# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0001752724-25-212634
**Filing Date:** 2025-8
**Character Count:** 157270
**Document Hash:** d7325dcfc178e40907c22c7908dc4d05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212634.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212634

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251278519

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

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

## Series and Classes Contracts Data

### WisdomTree Emerging Markets Efficient Core Fund (Series ID: S000071810)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227316 | WisdomTree Emerging Markets Efficient Core Fund | NTSE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

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

- **b. EDGAR series identifier (if any):** S000071810

- **c. LEI of Series:** 549300WM5CHHXHXCZF86

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $31628600.46

**Total Liabilities:** $257503.43

**Net Assets:** $31371097.03

**Cash Not Reported:** $118315.35

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227316 | 1.24%                | 3.51%                | 6.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49482.04               | $268684.55                                 |
| Month 2  | $642.21                  | $1213335.70                                |
| Month 3  | $6264.75                 | $1542811.62                                |

**Designated Index Information**

- **Index Name:** 60% MSCI Emerging Net Total Return USD Index / 40% Bloomberg U.S. Treasury Index Composite

- **Index Identifier:** NDUEEGF 60% LUATTRUU 40%

### Schedule of Portfolio Investments

| Name                                        | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard International Semicon              | Vanguard International Semiconductor Corp             | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      1000 | NS      | $3440.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                              | Old Mutual Ltd                                        | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     27494 | NS      | $18673.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                       | Luzhou Laojiao Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $11081.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands              | Bank of the Philippine Islands                        | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     10807 | NS      | $24940.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                            | Yuanta Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     58366 | NS      | $68232.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co L              | Taishin Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     61334 | NS      | $33068.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                     | Korean Air Lines Co Ltd                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       650 | NS      | $11029.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                    | Huatai Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     12000 | NS      | $24305.73     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Inc                                      | SK Inc                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       152 | NS      | $23032.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                            | Hyundai Steel Co                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       386 | NS      | $8408.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co               | Hua Nan Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39065 | NS      | $36374.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                           | Banco Bradesco SA                                     | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     36058 | NS      | $111189.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                   | Klabin SA                                             | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |      5890 | NS      | $19910.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                     | Lite-On Technology Corp                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     10000 | NS      | $37826.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk              | Charoen Pokphand Indonesia Tbk PT                     | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     56600 | NS      | $16385.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                            | Asia Cement Corp                                      | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     14000 | NS      | $20440.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                           | Bajaj Finserv Ltd                                     | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2040 | NS      | $48906.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of              | People's Insurance Co Group of China Ltd/The          | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     50000 | NS      | $38025.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                        | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     59000 | NS      | $41187.26     | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innovent Biologics Inc                      | Innovent Biologics Inc                                | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      4000 | NS      | $39949.04     | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd               | Aspen Pharmacare Holdings Ltd                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      1970 | NS      | $13245.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                      | Accton Technology Corp                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $49979.46     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt              | Samsung Heavy Industries Co Ltd                       | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      2229 | NS      | $27680.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                     | Divi's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       654 | NS      | $51928.79     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                       | SM Prime Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     43000 | NS      | $17900.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                   | XPeng Inc                                             | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |       611 | NS      | $10924.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amorepacific Corp                           | Amorepacific Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       168 | NS      | $17016.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                       | Hanwha Solutions Corp                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       461 | NS      | $10794.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                  | Weibo Corp                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |       508 | NS      | $4841.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SinoPac Financial Holdings Co               | SinoPac Financial Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64614 | NS      | $53527.96     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L              | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       278 | NS      | $27746.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                      | Localiza Rent a Car SA                                | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      3453 | NS      | $25635.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                | Petronas Chemicals Group Bhd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11800 | NS      | $9780.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                | Wistron Corp                                          | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      9000 | NS      | $37741.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                         | Ping An Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      9700 | NS      | $16344.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                           | Hero MotoCorp Ltd                                     | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       136 | NS      | $6719.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                  | CP ALL PCL                                            | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     23100 | NS      | $31265.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                  | Tata Consumer Products Ltd                            | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      3137 | NS      | $40196.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd               | Chang Hwa Commercial Bank Ltd                         | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     25019 | NS      | $16015.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                     | Meituan                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     18920 | NS      | $301996.94    | 0.96%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hanon Systems                               | Hanon Systems                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |       998 | NS      | $2292.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                             | Public Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     72900 | NS      | $74622.73     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                          | China Vanke Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      3600 | NS      | $2242.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt              | Cathay Financial Holding Co Ltd                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     35468 | NS      | $76249.16     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi              | Grupo Aeroportuario del Pacifico SAB de CV            | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2016 | NS      | $45963.99     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                    | Cosan SA                                              | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |      6816 | NS      | $8567.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                 | Polyus PJSC                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      3260 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nedbank Group Ltd                           | Nedbank Group Ltd                                     | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2391 | NS      | $32700.71     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                 | LUKOIL PJSC                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2998 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Britannia Industries Ltd                    | Britannia Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       523 | NS      | $35681.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                             | KE Holdings Inc                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |       171 | NS      | $3033.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                             | Lojas Renner SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5650 | NS      | $20372.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                  | Marico Ltd                                            | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      2683 | NS      | $22598.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                             | Gold Fields Ltd                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4669 | NS      | $109236.93    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                  | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       556 | NS      | $108143.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                             | BDO Unibank Inc                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     13048 | NS      | $35393.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC-REGS                    | ROSNEFT OIL CO PJSC-REGS                              | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      1340 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| State Bank of India                         | State Bank of India                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      8097 | NS      | $77453.05     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                              | ICICI Bank Ltd                                        | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     23320 | NS      | $393144.31    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                          | Grupo Televisa SAB                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     10663 | NS      | $4712.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                            | Petronas Gas Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6200 | NS      | $25945.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                 | NCSoft Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        65 | NS      | $9945.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                | Want Want China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |     29000 | NS      | $20244.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                           | Bidvest Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1781 | NS      | $23402.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                    | JOYY Inc                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |       332 | NS      | $16902.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                      | Novolipetsk Steel PJSC                                | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     12900 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                   | DREYFUS TRSY OBLIG CASH M                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2595493 | NS      | $2595493.18   | 8.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                | Gazprom PJSC                                          | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     99020 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Raia Drogasil SA                            | Raia Drogasil SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6212 | NS      | $17209.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                           | SF Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $17017.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                       | Delta Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      9000 | NS      | $127242.23    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                  | Charoen Pokphand Foods PCL                            | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     28600 | NS      | $20234.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                       | POSCO Future M Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       124 | NS      | $11613.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                         | Info Edge India Ltd                                   | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       415 | NS      | $7202.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic              | Adani Ports & Special Economic Zone Ltd               | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      2677 | NS      | $45268.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                         | Central Pattana PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19500 | NS      | $27742.53     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                 | Infosys Ltd                                           | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     15755 | NS      | $294267.25    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                      | Hartalega Holdings Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9500 | NS      | $3700.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                             | Tata Motors Ltd                                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      8630 | NS      | $69233.21     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C              | Sociedad Quimica y Minera de Chile SA                 | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       543 | NS      | $19313.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp               | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $55970.15     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technol              | Ping An Healthcare and Technology Co Ltd              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | CN        |      2700 | NS      | $3016.43      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Minth Group Ltd                             | Minth Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | TW        |      2000 | NS      | $5707.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc              | Hyundai Engineering & Construction Co Ltd             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       332 | NS      | $19310.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                      | Sibanye Stillwater Ltd                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     13136 | NS      | $23845.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                | Godrej Consumer Products Ltd                          | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2349 | NS      | $32276.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                   | Suzano SA                                             | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      3789 | NS      | $35551.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                | Impala Platinum Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      3890 | NS      | $34788.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co              | Hansoh Pharmaceutical Group Co Ltd                    | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      2000 | NS      | $7579.62      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     26000 | NS      | $1665987.26   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                           | Kingsoft Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      1400 | NS      | $7294.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                        | China Pacific Insurance Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     16600 | NS      | $56778.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                 | China Merchants Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     23000 | NS      | $160707.01    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                | United Microelectronics Corp                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     59000 | NS      | $89271.53     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L              | Evergreen Marine Corp Taiwan Ltd                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      3600 | NS      | $24524.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                     | Haier Smart Home Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     12400 | NS      | $35462.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp              | Formosa Chemicals & Fibre Corp                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     16000 | NS      | $12542.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                        | Telefonica Brasil SA                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      5760 | NS      | $32600.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                        | Aurobindo Pharma Ltd                                  | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1700 | NS      | $22494.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                     | Reliance Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     26124 | NS      | $457109.08    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                          | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       241 | NS      | $30857.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                  | Airtac International Group                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $29816.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                           | Vodacom Group Ltd                                     | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      2700 | NS      | $20768.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                         | Hong Leong Bank Bhd                                   | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      3500 | NS      | $16292.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                          | Banco do Brasil SA                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      3424 | NS      | $13858.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                   | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     45521 | NS      | $261723.75    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                    | ANTA Sports Products Ltd                              | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      5400 | NS      | $65006.37     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                            | Enel Americas SA                                      | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    190483 | NS      | $18519.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                     | ENN Energy Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      3700 | NS      | $29552.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                          | Trip.com Group Ltd                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      2233 | NS      | $130943.12    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                     | HLB Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       469 | NS      | $17062.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                            | Advantech Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      3299 | NS      | $38397.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                        | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      1055 | NS      | $15877.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd               | CSPC Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     44000 | NS      | $43159.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                   | Wipro Ltd                                             | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     11974 | NS      | $37136.71     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                             | Cipla Ltd/India                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      2029 | NS      | $35628.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                    | Ambev SA                                              | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     23333 | NS      | $56944.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                              | Tata Steel Ltd                                        | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     33139 | NS      | $61733.75     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd              | COSCO SHIPPING Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     20800 | NS      | $36141.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                              | Bajaj Auto Ltd                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       133 | NS      | $12989.83     | 0.04%             |  |  |  | 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        |    231023 | NS      | $231022.53    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                       | Shoprite Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      2859 | NS      | $44555.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd              | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    158000 | NS      | $112713.38    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                     | Sberbank of Russia PJSC                               | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     21191 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IHH Healthcare Bhd                          | IHH Healthcare Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15900 | NS      | $25754.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL               | PTT Oil & Retail Business PCL                         | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     17200 | NS      | $5978.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                    | Xinyi Solar Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     26026 | NS      | $8255.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                | Novatek PJSC                                          | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      6960 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wharf Holdings Ltd/The                      | Wharf Holdings Ltd/The                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      7000 | NS      | $21312.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                  | Ayala Corp                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1750 | NS      | $17708.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                         | BeOne Medicines Ltd                                   | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       218 | NS      | $52771.26     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                 | Magnit PJSC                                           | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       903 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICICI Lombard General Insuranc              | ICICI Lombard General Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1231 | NS      | $29285.05     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Square Co Ltd                            | SK Square Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       208 | NS      | $28203.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Casas Bahia SA                        | Grupo Casas Bahia SA                                  | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |       363 | NS      | $206.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                    | PICC Property & Casualty Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     34000 | NS      | $65834.39     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                  | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       990 | NS      | $50681.43     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                  | Kumho Petrochemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        91 | NS      | $7572.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                | Falabella SA                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      3447 | NS      | $18279.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd              | First Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     48236 | NS      | $47968.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                                 | LONGi Green Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      4172 | NS      | $8748.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                               | Allegro.eu SA                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |      1485 | NS      | $14214.09     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB              | Fomento Economico Mexicano SAB de CV                  | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      9712 | NS      | $99320.26     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                   | SCB X PCL                                             | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      4400 | NS      | $15903.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                      | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1672 | NS      | $137392.41    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                  | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      1088 | NS      | $17726.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                    | Guangdong Investment Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4000 | NS      | $3342.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                 | China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     35000 | NS      | $84000.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                               | FirstRand Ltd                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     23089 | NS      | $98338.97     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                  | President Chain Store Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $35122.55     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                          | Mr Price Group Ltd                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      1718 | NS      | $21406.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    450000 | NS      | $454012.74    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                              | BYD Electronic International Co Ltd                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |      4000 | NS      | $16203.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                        | Exxaro Resources Ltd                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      1269 | NS      | $10491.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US LONG BOND(CBT)                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        31 | NC      | $125208.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                     | Chunghwa Telecom Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $87806.38     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                 | Li Auto Inc                                           | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |       849 | NS      | $23016.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KT&G Corp                                   | KT&G Corp                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       503 | NS      | $47594.18     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                       | Hyundai Glovis Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       177 | NS      | $17679.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                           | PetroChina Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    110000 | NS      | $94585.99     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd               | Geely Automobile Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     29000 | NS      | $58960.51     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                  | Hua Hong Semiconductor Ltd                            | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      1000 | NS      | $4420.38      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Empresas CMPC SA                            | Empresas CMPC SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      2254 | NS      | $3438.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                                  | Alibaba Health Information Technology Ltd             | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |     12000 | NS      | $7245.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                     | Solidcore Resources PLC                               | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      2011 | NS      | $7661.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                     | CIMB Group Holdings Bhd                               | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     37843 | NS      | $61026.95     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                        | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    102000 | NS      | $3701218.68   | 11.80%            |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                      | JBS NV                                                | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      2909 | NS      | $41685.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings               | Smoore International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $6970.70      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Grupo Financiero Banorte SAB d              | Grupo Financiero Banorte SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12898 | NS      | $117100.62    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                  | Giant Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      2036 | NS      | $7562.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                  | Kakao Corp                                            | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       240 | NS      | $10669.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de              | Fibra Uno Administracion SA de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16544 | NS      | $22698.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                      | Adani Green Energy Ltd                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      1893 | NS      | $22638.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                         | Shriram Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      4900 | NS      | $40386.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL              | Delta Electronics Thailand PCL                        | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     17300 | NS      | $51087.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                | Innolux Corp                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     29471 | NS      | $11803.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                 | Fuyao Glass Industry Group Co Ltd                     | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      3600 | NS      | $25704.46     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of China Ltd                           | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    387000 | NS      | $224805.10    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                              | China Overseas Land & Investment Ltd                  | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     19000 | NS      | $32965.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings              | Press Metal Aluminium Holdings Bhd                    | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     23200 | NS      | $28541.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                      | Yum China Holdings Inc                                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      1889 | NS      | $84457.19     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero               | Bank Rakyat Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    313600 | NS      | $72242.93     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                   | TCC Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     28997 | NS      | $25312.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                         | SM Investments Corp                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       880 | NS      | $13622.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                     | America Movil SAB de CV                               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    174888 | NS      | $155336.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                        | Contemporary Amperex Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1140 | NS      | $40140.27     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                        | China International Capital Corp Ltd                  | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      6800 | NS      | $15332.48     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                | Wal-Mart de Mexico SAB de CV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     26761 | NS      | $88037.06     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                             | Cemex SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     80600 | NS      | $55249.31     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                      | Kweichow Moutai Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $78709.51     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                  | Oil & Natural Gas Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     13050 | NS      | $37161.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services              | Bangkok Dusit Medical Services PCL                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37500 | NS      | $23993.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications              | Far EasTone Telecommunications Co Ltd                 | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     12000 | NS      | $36806.79     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                    | Samsung Biologics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        69 | NS      | $50717.25     | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OTP Bank Nyrt                               | OTP Bank Nyrt                                         | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1136 | NS      | $90412.01     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                               | Discovery Ltd                                         | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      2373 | NS      | $28682.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                         | Tenaga Nasional Bhd                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |      9900 | NS      | $33811.19     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                            | GDS Holdings Ltd                                      | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |       487 | NS      | $14887.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                           | Zoomlion Heavy Industry Science and Technology Co Ltd | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     15200 | NS      | $11288.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                  | Remgro Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3097 | NS      | $27569.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                              | Ayala Land Inc                                        | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     44900 | NS      | $21521.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                  | S-Oil Corp                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       171 | NS      | $7589.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                  | China Mengniu Dairy Co Ltd                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     12000 | NS      | $24611.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                 | Bank Mandiri Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    204000 | NS      | $61319.37     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                  | HDFC Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      3926 | NS      | $37277.77     | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eicher Motors Ltd                           | Eicher Motors Ltd                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       168 | NS      | $11080.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                   | Woori Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2449 | NS      | $40738.03     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                     | Pidilite Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       825 | NS      | $29382.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                 | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       194 | NS      | $30402.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd              | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1778 | NS      | $80890.04     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                 | Vedanta Ltd                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      9165 | NS      | $49250.12     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                        | Gulf Development PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31934 | NS      | $38064.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                  | Bank Negara Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     16100 | NS      | $4085.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                      | WEG SA                                                | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      9477 | NS      | $74283.11     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd              | E.Sun Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     58127 | NS      | $65366.01     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                               | CD Projekt SA                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       376 | NS      | $29216.41     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd               | Samsung Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       317 | NS      | $29924.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                 | Zai Lab Ltd                                           | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |       434 | NS      | $15176.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOPEC CORP                                | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    126000 | NS      | $65969.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                          | Hotai Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2060 | NS      | $39772.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P              | Telkom Indonesia Persero Tbk PT                       | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    267700 | NS      | $45839.61     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                  | E-MART Inc                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       112 | NS      | $7087.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L              | Hankook Tire & Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       365 | NS      | $10750.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd               | Bank of Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     56000 | NS      | $52076.43     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                            | China Steel Corp                                      | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     63000 | NS      | $40544.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                   | Korea Electric Power Corp                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1038 | NS      | $30226.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                | Silergy Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $12169.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                     | Ping An Insurance Group Co of China Ltd               | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     31000 | NS      | $196859.87    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Galleria Corp                        | Hanwha Galleria Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2399 | NS      | $2239.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                  | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     24362 | NS      | $1079466.21   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                   | SBI Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      2075 | NS      | $44478.46     | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                 | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     17500 | NS      | $67882.17     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                | China Everbright Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     43000 | NS      | $21472.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                            | Bandhan Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      4664 | NS      | $10313.44     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                     | Kotak Mahindra Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      2599 | NS      | $65565.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho              | HD Korea Shipbuilding & Offshore Engineering Co Ltd   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       186 | NS      | $50441.61     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                         | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |      7150 | NS      | $16471.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd               | ASE Technology Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     17000 | NS      | $85838.01     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                      | Grupo Mexico SAB de CV                                | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     16469 | NS      | $99082.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                      | Natura & Co Holding SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5433 | NS      | $10999.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                    | Itau Unibanco Holding SA                              | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     29209 | NS      | $197746.83    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L              | Korea Investment Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       203 | NS      | $20997.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                           | LG Display Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1985 | NS      | $13178.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                          | Surgutneftegas PAO                                    | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    112960 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bid Corp Ltd                                | Bid Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1540 | NS      | $40506.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                | Tatneft PJSC                                          | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     12210 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Weichai Power Co Ltd                        | Weichai Power Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     11000 | NS      | $22336.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                              | Banco de Chile                                        | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    251070 | NS      | $37898.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                     | Home Product Center PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     36300 | NS      | $7258.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                              | Absa Group Ltd                                        | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      3803 | NS      | $37663.53     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                       | TCS Group Holding PLC                                 | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |       430 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MultiChoice Group                           | MultiChoice Group                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      2236 | NS      | $14773.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC NORILSK NICKEL PJSC-A                   | MMC NORILSK NICKEL PJSC-A                             | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         8 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kasikornbank PCL                            | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     10000 | NS      | $47218.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                           | Empresas Copec SA                                     | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      2399 | NS      | $16304.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc               | AAC Technologies Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |      2000 | NS      | $10369.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                  | Growthpoint Properties Ltd                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |     14462 | NS      | $10896.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                       | POSCO Future M Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        14 | NS      | $311.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     68300 | NS      | $955329.94    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR NOTE (CBT)                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        33 | NC      | $59175.07     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                            | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     42000 | NS      | $50400.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                      | Hindustan Unilever Ltd                                | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      3840 | NS      | $102743.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                 | B3 SA - Brasil Bolsa Balcao                           | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     34036 | NS      | $90923.14     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                     | Mahindra & Mahindra Ltd                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      3787 | NS      | $140564.11    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                         | Rosneft Oil Co PJSC                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      3254 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cheng Shin Rubber Industry Co               | Cheng Shin Rubber Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |      6000 | NS      | $7763.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                | Titan Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1759 | NS      | $75688.69     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                     | Vale SA                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     19589 | NS      | $188968.34    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                 | NetEase Inc                                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      1888 | NS      | $254087.04    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                      | JG Summit Holdings Inc                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     14830 | NS      | $5260.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                            | PDD Holdings Inc                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      1790 | NS      | $187341.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South               | Woolworths Holdings Ltd/South Africa                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      6551 | NS      | $19080.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                      | ZTO Express Cayman Inc                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      1974 | NS      | $35038.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MTN Group Ltd                               | MTN Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      8571 | NS      | $67926.55     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc              | Samsung Fire & Marine Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       131 | NS      | $42126.56     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                     | Hiwin Technologies Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $7188.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                    | GMK Norilskiy Nickel PAO                              | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     36700 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Daqo New Energy Corp                        | Daqo New Energy Corp                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |       365 | NS      | $5537.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Chemical Corp                         | Lotte Chemical Corp                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        91 | NS      | $3964.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                        | SK Innovation Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       235 | NS      | $21312.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                     | PTT PCL                                               | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     61300 | NS      | $56569.39     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd              | Fubon Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     39091 | NS      | $116823.37    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                   | Lupin Ltd                                             | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1325 | NS      | $29942.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                               | Severstal PAO                                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      2080 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PTT Global Chemical PCL                     | PTT Global Chemical PCL                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |      9800 | NS      | $5999.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                | Power Grid Corp of India Ltd                          | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     19275 | NS      | $67404.06     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                                 | Country Garden Services Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |      4000 | NS      | $3342.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                           | Korea Zinc Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        33 | NS      | $20025.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                | KGI Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     68000 | NS      | $34800.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                     | Fosun International Ltd                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |     18500 | NS      | $11005.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                  | Yuhan Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       262 | NS      | $20228.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                               | Celltrion Inc                                         | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       661 | NS      | $78168.05     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                        | Asustek Computer Inc                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      2000 | NS      | $44091.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                              | Li Ning Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |      3500 | NS      | $7543.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                               | Kingdee International Software Group Co Ltd           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     12000 | NS      | $23602.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                              | China Longyuan Power Group Corp Ltd                   | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     12000 | NS      | $10807.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                 | Xiaomi Corp                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     66000 | NS      | $504038.22    | 1.61%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Powertech Technology Inc                    | Powertech Technology Inc                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      1000 | NS      | $4501.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                       | Banco Santander Chile                                 | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    410816 | NS      | $25751.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                   | Unimicron Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $23415.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                     | NIO Inc                                               | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      4972 | NS      | $17053.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Longfor Group Holdings Ltd                  | Longfor Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |      6000 | NS      | $7077.71      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                      | Wuliangye Yibin Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $21578.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 2YR NOTE (CBT)                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        17 | NC      | $13265.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                    | Hangzhou Tigermed Consulting Co Ltd                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       300 | NS      | $1461.78      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                  | China Yangtze Power Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      6900 | NS      | $29032.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp              | Uni-President Enterprises Corp                        | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     27000 | NS      | $74866.49     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                          | Samsung SDS Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       152 | NS      | $19101.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                         | CJ CheilJedang Corp                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        35 | NS      | $6457.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                       | Avenue Supermarts Ltd                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       822 | NS      | $41908.01     | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AUO Corp                                    | AUO Corp                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     34800 | NS      | $14712.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                    | Acer Inc                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     18000 | NS      | $18670.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                | Coway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       281 | NS      | $20154.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil              | Motiva Infraestrutura de Mobilidade SA                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8264 | NS      | $20880.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                   | BIM Birlesik Magazalar AS                             | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2366 | NS      | $29416.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                | Ollamani SAB                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2045 | NS      | $5214.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                     | Rumo SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8264 | NS      | $28057.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                   | iQIYI Inc                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |      1337 | NS      | $2366.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                            | Vibra Energia SA                                      | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      5916 | NS      | $23478.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr              | Tencent Music Entertainment Group                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      1813 | NS      | $35335.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                 | Dr Reddy's Laboratories Ltd                           | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      3067 | NS      | $45894.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                        | HCL Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      5200 | NS      | $104812.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA              | BB Seguridade Participacoes SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       773 | NS      | $5070.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                    | China Resources Land Ltd                              | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     17500 | NS      | $59299.36     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                       | Nanya Technology Corp                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      6000 | NS      | $10516.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                    | Airports of Thailand PCL                              | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     23000 | NS      | $21401.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                               | Shenzhou International Group Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      4100 | NS      | $29143.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                        | China Tower Corp Ltd                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     21600 | NS      | $30872.87     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                  | Sino Biopharmaceutical Ltd                            | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |     51000 | NS      | $34173.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                   | Wuxi Biologics Cayman Inc                             | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     13000 | NS      | $42477.71     | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                          | WuXi AppTec Co Ltd                                    | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2440 | NS      | $24446.62     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| X5 Retail Group NV                          | X5 Retail Group NV                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      1673 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dino Polska SA                              | Dino Polska SA                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       213 | NS      | $31003.25     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORLEN SA                                    | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      1572 | NS      | $35713.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                        | Nan Ya Plastics Corp                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     22000 | NS      | $20560.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                     | Mobile TeleSystems PJSC                               | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      2887 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PZU                                         | Powszechny Zaklad Ubezpieczen SA                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      2640 | NS      | $46024.21     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                   | Gerdau SA                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      7803 | NS      | $22874.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd               | China Resources Gas Group Ltd                         | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      5000 | NS      | $12770.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                              | China Resources Beer Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      7000 | NS      | $22292.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                   | Banco Santander Brasil SA                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      4271 | NS      | $23233.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                            | Clicks Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1164 | NS      | $24300.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                     | ITC Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     13902 | NS      | $67508.02     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                 | Naspers Ltd                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2293 | NS      | $711641.91    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                       | Formosa Plastics Corp                                 | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     18000 | NS      | $21474.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                   | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     32000 | NS      | $81732.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                       | Grupo Bimbo SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      9406 | NS      | $26064.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                | Bilibili Inc                                          | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |       810 | NS      | $17374.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ICBC                                        | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    304000 | NS      | $240876.43    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                              | CMOC Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     30000 | NS      | $30496.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                    | NTPC Ltd                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     21158 | NS      | $82623.77     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd               | Mega Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44934 | NS      | $63143.25     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                         | Richter Gedeon Nyrt                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       987 | NS      | $28986.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                               | Sunny Optical Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      3000 | NS      | $26503.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P              | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      6300 | NS      | $21220.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd               | CTBC Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     73000 | NS      | $109205.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                         | New China Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      6400 | NS      | $34853.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries               | Sun Pharmaceutical Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      3897 | NS      | $76145.09     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR ULTRA                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        32 | NC      | $73968.95     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                | Orion Corp/Republic of Korea                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       122 | NS      | $9835.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd               | Northam Platinum Holdings Ltd                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      1856 | NS      | $20021.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                 | MOL Hungarian Oil & Gas PLC                           | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      2443 | NS      | $21193.98     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                  | Astra International Tbk PT                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    121700 | NS      | $33732.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                        | GF Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     10400 | NS      | $17461.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                        | Taiwan Mobile Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $23620.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                | SK Hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2444 | NS      | $528784.83    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                          | POSCO Holdings Inc                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       326 | NS      | $63045.35     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                   | Itausa SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     38413 | NS      | $77067.41     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                    | Winbond Electronics Corp                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     27809 | NS      | $19182.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                   | Unilever Indonesia Tbk PT                             | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     39200 | NS      | $3501.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                  | Sanlam Ltd                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      9051 | NS      | $45160.14     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                     | Minor International PCL                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     23500 | NS      | $16770.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones              | Banco de Credito e Inversiones SA                     | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       399 | NS      | $16816.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                       | Valterra Platinum Ltd                                 | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       212 | NS      | $9427.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                         | Energy Absolute PCL                                   | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     27800 | NS      | $2120.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                   | Baidu Inc                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      1260 | NS      | $108057.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Equatorial Energia SA                       | Equatorial Energia SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5202 | NS      | $34274.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                            | Nestle India Ltd                                      | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       495 | NS      | $14229.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                          | Top Glove Corp Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27500 | NS      | $4637.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                          | Ambuja Cements Ltd                                    | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      3920 | NS      | $26394.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                            | Asian Paints Ltd                                      | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1786 | NS      | $48754.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                  | JD.com Inc                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      4026 | NS      | $131408.64    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest              | Grupo Aeroportuario del Sureste SAB de CV             | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1250 | NS      | $39636.49     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                         | Muyuan Foods Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      1300 | NS      | $7624.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                    | Bank Central Asia Tbk PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    270000 | NS      | $144271.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                               | China Taiping Insurance Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     10800 | NS      | $21049.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn              | New Oriental Education & Technology Group Inc         | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |       574 | NS      | $30967.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                   | Anhui Conch Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      6500 | NS      | $16527.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                           | H World Group Ltd                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |       915 | NS      | $31036.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Motor Co                            | Hyundai Motor Co                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       771 | NS      | $116255.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                   | CITIC Ltd                                             | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     31000 | NS      | $42570.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                   | Advanced Info Service PCL                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      6500 | NS      | $55585.03     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt              | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     51500 | NS      | $29194.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                   | Sasol Ltd                                             | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      2046 | NS      | $9067.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                     | Hindalco Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      7546 | NS      | $60963.69     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                               | China Conch Venture Holdings Ltd                      | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | CN        |      8000 | NS      | $9233.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                            | Dialog Group Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20900 | NS      | $7842.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                  | Formosa Petrochemical Corp                            | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |      5000 | NS      | $6161.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                    | Kia Corp                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1185 | NS      | $85081.88     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                     | Maruti Suzuki India Ltd                               | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       655 | NS      | $94706.16     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                          | LG Electronics Inc                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       507 | NS      | $27724.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                           | Tech Mahindra Ltd                                     | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3477 | NS      | $68396.68     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                               | Centrais Eletricas Brasileiras SA                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      3111 | NS      | $22925.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                 | JD Health International Inc                           | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      2200 | NS      | $12050.96     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd               | Tata Consultancy Services Ltd                         | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      4382 | NS      | $176894.64    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                | MediaTek Inc                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6000 | NS      | $256743.80    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                               | LG H&H Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        36 | NS      | $8522.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat              | Samvardhana Motherson International Ltd               | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     11401 | NS      | $20583.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                 | Cencosud SA                                           | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      9240 | NS      | $31379.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                     | UPL Ltd                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      2484 | NS      | $19152.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                           | Bharti Airtel Ltd                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     11405 | NS      | $267251.49    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                    | ZTE Corp                                              | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      7400 | NS      | $22907.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                  | BYD Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     12000 | NS      | $187261.15    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                        | UltraTech Cement Ltd                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       523 | NS      | $73748.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                       | Grasim Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1688 | NS      | $55987.83     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                         | Siam Cement PCL/The                                   | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |      3400 | NS      | $17570.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                              | GAIL India Ltd                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     12986 | NS      | $28897.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B              | Powszechna Kasa Oszczednosci Bank Polski SA           | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      4040 | NS      | $84114.73     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                     | CITIC Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     15000 | NS      | $45286.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H              | Taiwan Cooperative Financial Holding Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52957 | NS      | $44868.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                    | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1321 | NS      | $84471.18     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                   | Capitec Bank Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       335 | NS      | $66937.98     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                         | Larsen & Toubro Ltd                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      3180 | NS      | $136077.01    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                     | Great Wall Motor Co Ltd                               | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     15500 | NS      | $23852.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                           | Bajaj Finance Ltd                                     | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     12510 | NS      | $136609.32    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                         | TAL Education Group                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      1357 | NS      | $13868.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                     | Standard Bank Group Ltd                               | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      6307 | NS      | $80750.18     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest              | Hapvida Participacoes e Investimentos S/A             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1498 | NS      | $10113.21     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Magazine Luiza SA                           | Magazine Luiza SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1564 | NS      | $2822.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                      | CEZ AS                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       857 | NS      | $50181.34     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                               | JSW Steel Ltd                                         | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      4831 | NS      | $57486.42     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                               | Axis Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     10622 | NS      | $148529.65    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co               | Hon Hai Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     52000 | NS      | $286594.55    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt              | Apollo Hospitals Enterprise Ltd                       | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       514 | NS      | $43404.71     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                         | Quanta Computer Inc                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     12000 | NS      | $112761.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                           | SK Telecom Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       455 | NS      | $19115.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                    | Foshan Haitian Flavouring & Food Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2208 | NS      | $11993.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 5YR NOTE (CBT)                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        33 | NC      | $35957.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                      | Reinet Investments SCA                                | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       912 | NS      | $29567.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV              | Sitios Latinoamerica SAB de CV                        | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |     21900 | NS      | $3663.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                        | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       928 | NS      | $33101.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                      | Compal Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     29000 | NS      | $28789.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer