# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023256
**Filing Date:** 2026-6
**Character Count:** 114209
**Document Hash:** a979f8836fd92a80a395567729fa8550
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023256.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023256

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049434

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

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

## Series and Classes Contracts Data

### WisdomTree Emerging Markets Quality Dividend Growth Fund (Series ID: S000041433)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000128625 | WisdomTree Emerging Markets Quality Dividend Growth Fund | DGRE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

- **a. Name of Series:** WisdomTree Emerging Markets Quality Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000041433

- **c. LEI of Series:** 549300HGBBVNHHTW6O11

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $118906885.98

**Total Liabilities:** $603671.45

**Net Assets:** $118303214.53

**Cash Not Reported:** $152830.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000128625 | 8.27%                | 8.85%                | -13.22%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9228422.62              | $1961618.25                                |
| Month 2  | $-2212.57                | $11077611.85                               |
| Month 3  | $25841.57                | $-18903020.04                              |

### Schedule of Portfolio Investments

| Name                                                           | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jollibee Foods Corp.                                           | Jollibee Foods Corp. PHP1                                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     27900 | NS      | $81610.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                         | Weg SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     39407 | NS      | $384942.61    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                          | ASUSTeK Computer Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      9000 | NS      | $154551.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                         | Delta Electronics Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     12000 | NS      | $517985.61    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                               | Powszechny Zaklad Ubezpieczen SA PLN0.10                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     10441 | NS      | $179410.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                             | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    142636 | NS      | $1571553.59   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                               | Giga-byte Technology Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     14000 | NS      | $97435.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                       | Hindalco Industries Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     38400 | NS      | $358074.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Berhad                                           | AMMB Holdings Berhad MYR1                                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    181700 | NS      | $295728.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                        | Persistent Systems Ltd. INR5(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      3995 | NS      | $205426.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                     | Cipla Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     40917 | NS      | $528110.19    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                            | Jentech Precision Industrial Co., Ltd TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $237410.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                             | Eicher Motors Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3770 | NS      | $261776.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                               | E. Sun Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    357636 | NS      | $355174.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                   | Infosys Ltd. INR5                                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     44434 | NS      | $585871.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                  | Celltrion Inc KRW1000                                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      9759 | NS      | $1256471.65   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Icici Lombard Gen Insurance Co Ltd                             | Icici Lombard Gen Insurance Co Ltd INR10                                     | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      4351 | NS      | $78470.41     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                         | Samsung Fire & Marine Insurance Co Ltd KRW500                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       761 | NS      | $218862.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                             | Ashok Leyland Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    126298 | NS      | $205235.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Fin Service                                             | Oracle Fin Service INR5                                                      | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      1031 | NS      | $73165.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                       | Metropolitan Bank & Trust Co (Metrobank) PHP20                               | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    154590 | NS      | $161587.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd.                                  | HDFC Asset Management Co Ltd. INR5                                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      9686 | NS      | $226339.83    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi National Bank (the)                                      | Saudi National Bank (the) SAR10                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     49445 | NS      | $551028.59    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                     | CIMB Group Holdings Berhad ORD MYR1                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    312700 | NS      | $583078.54    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                  | Bharat Heavy Electricals Ltd. INR2                                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     39068 | NS      | $101120.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MR D.I.Y. GROUP M BHD                                          | Mr D.I.Y. Group (M) Bhd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    224200 | NS      | $84718.70     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                      | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     68145 | NS      | $659863.73    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                            | NH Investment & Securities Co. Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      7373 | NS      | $142487.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports Of Thailand Public Co Ltd.                            | Airports Of Thailand Public Co Ltd. THB1.00(NVDR)                            | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     80900 | NS      | $127556.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                   | Coromandel International Ltd INR1                                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      4798 | NS      | $96608.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                       | UPL Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    111751 | NS      | $669159.90    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                 | Bank of the Philippine Islands PHP10                                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    147700 | NS      | $242884.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD                                            | Hanwha Ocean Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2646 | NS      | $207651.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                    | HD Hyundai Electric Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1051 | NS      | $570908.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP                    | Dr Sulaiman Al Habib For Medical Service Group Company SAR10                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2897 | NS      | $199484.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                   | Bid Corporation Limited NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19321 | NS      | $460046.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                       | Bank Central Asia Tbk PT IDR12.50                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    805700 | NS      | $305790.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                               | QL Resources Bhd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    350150 | NS      | $319969.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    298291 | NS      | $16421400.06  | 13.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                        | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     23590 | NS      | $169844.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MONETA Money Bank AS                                           | MONETA Money Bank AS CZK20.00                                                | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     39569 | NS      | $342587.14    | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                 | Tata Consultancy Services Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     14640 | NS      | $364098.59    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                           | Quanta Computer Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     84000 | NS      | $731748.51    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magaz                                             | BIM Birlesik Magaz TRY1                                                      | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     16536 | NS      | $253913.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Hero Motocorp Ltd.                                             | Hero Motocorp Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      4051 | NS      | $216241.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Co Ltd.                                          | CP All Public Co Ltd. THB1(NVDR)                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    109800 | NS      | $151482.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                    | Ultrapar Participacoes S.A. COM NPV                                          | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      3144 | NS      | $17291.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                    | YTL Power International Berhad NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    138200 | NS      | $102395.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                               | Chemical Works Of Gedeon Richter HUF100                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     10254 | NS      | $362233.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                     | Airtac International Group TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10786 | NS      | $335017.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                               | Zhen Ding Technology Holding Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     18000 | NS      | $116265.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                                 | Colgate-Palmolive (India) Ltd. INR1.00                                       | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     11097 | NS      | $209272.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                | Arca Continental S.A.B. de C.V. COM NPV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     54092 | NS      | $619787.61    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd.                                   | TS Financial Holding Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    277000 | NS      | $200580.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                               | Cathay Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     82000 | NS      | $180312.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE COMPANY LTD                                      | Taiwan Mobile Co TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $98873.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD                          | Korea Investment Holdings Co Ltd KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |      1054 | NS      | $139349.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Limited                                   | Hitachi Energy India Limited INR2                                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       695 | NS      | $177580.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM YANG FOODS COMPANY LTD                                     | Samyang Foods Co., Ltd KSWN5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       143 | NS      | $112036.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                                  | Firstrand Ltd ZAR0.01                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     76494 | NS      | $384938.99    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                   | YTL Corp Berhad NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    180200 | NS      | $75213.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd.                                            | United Spirits Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     56626 | NS      | $727640.26    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                             | Hon Hai Precision Industry Co Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     63000 | NS      | $369487.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                            | HD Hyundai Heavy Industries Co Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       542 | NS      | $164548.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                    | Energisa S.A. UNITS (1 COM & 4 PRF)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12647 | NS      | $127051.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora Sab De CV                                | Qualitas Controladora Sab De CV COM NPV CLASS 'I'                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16002 | NS      | $152582.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                 | Korea Aerospace Industries Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4194 | NS      | $450985.41    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                        | Zydus Lifesciences Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     10955 | NS      | $100623.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                           | Hyosung Heavy Industries Corporation KRW5000                                 | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       129 | NS      | $206851.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                                | Tata Elxsi Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       872 | NS      | $36559.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                   | Wistron Corp TWD10                                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     46000 | NS      | $176258.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                         | Hyundai Glovis Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      6075 | NS      | $823009.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                | Porto Seguro SA COM NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15928 | NS      | $154065.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                 | Mirae Asset Securities Co Ltd. KRW5000                                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      7614 | NS      | $306220.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                            | Central Pattana Public Co Ltd. THB0.5(NVDR)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     85200 | NS      | $160815.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                              | Bajaj Finserv Ltd INR1 (POST SUB)                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      9103 | NS      | $156610.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                     | Wipro Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     65809 | NS      | $130190.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                                                | Lig Nex1 Co Ltd KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       359 | NS      | $143210.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                            | State Bank of India INR1                                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     46583 | NS      | $481012.03    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                          | HCL Technologies Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     17851 | NS      | $252495.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                              | EVA Airways Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    187000 | NS      | $198581.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                   | Coway Co Ltd. KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1907 | NS      | $89893.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                          | Polycab India Limited INR10                                                  | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      2034 | NS      | $146756.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                                         | SM Prime Holdings Inc. ORD PHP1                                              | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    278700 | NS      | $93817.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                       | Totvs SA COM NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16985 | NS      | $113646.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     27236 | NS      | $825328.59    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                          | Anglogold Ashanti PLC COM SHS                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2817 | NS      | $270287.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                  | Equatorial SA COM NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20332 | NS      | $158740.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sal Saudi Logistics Services Co.                               | Sal Saudi Logistics Services Co. SAR10                                       | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      2773 | NS      | $123405.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLTRONIC POWER TECHNOLOGY CORP                                | Voltronic Power Technology Corp. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $181169.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                 | Banco de Credito e Inversiones COM NPV                                       | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     19212 | NS      | $1234558.91   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                     | Charoen Pokphand Foods PCL THB1 (NVDR)                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    238700 | NS      | $151268.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corporation of India Ltd.                            | Container Corporation of India Ltd. INR5(POST SUBD)                          | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     17295 | NS      | $77550.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                       | Far Eastone Telecommunications Co., Ltd. TWD10                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    147000 | NS      | $422561.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Pvt Ltd                             | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)                       | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1053 | NS      | $107388.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                   | Torrent Pharmaceuticals Ltd. INR5                                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      9327 | NS      | $414995.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                                       | Orlen SA PLN1.25                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     39173 | NS      | $1411596.09   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                    | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     48918 | NS      | $1139742.62   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co                                                     | Almarai Co SAR10                                                             | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     11355 | NS      | $132837.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                          | Synnex Technology International Corp. TWD10                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     55000 | NS      | $130403.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. N/VTG PFD KRW100                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     11926 | NS      | $887646.66    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                 | Samsung Life Insurance Co Ltd. KRW500                                        | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      3103 | NS      | $426456.11    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                             | Bharti Airtel Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     18861 | NS      | $354436.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC           | Arabian Internet and Communications Services Co SAR10                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       314 | NS      | $16366.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                         | Shoprite Holdings Ltd. ZAR0.01134                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     18764 | NS      | $302328.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     46390 | NS      | $589799.03    | 0.50%             |  |  |  | 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        |    569114 | NS      | $569113.87    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                        | Rumo SA COM NPV                                                              | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     51750 | NS      | $161038.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                             | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     28103 | NS      | $520645.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                        | Hanwha Aerospace Co Ltd KRW5000                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       926 | NS      | $755116.38    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare BHD                                             | IHH Healthcare BHD NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    128400 | NS      | $284769.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                | Gold Fields Ltd ZAR0.50                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      7169 | NS      | $318505.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                       | Santander Bank Polska SA PLN10.00                                            | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1134 | NS      | $177337.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil S.A.B. de C.V.                                   | America Movil S.A.B. de C.V. COM SER 'B' NPV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    161118 | NS      | $203434.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                                     | Trent Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      7335 | NS      | $254876.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                               | Saudi Awwal Bank SAR10                                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     12189 | NS      | $121155.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITZ FINANCIAL GROUP INC                                     | Meritz Financial Group Inc. KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4008 | NS      | $291509.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                         | Elm Co SAR10                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       894 | NS      | $127693.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.                     | Adani Ports And Special Economic Zone Ltd. LIMITED                           | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     41518 | NS      | $574562.41    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                                          | Ultratech Cement Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      3756 | NS      | $425500.81    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd. (The)                                    | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)                          | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     46376 | NS      | $279164.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                           | Surgutneftegas Public Joint Stock Co RUB1(RUB)                               | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    341560 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Phosagro Public Joint Stock Company                            | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        60 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ambev S.A.                                                     | Ambev S.A. COM NPV                                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     60779 | NS      | $177496.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                                            | Gruma S.A.B.de C.V. SER'B' NPV                                               | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     11112 | NS      | $202419.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                 | Krung Thai Bank Public Co Ltd. THB5.15(NVDR)                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    201800 | NS      | $214160.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                             | Oberoi Realty Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      6361 | NS      | $95164.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Berhad                                                  | Sunway Berhad NPV                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     96800 | NS      | $114754.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Limited                                          | Torrent Power Limited INR10                                                  | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      5184 | NS      | $71369.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                            | Phosagro Public Joint Stock Company RUB2.5(RUB)                              | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      2975 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                     | Bank Polska Kasa Opieki SA PLN1.00                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     13576 | NS      | $792044.10    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                             | Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    202600 | NS      | $115490.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                               | Vibra Energia SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    249132 | NS      | $1508546.39   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                 | CTBC Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    311000 | NS      | $499039.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                        | LATAM Airlines Group SA COM NPV                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   6462765 | NS      | $157881.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                                        | Mobile Telesystems Pjsc SPONSORED ADR                                        | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     24869 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Mexico SAB de CV                                         | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    187208 | NS      | $1991461.87   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                               | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    711200 | NS      | $128057.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                                              | Amorepacific Corp. KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       719 | NS      | $64405.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                                   | Wiwynn Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     11000 | NS      | $1135439.47   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanlam Ltd                                                     | Sanlam Ltd ZAR0.01                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     28078 | NS      | $145954.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                           | KGHM Polska Miedz SA PLN10.00                                                | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     21114 | NS      | $1517265.22   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                  | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)                      | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     99300 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABB India Ltd.                                                 | ABB India Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      4758 | NS      | $298049.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International ltd                        | Samvardhana Motherson International ltd INR1                                 | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    604244 | NS      | $669423.26    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                       | MRF Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       160 | NS      | $216757.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                             | Yuanta Financial Holding Co., Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    138000 | NS      | $193165.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                               | Apollo Hospitals Enterprise Ltd. INR5                                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      3401 | NS      | $266023.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd                                            | LS Electric Co. Ltd KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      1996 | NS      | $935675.91    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                          | Banco Santander-Chile COM NPV                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   1989682 | NS      | $163443.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                                | Gail India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    362569 | NS      | $526410.49    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                      | TVS Motor Company Limited INR1                                               | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     19650 | NS      | $696884.99    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                                   | OTP Bank PLC HUF100                                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2165 | NS      | $228796.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                         | Motiva Infraestrutura De Mobilidade SA COM NPV                               | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    135213 | NS      | $409371.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                              | Wan Hai Lines Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $122993.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | Hyundai Rotem Co Ltd KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |       969 | NS      | $107234.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                            | Bank Rakyat Indonesia (Persero) Tbk IDR50                                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    759500 | NS      | $148820.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                                  | Hindustan Aeronautics Limited INR5(POST SUBD)                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      3124 | NS      | $114856.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                       | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     74843 | NS      | $278859.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                       | Posco International Corp KRW5000                                             | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      2539 | NS      | $118524.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                           | Punjab National Bank INR2                                                    | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    305064 | NS      | $323433.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     31476 | NS      | $771394.47    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Berhad                                             | Public Bank Berhad NPV                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    308800 | NS      | $356923.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                            | Banque Saudi Fransi SAR10                                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     26058 | NS      | $137699.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                    | Kasikornbank Public Co Ltd. THB10 (NVDR)                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     26000 | NS      | $150576.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                             | Tech Mahindra Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     23313 | NS      | $340175.19    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Berhad                                                  | Gamuda Berhad NPV                                                            | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     86800 | NS      | $79961.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                                 | Solar Industries India Limited INR2                                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1438 | NS      | $183083.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd.                                           | DB Insurance Co Ltd. KRW500                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4048 | NS      | $432907.26    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                  | MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR                  | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         3 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                        | Alchip Technologies Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      3000 | NS      | $233187.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORP                                                     | Yuhan Corp. KRW1000                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16077 | NS      | $995070.41    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd.                                              | Nestle India Ltd. INR1(POST SUB)                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     32669 | NS      | $404639.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR COMPANY LTD                                | Hanmi Semiconductor Co Ltd KRW100                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2666 | NS      | $436892.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2199 | NS      | $1158615.22   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                        | Bharat Electronics Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    182833 | NS      | $772303.71    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                             | Etihad Etisalat Co SAR10                                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     28743 | NS      | $500164.66    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     97796 | NS      | $754281.57    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                           | Surgutneftegas Public Joint Stock Co SPONSORED ADR                           | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |       749 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.            | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     26096 | NS      | $371591.19    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                   | Lotes Co Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $256490.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                           | Taiwan Business Bank TWD10                                                   | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1034400 | NS      | $485330.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                     | Grupo Carso S.A.B. de C.V. COM SER'A1' NPV                                   | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     19927 | NS      | $148689.01    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                           | Severstal Public Joint Stock Company SP GDR S OCT 06                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      8497 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cummins India Ltd.                                             | Cummins India Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      7078 | NS      | $335815.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                    | Yageo Corp. TWD2.5                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     70000 | NS      | $533156.08    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                             | Havells India Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      4549 | NS      | $57101.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                        | Hindustan Unilever Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     13435 | NS      | $291112.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                    | Alinma Bank SAR10                                                            | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     27833 | NS      | $214054.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD                         | HUA Nan Financial Holdings Co TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    332180 | NS      | $344960.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                           | Advanced Info Service Public Co Ltd. THB1(NVDR)                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     20100 | NS      | $227328.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc.                                               | BDO Unibank Inc. PHP10                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     86827 | NS      | $161219.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                    | Marico Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     21560 | NS      | $167288.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                    | Realtek Semiconductor Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     10000 | NS      | $149515.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                | Fubon Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    238125 | NS      | $640561.46    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                        | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     13097 | NS      | $30801.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                     | Elite Material Co Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $406631.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                          | PETRONAS Dagangan Berhad NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47500 | NS      | $256211.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holding Berhad                           | Press Metal Aluminium Holding Berhad NPV                                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    158600 | NS      | $313361.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                     | Yapi Ve Kredi Bankasi A.S. TRY1                                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    248870 | NS      | $184750.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Berhad                                        | Telekom Malaysia Berhad NPV                                                  | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |    183300 | NS      | $321420.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                           | Larsen & Toubro Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     13693 | NS      | $505875.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                            | Tata Motors Passenger Vehicles Ltd. INR 2                                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     19042 | NS      | $59465.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp                                                     | Orion Corp KRW500                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2053 | NS      | $171569.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                             | PI Industries Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      3696 | NS      | $105944.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                 | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                   | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |     91458 | NS      | $396775.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                              | Discovery Limited ZAR0.001                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     10284 | NS      | $149175.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Rajhi Bank                                                  | AL Rajhi Bank SAR10                                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     11102 | NS      | $315374.19    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                          | APL Apollo Tubes Ltd. INR2.00 POST SUB                                       | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     39415 | NS      | $804932.64    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                      | Capitec Bank Holdings Ltd ZAR0.01                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2072 | NS      | $498992.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                       | Reliance Industries Ltd. INR10(100%DEMAT)                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     79528 | NS      | $1126822.22   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                     | Suzano S A COM NPV                                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     14773 | NS      | $146826.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                       | LTM Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1656 | NS      | $70078.44     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                      | Britannia Industries Ltd. INR1(POST SUBDIVISION)                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      5164 | NS      | $295252.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India                                            | Union Bank of India INR10                                                    | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     77300 | NS      | $133820.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                    | NAVER Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1830 | NS      | $240750.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                      | TVS Motor Company Limited 6% PREF 01/09/2026                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     97756 | NS      | $10564.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                              | SBI Cards & Payment Services Ltd. INR10                                      | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     19022 | NS      | $127440.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                 | BB Seguridade Participacoes SA COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26443 | NS      | $176271.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                       | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     22814 | NS      | $309081.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                           | SM Investments Corp. PHP10                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     13170 | NS      | $134409.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Outsurance Group Ltd.                                          | Outsurance Group Ltd. ZAR0.0001                                              | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    146918 | NS      | $597370.69    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                 | Bank of Baroda INR2                                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     40128 | NS      | $104753.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank Ltd                                                 | Riyad Bank Ltd SAR10                                                         | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     16443 | NS      | $129174.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                               | Raia Drogasil SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26847 | NS      | $120971.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                       | Standard Bank Group Ltd. ZAR0.1                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     44503 | NS      | $791525.54    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Cbp Sukse                                             | Indofood Cbp Sukse IDR50                                                     | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    188800 | NS      | $81654.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                 | Banco de Chile COM NPV                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2046439 | NS      | $368473.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BHD                                                      | Maxis Berhad MYR0.10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    906500 | NS      | $805976.78    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering And Tourism Corporation Limited        | Indian Railway Catering And Tourism Corporation Limited INR2 (POST SUB/DIV)  | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     11037 | NS      | $57542.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                           | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    658188 | NS      | $749702.82    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                        | Bumrungrad Hospital Public Co Ltd. THB1(NVDR)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    159500 | NS      | $788311.10    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                     | Harmony Gold Mining Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     19054 | NS      | $284961.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     70427 | NS      | $7688045.18   | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                                     | Lupin Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      7551 | NS      | $184211.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                              | Asia Vital Components Co Ltd TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $933687.83    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                 | Saudi Tadawul Group Holding Co SAR10                                         | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      1989 | NS      | $74098.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC COMPANY LTD                                   | Fortune Electric C TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19300 | NS      | $475104.79    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                        | Companhia Energetica De Minas Gerais SA PRF BRL5.00                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    172181 | NS      | $415783.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                          | Hanwha S&C Co.Ltd KRW5000                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2573 | NS      | $191675.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                   | Mouwasat Medical Services Co SAR10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5671 | NS      | $109790.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| LPP SA                                                         | LPP SA PLN2.00                                                               | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        88 | NS      | $526387.79    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING COMPANY LTD                             | Mega Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    463000 | NS      | $556845.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nepi Rockcastle NV                                             | Nepi Rockcastle NV EUR0.2888                                                 | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     29588 | NS      | $234698.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                               | Centrais Elet Bras Sa Eletrobras COM NPV                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     18917 | NS      | $212139.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                                      | DREYFUS TRSY OBLIG CASH M                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    114904 | NS      | $114903.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                                            | Global Unichip Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $338598.69    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS COMPANY LTD                                   | King Slide Works TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $198623.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                              | Caixa Seguridade Participacoes SA COM NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43784 | NS      | $153857.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                  | MediaTek Inc. TWD10                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     19000 | NS      | $885517.67    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     29000 | NS      | $1369721.61   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK                                     | PT Sumber Alfaria Trijaya Tbk IDR10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1143600 | NS      | $99592.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                | Bajaj Auto Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      4415 | NS      | $408759.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                             | Kalbe Farma Tbk PT IDR10                                                     | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1819800 | NS      | $103869.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                    | Nien Made Enterprise Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $330309.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                              | Clicks Group Ltd. ZAR0.01                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     10414 | NS      | $176102.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                         | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)           | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    423400 | NS      | $93676.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA PRF NPV                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     42310 | NS      | $352289.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company                                          | Saudi Telecom Company SAR10                                                  | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     40068 | NS      | $453789.37    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE COMPANY LTD                                      | Eclat Textile Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $165154.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PAO                                          | Novolipetsk Steel PAO RUB1(RUB)                                              | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     71650 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                       | Mahindra & Mahindra Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     13016 | NS      | $405470.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                            | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     21000 | NS      | $131044.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                        | Alkem Laboratories Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      2012 | NS      | $112406.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                      | Itausa S.A. PREF SHS NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    232937 | NS      | $623609.81    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                             | Arab National Bank SAR10                                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     65901 | NS      | $378273.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                                     | Bosch Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       344 | NS      | $104253.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Company for Cooperative Insurance                          | The Company for Cooperative Insurance SAR10                                  | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     16138 | NS      | $550462.08    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                                | Ayala Land Inc. PHP1                                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    414500 | NS      | $110123.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-technologies PJSC                                            | T-technologies PJSC GDR REG S                                                | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |      2248 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ITC Ltd.                                                       | ITC Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     84085 | NS      | $255050.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens India Ltd                                              | Siemens India Ltd INR2 (POST SUBDIVISION)                                    | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      5673 | NS      | $175545.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                       | Maruti Suzuki India Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      3217 | NS      | $417384.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                            | Manila Electric Co. PHP10                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     69490 | NS      | $706338.68    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                              | Komercni Banka AS ORD CZK100                                                 | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      2186 | NS      | $110625.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                              | Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR)                              | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   2210000 | NS      | $154123.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                       | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)                       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     30300 | NS      | $237953.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                              | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    656928 | NS      | $630831.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                 | International Container Terminal Services Inc. PHP1                          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    145650 | NS      | $1649501.23   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                                 | SD Guthrie Berhad MYR0.5                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     93100 | NS      | $139109.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Company                              | Polyus Public Joint Stock Company RUB1(RUB)                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     13340 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Telefonica Brasil S.A                                          | Telefonica Brasil S.A COM NPV                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     20732 | NS      | $163689.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                  | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    824600 | NS      | $229021.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                          | Rede D Or Sao Luiz SA COM NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49947 | NS      | $372740.95    | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DLF Ltd.                                                       | DLF Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      9747 | NS      | $51803.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer