     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     28555 | NS      | $699297.17    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT       | Bank Central Asia Tbk PT                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1676100 | NS      | $811664.62    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    102797 | NS      | $972139.04    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd            | Patanjali Foods Ltd                                     | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      1473 | NS      | $8940.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd          | Sundram Fasteners Ltd                                   | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |      1040 | NS      | $10814.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS       | Yapi ve Kredi Bankasi AS                                | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    172589 | NS      | $145497.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank               | Saudi Awwal Bank                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     14452 | NS      | $124761.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd            | Larsen & Toubro Ltd                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     17478 | NS      | $794079.77    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South  | Woolworths Holdings Ltd/South Africa                    | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     43883 | NS      | $148307.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd              | Suzlon Energy Ltd                                       | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    163863 | NS      | $96024.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                 | Tata Elxsi Ltd                                          | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       267 | NS      | $15567.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                     | Sunway Bhd                                              | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    130046 | NS      | $180103.13    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk  | Mitra Keluarga Karyasehat Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    535900 | NS      | $76488.28     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Klabin SA                      | Klabin SA                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     38997 | NS      | $133507.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwality Wall's India Ltd       | Kwality Wall's India Ltd                                | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |     23759 | NS      | $10097.91     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Azzas 2154 SA                  | Azzas 2154 SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11503 | NS      | $52815.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico         | FIBRA Macquarie Mexico                                  | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |     61863 | NS      | $116744.71    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kalpataru Projects Internation | Kalpataru Projects International Ltd                    | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |       653 | NS      | $8735.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS                          | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     47629 | NS      | $204422.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd         | Alkem Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       189 | NS      | $11579.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd               | Timken India Ltd                                        | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |       234 | NS      | $7818.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd             | Finolex Cables Ltd                                      | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |      1461 | NS      | $12186.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV   | Industrias Penoles SAB de CV                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      7905 | NS      | $416250.71    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL        | Central Retail Corp PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    191400 | NS      | $109354.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                              | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     22706 | NS      | $367124.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS    | AG Anadolu Grubu Holding AS                             | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |    133609 | NS      | $89250.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                | BDO Unibank Inc                                         | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     78265 | NS      | $179058.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd    | Gujarat Fluorochemicals Ltd                             | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |        87 | NS      | $3548.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd       | Cohance Lifesciences Ltd                                | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |       486 | NS      | $2858.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd             | Ambuja Cements Ltd                                      | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      3874 | NS      | $23979.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                    | Thermax Ltd                                             | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       297 | NS      | $9987.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of In | Multi Commodity Exchange of India Ltd                   | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |        80 | NS      | $9911.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd              | IndusInd Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      4775 | NS      | $45912.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                  | Discovery Ltd                                           | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     22079 | NS      | $303243.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                     | CRISIL Ltd                                              | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |       145 | NS      | $6971.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The       | Karur Vysya Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |      2750 | NS      | $8072.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS   | Pegasus Hava Tasimaciligi AS                            | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     15613 | NS      | $69663.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Info Service PCL      | Advanced Info Service PCL                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     38400 | NS      | $381501.35    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Devel | Dar Al Arkan Real Estate Development Co                 | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     28387 | NS      | $120637.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Nava Ltd                       | Nava Ltd                                                | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |      1308 | NS      | $8257.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp              | Monde Nissin Corp                                       | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    885400 | NS      | $87287.13     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cipla Ltd/India                | Cipla Ltd/India                                         | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      9395 | NS      | $157974.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd      | Balkrishna Industries Ltd                               | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       434 | NS      | $11201.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd     | Harmony Gold Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     20009 | NS      | $407038.85    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises  | Zee Entertainment Enterprises Ltd                       | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |      4169 | NS      | $4172.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A       | Sendas Distribuidora S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66477 | NS      | $88316.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd     | Max Financial Services Ltd                              | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |       900 | NS      | $16740.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd         | Hartalega Holdings Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    185300 | NS      | $45206.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA       | Santander Bank Polska SA                                | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1555 | NS      | $235897.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Battery Materials Tbk  | Merdeka Battery Materials Tbk PT                        | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |   3621300 | NS      | $123786.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                    | Coforge Ltd                                             | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      4151 | NS      | $76804.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                    | Mphasis Ltd                                             | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       362 | NS      | $11241.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV                    | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     56223 | NS      | $568687.38    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Health Ltd/India        | Global Health Ltd/India                                 | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |       574 | NS      | $7576.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT     | Astra International Tbk PT                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    840700 | NS      | $337792.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                | Laurus Labs Ltd                                         | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      1295 | NS      | $15964.28     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bharat Forge Ltd               | Bharat Forge Ltd                                        | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |       860 | NS      | $14069.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc         | JG Summit Holdings Inc                                  | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    278300 | NS      | $111873.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     27992 | NS      | $185687.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd           | United Breweries Ltd                                    | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       487 | NS      | $8786.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                     | Akbank TAS                                              | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    122046 | NS      | $198277.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                                  | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     21610 | NS      | $556819.46    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd         | Zydus Lifesciences Ltd                                  | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1193 | NS      | $12136.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd          | Shoprite Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     18465 | NS      | $301134.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd           | Kajaria Ceramics Ltd                                    | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |       870 | NS      | $9374.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                 | Tata Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    144892 | NS      | $290301.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd            | Apar Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |        60 | NS      | $5585.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                        | MRF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         8 | NS      | $13605.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                        | DLF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      6496 | NS      | $49681.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    614054 | NS      | $636270.53    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                      | Lupin Ltd                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1820 | NS      | $42716.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd               | Apollo Tyres Ltd                                        | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |      1674 | NS      | $9312.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd                                         | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |       505 | NS      | $6686.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                       | Eneva SA                                                | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     75449 | NS      | $277852.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                | Alsea SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     40262 | NS      | $120632.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                  | Zetrix Ai Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    411200 | NS      | $82077.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT     | Merdeka Copper Gold Tbk PT                              | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    911900 | NS      | $124685.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1576 | NS      | $3174473.76   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd     | Kalyan Jewellers India Ltd                              | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |       464 | NS      | $2505.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd           | Aarti Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |      1429 | NS      | $5944.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd      | One 97 Communications Ltd                               | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |       869 | NS      | $12558.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt | Anadolu Efes Biracilik Ve Malt Sanayii AS               | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    249112 | NS      | $91089.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ABB India Ltd                  | ABB India Ltd                                           | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       235 | NS      | $13517.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd      | Syngene International Ltd                               | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |      2043 | NS      | $14797.53     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Torrent Power Ltd              | Torrent Power Ltd                                       | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |       548 | NS      | $7967.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    100196 | NS      | $1800819.97   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                | LTIMindtree Ltd                                         | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       731 | NS      | $49315.18     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arabian Centres Co             | Arabian Centres Co                                      | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     23064 | NS      | $116094.79    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eicher Motors Ltd              | Eicher Motors Ltd                                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2194 | NS      | $178501.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd             | Resilient REIT Ltd                                      | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |     26952 | NS      | $130124.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emperador Inc                  | Emperador Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    409800 | NS      | $111448.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                 | Old Mutual Ltd                                          | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    241713 | NS      | $217352.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT                          | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    495200 | NS      | $190804.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF Commercial Vehicle Control  | ZF Commercial Vehicle Control Systems India Ltd         | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |        32 | NS      | $5297.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd            | Varun Beverages Ltd                                     | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     13427 | NS      | $73178.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     79089 | NS      | $734342.87    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                   | Affle 3i Ltd                                            | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       259 | NS      | $5185.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV             | La Comer SAB de CV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     47197 | NS      | $101878.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                              | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     21537 | NS      | $233439.78    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft | Oracle Financial Services Software Ltd                  | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        41 | NS      | $3506.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd              | Castrol India Ltd                                       | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |      1031 | NS      | $2208.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                      | Trent Ltd                                               | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      3476 | NS      | $165486.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV              | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     14871 | NS      | $391272.02    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd            | Page Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        34 | NS      | $13635.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd             | Top Glove Corp Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    457400 | NS      | $72701.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     58241 | NS      | $126204.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                  | NCC Ltd/India                                           | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |      4648 | NS      | $8296.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF India Ltd                 | BASF India Ltd                                          | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |       262 | NS      | $11538.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd              | Cummins India Ltd                                       | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       847 | NS      | $41788.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In | Bupa Arabia for Cooperative Insurance Co                | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      1330 | NS      | $49252.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramco Cements Ltd/The          | Ramco Cements Ltd/The                                   | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |       850 | NS      | $9992.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                  | True Corp PCL                                           | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    702396 | NS      | $243012.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd     | HDFC Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     15757 | NS      | $131458.23    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCG Packaging PCL              | SCG Packaging PCL                                       | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    165000 | NS      | $89557.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co S | Mobile Telecommunications Co Saudi Arabia               | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     30615 | NS      | $85132.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Petrochemical Co      | Advanced Petrochemical Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14530 | NS      | $112883.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS              | Migros Ticaret AS                                       | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      6760 | NS      | $82132.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Financial Services Ltd     | PSG Financial Services Ltd                              | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |     83292 | NS      | $136976.89    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd  | Jaiprakash Power Ventures Ltd                           | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |     46160 | NS      | $8823.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA           | Natura Cosmeticos SA                                    | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     63384 | NS      | $86173.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL               | Kasikornbank PCL                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     48600 | NS      | $300038.09    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     24975 | NS      | $477857.08    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de | Corp Inmobiliaria Vesta SAB de CV                       | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     51054 | NS      | $156431.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd        | Hindalco Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     26665 | NS      | $263062.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                 | Bajaj Auto Ltd                                          | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       693 | NS      | $72037.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd     | Lloyds Metals & Energy Ltd                              | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       264 | NS      | $3881.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS      | BIM Birlesik Magazalar AS                               | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     17990 | NS      | $224644.70    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd              | Oberoi Realty Ltd                                       | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       573 | NS      | $10650.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd    | Kaynes Technology India Ltd                             | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |        19 | NS      | $848.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar | Turkiye Sise ve Cam Fabrikalari AS                      | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    110899 | NS      | $99066.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Indofood Sukses Makmur Tbk PT  | Indofood Sukses Makmur Tbk PT                           | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    286000 | NS      | $116200.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                | CPFL Energia SA                                         | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     15497 | NS      | $150706.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS            | Coca-Cola Icecek AS                                     | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     65751 | NS      | $89986.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd     | Strides Pharma Science Ltd                              | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |       321 | NS      | $3215.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      3248 | NS      | $134423.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 SA - Brasil Bolsa Balcao                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    177716 | NS      | $450472.24    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                      | Suzano SA                                               | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     27141 | NS      | $254829.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd            | Adani Total Gas Ltd                                     | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      2324 | NS      | $14653.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands | Bank of the Philippine Islands                          | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     82251 | NS      | $162314.05    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                  | Alior Bank SA                                           | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      5221 | NS      | $160397.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                    | Cencosud SA                                             | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     51671 | NS      | $165918.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd           | Schaeffler India Ltd                                    | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       234 | NS      | $10098.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS     | Turkiye Garanti Bankasi AS                              | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |     40130 | NS      | $134034.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd          | Adani Enterprises Ltd                                   | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       514 | NS      | $2379.01      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV   | Wal-Mart de Mexico SAB de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    171522 | NS      | $535472.61    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de | Prologis Property Mexico SA de CV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     49588 | NS      | $208065.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                 | KOC Holding AS                                          | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     48526 | NS      | $190652.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Indofood CBP Sukses Makmur Tbk | Indofood CBP Sukses Makmur Tbk PT                       | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    187500 | NS      | $92203.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                 | Absa Group Ltd                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     30968 | NS      | $447344.63    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA          | Rede D'Or Sao Luiz SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43692 | NS      | $323798.01    | 0.38%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imob | Multiplan Empreendimentos Imobiliarios SA               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23934 | NS      | $119020.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd   | Coromandel International Ltd                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       539 | NS      | $13591.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd             | United Spirits Ltd                                      | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1701 | NS      | $27322.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M        | DREY INST PREF GOV MM-M                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1417570 | NS      | $1417570.46   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd          | Asahi India Glass Ltd                                   | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |       481 | NS      | $5431.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd          | KPIT Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |       772 | NS      | $10070.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA              | Empresas Copec SA                                       | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     22017 | NS      | $172409.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                 | Banco de Chile                                          | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1738724 | NS      | $335566.07    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd          | Kfin Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |       724 | NS      | $8715.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd           | APL Apollo Tubes Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       596 | NS      | $12691.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd           | Jindal Stainless Ltd                                    | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      1401 | NS      | $13081.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS   | Haci Omer Sabanci Holding AS                            | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     73172 | NS      | $143486.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative I | Al Rajhi Co for Co-operative Insurance                  | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      2698 | NS      | $55962.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurobindo Pharma Ltd           | Aurobindo Pharma Ltd                                    | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1098 | NS      | $14451.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                        | ACC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       163 | NS      | $3151.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd              | Vodacom Group Ltd                                       | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     25694 | NS      | $219120.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS           | Moneta Money Bank AS                                    | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     18380 | NS      | $172712.55    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vedanta Ltd                    | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     23229 | NS      | $156204.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empree | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22268 | NS      | $120366.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co   | Metropolitan Bank & Trust Co                            | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    124410 | NS      | $144853.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                 | Dino Polska SA                                          | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     18990 | NS      | $218412.47    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Engie Brasil Energia SA        | Engie Brasil Energia SA                                 | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     17083 | NS      | $97794.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA         | Localiza Rent a Car SA                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      1352 | NS      | $10241.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd   | Ratnamani Metals & Tubes Ltd                            | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |       500 | NS      | $13242.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                   | Falabella SA                                            | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     35774 | NS      | $249345.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd            | AIA Engineering Ltd                                     | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |       342 | NS      | $15286.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd       | Narayana Hrudayalaya Ltd                                | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |       448 | NS      | $9430.59      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jarir Marketing Co             | Jarir Marketing Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41965 | NS      | $142986.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxaro Resources Ltd           | Exxaro Resources Ltd                                    | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     14936 | NS      | $161348.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Manage | Nippon Life India Asset Management Ltd                  | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |       877 | NS      | $8583.20      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Computer Age Management Servic | Computer Age Management Services Ltd                    | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      1448 | NS      | $11936.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS              | Komercni Banka AS                                       | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      3797 | NS      | $214372.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                       | Atul Ltd                                                | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |        47 | NS      | $3211.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                | Porto Seguro SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11891 | NS      | $104940.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co  | Abdullah Al Othaim Markets Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     56041 | NS      | $91588.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS TRSY OBLIG CASH M      | DREYFUS TRSY OBLIG CASH M                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     72144 | NS      | $72143.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The          | Phoenix Mills Ltd/The                                   | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       756 | NS      | $15590.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd | Hong Leong Financial Group Bhd                          | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     22200 | NS      | $104271.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd     | Alliance Bank Malaysia Bhd                              | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    112400 | NS      | $139876.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                      | Sappi Ltd                                               | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     57745 | NS      | $85554.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                   | YTL Corp Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    264960 | NS      | $133198.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                 | Jindal Saw Ltd                                          | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |      4999 | NS      | $9340.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd    | Colgate-Palmolive India Ltd                             | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       455 | NS      | $10507.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The       | Indian Hotels Co Ltd/The                                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     12704 | NS      | $104432.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd              | PI Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       351 | NS      | $12645.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                      | ACEN Corp                                               | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   1488000 | NS      | $68794.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical S | Krishna Institute of Medical Sciences Ltd               | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |      1004 | NS      | $6798.38      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ultrapar Participacoes SA      | Ultrapar Participacoes SA                               | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     43829 | NS      | $167165.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT         | United Tractors Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    103400 | NS      | $182926.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL                          | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    139400 | NS      | $765472.15    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      1283 | NS      | $10714.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                     | Voltas Ltd                                              | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |       725 | NS      | $10979.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana        | Cia De Sanena Do Parana                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     17124 | NS      | $125560.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd               | Shree Cement Ltd                                        | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        29 | NS      | $8574.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer