# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023254
**Filing Date:** 2026-6
**Character Count:** 214092
**Document Hash:** bb35a47eaf2b66f00ee1b521b59337c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023254.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023254

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049433

**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 High Dividend Fund (Series ID: S000015483)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000042129 | WisdomTree Emerging Markets High Dividend Fund | DEM             |

## 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 High Dividend Fund

- **b. EDGAR series identifier (if any):** S000015483

- **c. LEI of Series:** 549300WHKBOTZX5KL565

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3549483803.13

**Total Liabilities:** $78803602.09

**Net Assets:** $3470680201.04

**Cash Not Reported:** $4054502.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042129 | 6.38%                | 4.03%                | -5.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1134810.46              | $207499303.72                              |
| Month 2  | $33519.85                | $131723556.15                              |
| Month 3  | $-463555.69              | $-226260630.17                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fusheng Precision Co Ltd                                          | Fusheng Precision Co Ltd TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    588000 | NS      | $4726806.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Co Ltd                                  | Fulgent Sun International Co Ltd TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    912450 | NS      | $2203351.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE COMPANY LTD                                              | Binggrae Co., Ltd. KRW5000                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57128 | NS      | $2629532.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYANG ENTERPRISE HOLDINGS BHD                                    | Dayang Enterprise NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8892300 | NS      | $4172726.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Persero TBK PT                                         | Bukit Asam Persero TBK PT IDR100 SER'B'                                      | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |  21658800 | NS      | $4052780.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenitron Corp                                                     | Zenitron Corp TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2959000 | NS      | $4498198.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                           | MBK Public Company Limited THB1(NVDR)                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7228500 | NS      | $3769866.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Limited                                     | Equites Property Fund Limited NPV                                            | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               | CORP              | ZA        |   4273152 | NS      | $4206374.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Science And Technology Co., Ltd.                          | Jinneng Science And Technology Co., Ltd. A CNY1                              | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |    163700 | NS      | $168992.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd.                                        | Jiangsu Expressway Co Ltd. H SHS CNY1                                        | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   4105727 | NS      | $5283893.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| China Zheshang Bank Co Ltd.                                       | China Zheshang Bank Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   3370700 | NS      | $1464100.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPUTRA AGRO PERSADA TBK PT                                      | PT Triputra Agro Persada Tbk IDR100                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  28821500 | NS      | $3222268.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                     | Innolux Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |  20233000 | NS      | $15094058.49  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| TONG YANG INDUSTRY CO LTD                                         | Tong Yang Industry Co., Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1575000 | NS      | $3970753.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp.                                              | Robinsons Land Corp. PHP1                                                    | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   9492000 | NS      | $2718696.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRI JAMU & FARMASI SIDO MUNCUL TBK                           | Industri Jamu & Farmasi Sido Muncul IDR50                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 109401500 | NS      | $3315294.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                 | SK Telecom Co Ltd KRW100                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    197248 | NS      | $9838897.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                    | China Lesso Group Holdings Ltd HKD0.05                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5091000 | NS      | $3207767.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                               | Banque Saudi Fransi SAR10                                                    | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    204677 | NS      | $1081582.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                           | Tim S A COM NPV                                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   2416379 | NS      | $12706702.93  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                       | Empresa Nacional de Telecomunicaciones S.A. COM NPV                          | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    701486 | NS      | $2757230.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                                     | Kinetic Development Group Ltd USD0.001                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  17382000 | NS      | $4700114.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allcargo Logistics Ltd                                            | Allcargo Logistics Ltd INR2                                                  | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |   6914440 | NS      | $523419.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                                    | Partron Co Ltd KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    549076 | NS      | $2731667.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Tech Inc                                                      | ITE Tech Inc TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    868000 | NS      | $3108726.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia                                                | Unilever Indonesia IDR2                                                      | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  28861100 | NS      | $3090835.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG TAI ELECTRONIC INDUSTRIAL COMPANY LTD                        | Hong Tai Electron TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2683000 | NS      | $2865950.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia                                                | Sberbank of Russia RUB3(RUB)                                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   9700476 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TXC Corp                                                          | TXC Corp TWD10                                                               | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |   1365000 | NS      | $3957944.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV                        | HSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2983679 | NS      | $6853291.45   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MAKALOT INDUSTRIAL COMPANY LTD                                    | Makalot Industrial Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    582000 | NS      | $4141538.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMATA CORP PCL                                                    | Amata Corp. Public Co Ltd. THB1(NVDR)                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6557400 | NS      | $3777762.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Sigorta                                                   | Anadolu Sigorta TRY1 (B SHARES)                                              | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    307828 | NS      | $188655.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Berhad                                              | AMMB Holdings Berhad MYR1                                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    727400 | NS      | $1183888.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC ENERGY CO LTD                                                 | SGC Energy Co., Ltd. KSWN5000                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88083 | NS      | $3312493.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ton Yi Industrial Corp                                            | Ton Yi Industrial Corp ORD TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6079000 | NS      | $3460675.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                   | Yanbu Cement Co SAR10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1006861 | NS      | $3997822.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| UTD Tractors                                                      | UTD Tractors IDR250                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   5459700 | NS      | $9975208.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| K Car Co Ltd                                                      | K Car Co Ltd KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    217021 | NS      | $1946834.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd.                                             | Dong-E-E-Jiao Co Ltd. 'A' CNY1                                               | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |    210100 | NS      | $1739096.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP                                           | Wah Lee Industrial Corp. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1055000 | NS      | $3827963.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LTD                                                  | Fufeng Group Limited HKD0.10                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   4684000 | NS      | $4134241.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Vedanta Ltd.                                                      | Vedanta Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   5829431 | NS      | $40244193.19  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rechi Precision Co., Ltd.                                         | Rechi Precision Co., Ltd. TWD10                                              | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |   3525000 | NS      | $2883289.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                 | Banco Bradesco SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    193879 | NS      | $620403.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corp                                                      | Alujain Corp SAR10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    397221 | NS      | $2995617.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CIMC Vehicles Group Co Ltd                                        | CIMC Vehicles Group Co Ltd A CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120300 | NS      | $153103.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gail India Ltd.                                                   | Gail India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   4322623 | NS      | $6275975.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C&D Inc.                                                   | Xiamen C&D Inc. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    933300 | NS      | $1199951.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Lun Gas Holdings Ltd                                         | Tian Lun Gas Holdings Ltd HKD0.01                                            | CUSIP: 000000000<br>LEI: 529900S7M3E7M2CXPQ78 | Long             | EC               | CORP              | KY        |   2788000 | NS      | $1024137.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                         | NMDC Ltd. INR1                                                               | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   7007773 | NS      | $5635106.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG SERVICE GROUP CO LTD                                     | Binjiang Service Group Co Ltd. USD0.0001                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    812500 | NS      | $2429147.22   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd.                              | China Suntien Green Energy Corp Ltd. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   6769000 | NS      | $3375779.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ODONTOPREV SA                                                     | Bradsaude SA COM NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2036207 | NS      | $5236790.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury Sa                                                         | Fleury Sa COM NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1405126 | NS      | $4286455.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                            | Samsung Fire & Marine Insurance Co Ltd KRW500                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      7250 | NS      | $2085087.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC CORP                                                          | WNC Corp. TWD10                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1238000 | NS      | $6583046.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd.                              | Postal Savings Bank of China Co Ltd. 'H' CNY1                                | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   2551000 | NS      | $1597588.07   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                  | Uni-President China Holdings Ltd. HKD0.01                                    | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   4783000 | NS      | $4801179.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank & Trust Co (Metrobank)                          | Metropolitan Bank & Trust Co (Metrobank) PHP20                               | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    133900 | NS      | $139961.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM COMPANY LTD                                          | Taiwan Secom Co TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    572000 | NS      | $2030716.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company                                             | Saudi Telecom Company SAR10                                                  | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   2642476 | NS      | $29927311.73  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                     | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)                          | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    143477 | NS      | $841857.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SURYA CITRA MEDIA TBK PT                                          | Surya Citra Media IDR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 117796200 | NS      | $1802172.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QASSIM CEMENT CO                                                  | Qassim Cement Co. SJSC SAR10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    147610 | NS      | $1734690.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Inner Mongolia Eerduosi Resourses Co Ltd.                         | Inner Mongolia Eerduosi Resourses Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    226600 | NS      | $488849.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHITAN GROUP PCL                                                 | Ichitan Group Public Company Limited THB1 (NVDR)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5728700 | NS      | $2136537.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K ENGINEERING COMPANY LTD                                       | L&K Engineering Co., Ltd TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    435000 | NS      | $7129809.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corporation Public Co Ltd.                                    | WHA Corporation Public Co Ltd. THB0.1(NVDR)                                  | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |  35103700 | NS      | $4470453.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Caishikou Department Store Co., Ltd.                      | Beijing Caishikou Department Store Co., Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: 300300Z4HZJBO210X784 | Long             | EC               | CORP              | CN        |     78700 | NS      | $256951.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp                                        | Elan Microelectronics Corp TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    831000 | NS      | $3171160.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                                      | Sercomm Corp TWD10                                                           | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |   1181000 | NS      | $2770566.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN DEPARTMENT STORES COMPANY LTD                         | Far Eastern Department Stores TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3356000 | NS      | $2382896.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co Ltd                                   | Chicony Power Technology Co Ltd TWD10                                        | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |   1054000 | NS      | $2383615.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                            | Feng Hsin Steel Co Ltd TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1938000 | NS      | $3722026.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAJAYA SWASEMBADA TBK PT                                         | Erajaya Tbk IDR100                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 116355700 | NS      | $2588040.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD                   | Hangzhou Huawang New Materials Co Ltd A CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    249600 | NS      | $332477.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd.                                               | Mr Price Group Ltd. ZAR0.00025                                               | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    518228 | NS      | $4643238.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                           | AVI Ltd ZAR0.05                                                              | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   1295559 | NS      | $7860014.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                   | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    803407 | NS      | $19689405.26  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Company                                 | Polyus Public Joint Stock Company SPONSORD GDR S                             | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HL HOLDINGS CORP                                                  | HL Holdings Corporation KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78839 | NS      | $2151581.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank Ltd                                                    | Riyad Bank Ltd SAR10                                                         | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    712911 | NS      | $5600547.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT Tbk, PT                                                   | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')                                     | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |  36260100 | NS      | $4459302.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JINAN ACETATE CHEMICAL CO LTD                                     | Jinan Acetate Chemical Co., Ltd TWD1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2514000 | NS      | $3306653.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                     | LG Uplus Corp. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    600046 | NS      | $6084101.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co                                          | Saudi Ground Services Co SAR10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    307957 | NS      | $2637568.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Aguas Andinas SA                                                  | Aguas Andinas SA COM NPV SER'A'                                              | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |  12888327 | NS      | $4886386.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd.                                           | Industrial Bank Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |  18173400 | NS      | $49520521.81  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd.                             | Huadian Power International Corp Ltd. 'H' CNY1                               | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   6800000 | NS      | $3495319.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron and Steel Works PJSC                            | Magnitogorsk Iron and Steel Works PJSC SPON GDR REG S                        | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    298929 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Transcend Information Inc                                         | Transcend Information Inc TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    971000 | NS      | $6408539.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITH CORP                                                          | ITH Corp. TWD10                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2188000 | NS      | $2237960.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDOM DEVELOPMENT CO LTD                                         | Kindom Development Company Limited TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3426700 | NS      | $3408478.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MIXED-MODE TECHNOLOGY INC                                  | Global Mixed-Mode TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    459000 | NS      | $3230372.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jingjin Equipment Inc                                             | Jingjin Equipment Inc A CNY1                                                 | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |     75900 | NS      | $185609.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                         | Woori Financial Group Inc. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    197878 | NS      | $4140626.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                                      | China Merchants Bank Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   2371000 | NS      | $14903048.39  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun International Ltd                                             | Sun International Ltd ORD ZAR0.08                                            | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |   1343556 | NS      | $3718080.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Insurance                                                | Shinkong Insurance TWD10                                                     | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    130000 | NS      | $475758.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSIRI PCL                                                       | Sansiri Public Co Ltd. THB1.07(NVDR)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  36321400 | NS      | $1497789.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)                  | Cia Saneamento Minas Gerais COM NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    832552 | NS      | $9199293.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd.                     | Datang International Power Generation Co Ltd. 'H'CNY1                        | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |  14098000 | NS      | $4513402.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chacha Food Co Ltd.                                               | Chacha Food Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |     75400 | NS      | $231111.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                             | PETRONAS Dagangan Berhad NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1079000 | NS      | $5820044.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Company                                 | Polyus Public Joint Stock Company RUB1(RUB)                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    354780 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sanyang Motor Co Ltd                                              | Sanyang Motor Co Ltd TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1538000 | NS      | $2804673.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corp.                                        | President Securities Corp. TWD10                                             | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    293000 | NS      | $291900.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                         | ENN Natural Gas Co., Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    396400 | NS      | $1272988.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Opple Lighting Co Ltd                                             | Opple Lighting Co Ltd A CNY1                                                 | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     65900 | NS      | $182146.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL SA                                                            | JSL SA COM NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1536708 | NS      | $2248288.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPKEY CORP                                                       | Topkey Corporation TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    453000 | NS      | $2111260.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNGSHIN GLOBAL HOLDING CORP                                      | Yungshin Global Holding Corp. TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1723000 | NS      | $2915680.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPE PCL                                                         | Sappe Public Company Limited THB1(NVDR)                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1483800 | NS      | $1405965.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Of Chongqing Co Ltd.                                         | Bank Of Chongqing Co Ltd. CNY1                                               | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |    491500 | NS      | $495875.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                            | Localiza Rent a Car SA COM NPV 144A/REG                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   1536760 | NS      | $13825675.24  | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                             | Sahara International Petrochemical SAR10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1098845 | NS      | $4737864.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Eeka Fashion Holdings Ltd                                         | Eeka Fashion Holdings Ltd HKD0.01                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2519000 | NS      | $2178365.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raubex Group Ltd                                                  | Raubex Group Ltd ZAR0.01                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1245197 | NS      | $3543364.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia De Saneamento Do Parana Sa - Sanepar                    | Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF)         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |   1014096 | NS      | $8647668.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun S.A.                                                       | Colbun S.A. COM NPV                                                          | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  32828754 | NS      | $4570731.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.                  | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10                       | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    831000 | NS      | $1013731.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd.                                               | Resilient REIT Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |   1163759 | NS      | $5383851.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank Public Co Ltd.                                       | Kasikornbank Public Co Ltd. THB10 (NVDR)                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    193100 | NS      | $1118317.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                | Life Healthcare Group Holdings Ltd ZAR0.000001                               | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   5225308 | NS      | $3525766.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co.Ltd                                         | Samsung Securities Co.Ltd KRW5000                                            | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     11992 | NS      | $723442.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                          | Hana Financial Group Inc. KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167365 | NS      | $11648293.67  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA REAL ESTATE HOLDING LTD                                     | Midea Real Estate Holding Limited HKD1                                       | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |   4153000 | NS      | $1853970.56   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MK RESTAURANT GROUP PCL                                           | MK Restaurant Group Public Co Ltd. THB1(NVDR)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2251700 | NS      | $1297219.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MMC Norilsk Nickel Public Joint Stock Company                     | MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR                  | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Banco Santander-Chile                                             | Banco Santander-Chile COM NPV                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   6906961 | NS      | $567375.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                                                | Yutong Bus Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |   2033200 | NS      | $10556496.16  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL CO                                                  | Al Nahdi Medical Co. SAR10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    181527 | NS      | $5084071.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Chile                                                    | Banco de Chile COM NPV                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   5675995 | NS      | $1021996.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Construction Co Ltd                                         | Da-Li Construction Co Ltd TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2746468 | NS      | $4024774.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                     | MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)                      | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |  14851900 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHUN YUAN STEEL INDUSTRY COMPANY LTD                              | Chun Yuan Steel TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5498000 | NS      | $4256349.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI ENERGY HOLDINGS LTD                                         | Xinyi Energy Holdings Limited HKD0.01                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |  15442000 | NS      | $2343815.21   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gulf Insurance Group - Gig                                        | Gulf Insurance Group - Gig SAR10                                             | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |     52189 | NS      | $336142.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON FORCE INDUSTRIAL CO LTD                                      | Iron Force Industrial Co., Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    752000 | NS      | $2037009.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank Public Co Ltd                               | Kiatnakin Phatra Bank Public Co Ltd THB10(NVDR)                              | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     85600 | NS      | $196610.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYTECH TECHNOLOGY COMPANY LTD                                    | Flytech Technology Co TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1026000 | NS      | $3093725.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARK TECHNOLOGY INC                                              | Stark Technology Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    809000 | NS      | $3492086.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd.                                              | DB Insurance Co Ltd. KRW500                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     10498 | NS      | $1122692.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Avia Avian Tbk                                                 | PT Avia Avian Tbk IDR10                                                      | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        | 129552900 | NS      | $2790100.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                         | Saudi Arabian Oil Company NPV                                                | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |  10208551 | NS      | $74538799.07  | 2.15%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Saudi Investment Bank (The)                                       | Saudi Investment Bank (The) SAR10                                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    545066 | NS      | $1921660.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LX SEMICON CO LTD                                                 | LX Semicon Co Ltd. KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72673 | NS      | $2296460.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                    | Japfa Comfeed Indonesia Tbk PT LINKED SHARES (A IDR200 & B IDR40)            | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |  28542600 | NS      | $3946871.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Group Co Ltd.                                    | Tsingtao Brewery Group Co Ltd. SER'H'CNY1                                    | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |   1196000 | NS      | $7395484.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                                  | Chemical Works Of Gedeon Richter HUF100                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    266254 | NS      | $9405709.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Velesto Energy Bhd                                                | Velesto Energy Bhd MYR0.5                                                    | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |  49783200 | NS      | $4180362.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniao Pet Participacoes SA                                        | Uniao Pet Participacoes SA ORD SHS NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4009517 | NS      | $2664334.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nepi Rockcastle NV                                                | Nepi Rockcastle NV EUR0.2888                                                 | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |   1633108 | NS      | $12954193.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co.                                               | Arabian Centres Co. SAR10                                                    | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    883770 | NS      | $4024843.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Qianhe Condiment and Food Co., Ltd.                               | Qianhe Condiment and Food Co., Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |    180060 | NS      | $243496.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                                        | PTT Public Company Limited THB1(NVDR)                                        | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |  20749000 | NS      | $22019860.52  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai Public Co Ltd.                                            | Supalai Public Co Ltd. THB1(NVDR)                                            | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   6058800 | NS      | $2994494.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAKU DEVELOPMENT COMPANY LTD                                     | Huaku Development Company Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1316660 | NS      | $4942108.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLTEK TECHNOLOGY CORP                                            | Alltek Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1735000 | NS      | $2249476.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elnusa Tbk                                                        | Elnusa Tbk IDR100                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  76803800 | NS      | $3366902.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPPY TECHNOLOGY CORP                                             | Zippy Technology Corp. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    552000 | NS      | $868489.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Holding Co Ltd.                              | Sinoma International Holding Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |    219900 | NS      | $328893.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance Public Co Ltd.                             | Bangkok Life Assurance Public Co Ltd. THB1 (NVDR)                            | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    391900 | NS      | $242412.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING STRONG BIOTECHNOLOGIES INC                                | Beijing Strong Biotechnologies, Inc. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84500 | NS      | $144734.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samt                                                              | Samt KRW500                                                                  | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |    907282 | NS      | $2920314.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd.                                        | China CITIC Bank Corp Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   2815000 | NS      | $2836471.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                                   | Coal India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   3499240 | NS      | $16618380.93  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk                                        | Indo Tambangraya Megah Tbk IDR500                                            | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |   1432100 | NS      | $2504879.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga (Persero) Tbk Pt                                       | Jasa Marga (Persero) Tbk Pt IDR500                                           | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |  14387200 | NS      | $2598999.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP                  | Evergreen International Storage & Transport Corp. TWD10                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1399000 | NS      | $2209868.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brwry(M)                                                | Carlsberg Brwry(M) NPV                                                       | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    215500 | NS      | $896275.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                         | JB Financial Group Co Ltd. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25654 | NS      | $497452.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGCHUN FAWAY GROUP AUTOMOBILE COMPONENTS CO LTD                | Changchun Faway Group Automobile Components Co Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112200 | NS      | $165537.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora Sab De CV                                   | Qualitas Controladora Sab De CV COM NPV CLASS 'I'                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     31140 | NS      | $296927.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                                           | Greatek Electronics Inc TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1704000 | NS      | $4503847.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KMC (KUEI MENG) INTERNATIONAL INC                                 | KMC (Kuei Meng) International Inc. TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    867000 | NS      | $2356656.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttet Union Corp                                                   | Ttet Union Corp TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    706000 | NS      | $3290397.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd.                                         | China Coal Energy Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   5067000 | NS      | $8530955.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL CONTAINER LINES PCL                                      | Regional Cont Line THB1(NVDR)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3992900 | NS      | $3813715.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                     | United Microelectronics Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  22758000 | NS      | $40219799.81  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                     | MediaTek Inc. TWD10                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   1880000 | NS      | $87619643.42  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                      | Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |   2044859 | NS      | $7057803.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYADH CEMENT COMPANY                                             | Riyadh Cement Comp SAR10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    527606 | NS      | $3367308.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                            | Hengan International Group Co Ltd. HKD0.10                                   | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |   1863500 | NS      | $6536344.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA                      | Mills Locacao Servicos E Logistica COM NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1146921 | NS      | $3037546.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Construction Engineering Group Corporation Limited          | Anhui Construction Engineering Group Corporation Limited 'A'CNY1             | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |    244700 | NS      | $199467.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                           | ENN Energy Holdings Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   1232900 | NS      | $9962018.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DEHUA TB NEW DECORATION MATERIAL COMPANY LTD                      | Dehua Tb New Decor 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100900 | NS      | $224394.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                    | Tung Ho Steel Enterprise Corp. TWD10                                         | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |   1780000 | NS      | $3774913.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Text SA                                                           | Text SA PLN0.02                                                              | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |    194887 | NS      | $1963481.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Jiangsu Co Ltd.                                           | Bank of Jiangsu Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   9329370 | NS      | $14750419.22  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co.                                            | Korean Reinsurance Co. KRW500                                                | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     55525 | NS      | $443721.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antam Persero Tbk                                                 | Antam Persero Tbk IDR100                                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  29528100 | NS      | $6081282.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                          | Taiwan Cogeneration Corp TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2506000 | NS      | $3386274.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Pacific Special Steel Group Co Ltd.                         | CITIC Pacific Special Steel Group Co Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |    349600 | NS      | $827090.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bros Eastern Co. Ltd.                                             | Bros Eastern Co. Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |    360500 | NS      | $373721.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLY STONE ENTERPRISE COMPANY LTD                                 | Holy Stone Enterprise TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1095200 | NS      | $4710353.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND                   | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  72800000 | NS      | $72800000.00  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt Public Co Ltd                                       | Tipco Asphalt Public Co Ltd THB1(NVDR)                                       | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   5782000 | NS      | $2366798.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FOXSEMICON INTEGRATED TECHNOLOGY INC                              | Foxsemicon Integrated Technology Inc. TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    347000 | NS      | $3136784.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ZHONGGU LOGISTICS CO LTD                                 | Shanghai Zhonggu Logistics Co., Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104500 | NS      | $173543.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LTD                                   | Xtep International Holdings Ltd. HKD0.01                                     | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   5118000 | NS      | $2917968.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                        | Ambev S.A. COM NPV                                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |  11991276 | NS      | $35018902.71  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                | Haidilao International Holding Ltd. USD0.000005                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   4578000 | NS      | $8332448.15   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Luyang Energy-Saving Materials Co                                 | Luyang Energy-Saving Materials Co 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 30030006B17JK6M28P52 | Long             | EC               | CORP              | CN        |     91900 | NS      | $132926.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestsun Energy Co Ltd                                             | Bestsun Energy Co Ltd 'A'CNY1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    227800 | NS      | $145782.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MILLING COMPANY (THE)                                       | First Milling Co. SAR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32591 | NS      | $490697.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Electronics Co                                             | United Electronics Co SAR55                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    187625 | NS      | $4042392.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Bank CIMB Niaga Rbk                                            | PT Bank CIMB Niaga Rbk LINKED SHARES ('A' IDR5000 & 'B' IDR50)               | CUSIP: 000000000<br>LEI: 549300NZ97UNGBXAPM35 | Long             | EC               | CORP              | ID        |  10628600 | NS      | $1103855.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co Limited                             | Qingdao Port International Co Limited 'H' CNY1                               | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |   3698000 | NS      | $3212083.88   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Quinenco Sa                                                       | Quinenco Sa COM NPV                                                          | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |   1110343 | NS      | $5131282.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd.                                          | Redefine Properties Ltd. NPV (POST CONVERSION)                               | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |  24955127 | NS      | $8674339.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                        | Growthpoint Properties Ltd NPV                                               | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |  14767653 | NS      | $13950223.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group Public Co Ltd.                                        | Ratch Group Public Co Ltd. THB10(NVDR)                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   3812300 | NS      | $3467828.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lojas Renner SA                                                   | Lojas Renner SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   3254558 | NS      | $9323756.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                                 | Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR)                              | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  21927200 | NS      | $1529186.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana De Valores Sab De Cv                               | Bolsa Mexicana De Valores Sab De Cv SER'A'NPV                                | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     82360 | NS      | $173105.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                    | Tata Consultancy Services Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1284751 | NS      | $31951914.33  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                                       | Oil & Natural Gas Corp Ltd. INR5                                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   6904135 | NS      | $20719957.07  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd.                                         | Gujarat Pipavav Port Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   1561228 | NS      | $2343765.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANG HSIANG CONSTRUCTION CORP                                    | Huang Hsiang Construction Corp. TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2084000 | NS      | $2327144.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                                     | Bank Mandiri (Persero) Tbk PT IDR125                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  53962000 | NS      | $14987239.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Precious Shipping Public Co Ltd.                                  | Precious Shipping Public Co Ltd. THB1(NVDR)                                  | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |  11317800 | NS      | $2316408.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                   | Aspirasi Hidup Indonesia Tbk PT IDR10                                        | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        | 133173100 | NS      | $2962101.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil Public Co Ltd.                                           | Thai Oil Public Co Ltd. THB10(NVDR)                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   2995700 | NS      | $4428149.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| China Everbright Bank Co Ltd.                                     | China Everbright Bank Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   4655000 | NS      | $1804953.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Berhad                                                   | RHB Bank Berhad NPV                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    382745 | NS      | $797818.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                        | Sanlam Ltd ZAR0.01                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    392671 | NS      | $2041178.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                        | Wipro Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   4682866 | NS      | $9264149.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating Public Co Ltd. (The)                       | Electricity Generating Public Co Ltd. (The) THB10(NVDR)                      | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |   1189000 | NS      | $4055867.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                             | Shanghai Rural Commercial Bank Co Ltd A CNY1                                 | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    935500 | NS      | $1233932.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                                         | DREYFUS TRSY OBLIG CASH M                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1583878 | NS      | $1583878.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co., Ltd.                                   | Everlight Electronics Co., Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |   2124000 | NS      | $4438010.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                               | Phosagro Public Joint Stock Company RUB2.5(RUB)                              | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     95795 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUNG SHENG CONSTRUCTION LTD                                       | Hung Sheng Constru TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3860000 | NS      | $2396653.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zczl Industrial Technology Group Co. Ltd.                         | Zczl Industrial Technology Group Co. Ltd. 'H'CNY1                            | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |   1261400 | NS      | $2910477.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd.                           | China Communications Services Corp Ltd. 'H'CNY1                              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   7312000 | NS      | $3935695.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                            | Westport Holdings Berhad NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4389824 | NS      | $6429156.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                              | Severstal Public Joint Stock Company SP GDR S OCT 06                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    775843 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEGA LIFESCIENCES PCL                                             | Mega Lifesciences Public Co Ltd THB0.50(NVDR)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2390400 | NS      | $2464329.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd.                                       | Zhejiang Expressway Co Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | NUSS              | CN        |   4919400 | NS      | $4505151.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LUOLAI LIFESTYLE TECHNOLOGY CO LTD                                | Luolai Lifestyle Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278300 | NS      | $403747.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                           | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   4315706 | NS      | $47337253.57  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik                                           | Anadolu Hayat Emeklilik TRY1 (B SHARES)                                      | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     69036 | NS      | $168399.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                              | Quanta Computer Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   5141000 | NS      | $44784751.33  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Berhad                                     | Alliance Bank Malaysia Berhad NPV                                            | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    364200 | NS      | $433550.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWELL DEVELOPMENT CORP                                          | Crowell Developmnt TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3015000 | NS      | $2362394.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd.                                                | Bidvest Group Ltd. ZAR0.05                                                   | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    612026 | NS      | $8135914.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX CONCEPTS HOLDINGS BHD                                      | Matrix Concepts Holdings Berhad MYR1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8543750 | NS      | $2679812.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                                  | Centrais Elet Bras Sa Eletrobras COM NPV                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   2189923 | NS      | $24558237.99  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                    | Sinotrans Ltd. 'H'CNY1                                                       | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   6705000 | NS      | $4045132.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   6265535 | NS      | $69033231.57  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                            | Zhejiang Zheneng Electric Power Co Ltd 'A'CNY1                               | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |   3742200 | NS      | $2942091.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                 | Wan Hai Lines Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2735000 | NS      | $6595824.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Berhad                                                       | MISC Berhad MYR1                                                             | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   3222700 | NS      | $6717606.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.                                  | Huaneng Power International Inc. 'H'SHS CNY1                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   9370000 | NS      | $7051223.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                                         | Saudi National Bank (the) SAR10                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   2812005 | NS      | $31337752.25  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                                | Yuanta Financial Holding Co., Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   3995000 | NS      | $5592000.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabuk Cement Co                                                   | Tabuk Cement Co SAR10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    910303 | NS      | $2044943.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EZTEC EMPREENDIMENTO E PARTICIPACOES SA                           | EZ Tec Empreendimentos Participacoes SA COM NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1253998 | NS      | $3357154.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD                        | Cathay Real Estate TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3895000 | NS      | $2753425.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                                          | Orlen SA PLN1.25                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |   1844396 | NS      | $66462670.47  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co., Ltd.                                                  | O-Bank Co., Ltd. TWD10                                                       | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   2652000 | NS      | $829527.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Yufeng Indus                                                | Hebei Yufeng Indus A CNY1                                                    | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |    139100 | NS      | $603390.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL                           | Companhia Paranaense de Energia - COPEL COM NPV                              | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   2658962 | NS      | $7856793.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                  | Powszechny Zaklad Ubezpieczen SA PLN0.10                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    990354 | NS      | $17017496.34  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering PCL                                            | Gunkul Engineering PCL THB0.25 (NVDR)                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  43192500 | NS      | $3221757.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVER SUNSHINE SERVICES GROUP LTD                                  | Ever Sunshine Services Group Ltd. HKD0.01                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  11916000 | NS      | $2720547.95   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JS CORP INC                                                       | Js Corporation Inc KRW100                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    250043 | NS      | $1787595.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                                                | SK Networks Co Ltd KRW2500                                                   | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    904100 | NS      | $2904170.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEIL WORLDWIDE INC                                               | Cheil Worldwide Inc. KRW200                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    342554 | NS      | $4242646.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                               | Bank Rakyat Indonesia (Persero) Tbk IDR50                                    | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 116858900 | NS      | $22898004.47  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                          | Industrial Bank of Korea KRW5000                                             | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |     71041 | NS      | $990255.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                   | CPFL Energia SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |   1039661 | NS      | $9707842.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                 | H World Group Ltd. USD0.00001                                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   2882600 | NS      | $14375865.41  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                  | Saudi Awwal Bank SAR10                                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    113743 | NS      | $1130579.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TTW Public Company Limited                                        | TTW Public Company Limited THB1 (NVDR)                                       | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |  13553777 | NS      | $3760371.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMATE ELECTRONIC COMPANY LTD                                    | Promate Electronic Co TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2011782 | NS      | $2800259.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL CEMENT CO LTD                                               | Hanil Cement Co., Ltd KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    288062 | NS      | $3020452.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp.                                                | Monde Nissin Corp. PHP0.5                                                    | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |  28017200 | NS      | $3076127.14   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Capital Securities Corporation                                    | Capital Securities Corporation TWD10                                         | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    365000 | NS      | $312824.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd.                                               | Hindustan Zinc Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |   1135648 | NS      | $6012368.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG QIANJIANG MOTORCYCLE CO LTD                              | Zhejiang Qianjiang 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64700 | NS      | $156159.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                   | Fubon Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   6781000 | NS      | $18241038.47  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHANG CO LTD                                                    | Dashang Group Ltd 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64400 | NS      | $153384.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SEMIR GARMENT CO LTD                                     | Zhejiang Semir Garment Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199700 | NS      | $157002.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF                           | Saudi Aramco Base Oil Co - Luberef SAR10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    123427 | NS      | $3512765.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Alior Bank SA                                                     | Alior Bank SA PLN10.00                                                       | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      5658 | NS      | $167931.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Berhad                                            | Malayan Banking Berhad NPV                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   8028083 | NS      | $22523838.70  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                      | Great Wall Enterprise Co Ltd TWD10                                           | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |   2666000 | NS      | $4528113.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                         | Shenzhou International Group Holdings Ltd. HKD0.10                           | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   1221000 | NS      | $7285321.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co. Ltd.                            | Beijing Jingneng Clean Energy Co. Ltd. 'H'CNY1                               | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |  10544000 | NS      | $3039391.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                          | Taiwan Cogeneration Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274524 | NS      | $89905.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Co Ltd.                                    | Krung Thai Bank Public Co Ltd. THB5.15(NVDR)                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    435200 | NS      | $461855.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                                        | CIMB Group Holdings Berhad ORD MYR1                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   4781900 | NS      | $8916607.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjaya Mandala Sampoerna (Pt)                                    | Hanjaya Mandala Sampoerna (Pt) IDR4                                          | CUSIP: 000000000<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |  70537000 | NS      | $3009169.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN MALAYSIA BHD                                             | Heiniken Malaysia Berhad MYR0.50                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    582700 | NS      | $3252412.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari Anonim Sir                               | Oyak Cimento Fabrikalari Anonim Sir TRY1                                     | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |   6357583 | NS      | $3321722.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netdragon Websoft Holdings Ltd                                    | Netdragon Websoft Holdings Ltd USD0.01                                       | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |   1808000 | NS      | $2061620.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEILONG DELICIOUS GLOBAL HOLDINGS LTD                             | Weilong Delicious Global Holdings Ltd. USD0.00001                            | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |   2160000 | NS      | $2589729.85   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                       | Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV)     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1252411 | NS      | $10315341.42  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NUH Cimento                                                       | NUH Cimento TRY1                                                             | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |    514297 | NS      | $2704452.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CHEMICAL CO                                           | China Steel Chem TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1242000 | NS      | $3418705.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Pharmaceutical Holdings Limited                         | Guangzhou Pharmaceutical Holdings Limited 'H'CNY1                            | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |   1548000 | NS      | $3307186.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi AS                                            | Celebi Hava Servisi AS TRY1 (C SHARES)                                       | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |     42790 | NS      | $1657535.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                                           | Mobile Telesystems Pjsc SPONSORED ADR                                        | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |   1549581 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Omnia Holdings Ltd.                                               | Omnia Holdings Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    938575 | NS      | $5236390.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                                     | Firstrand Ltd ZAR0.01                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   5535919 | NS      | $27858277.36  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd.                                               | Momentum Group Ltd. ZAR0.000001                                              | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    357478 | NS      | $750771.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Berhad                                                | Public Bank Berhad NPV                                                       | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   6631800 | NS      | $7665306.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd.                                           | Bank of Chengdu Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    318500 | NS      | $789482.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology, Inc.                 | Beijing GeoEnviron Engineering & Technology, Inc. CNY1 A                     | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |    215400 | NS      | $466247.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                           | SABIC Agri-Nutrients Co SAR10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    446398 | NS      | $17248763.52  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DN Automotive Corp.                                               | DN Automotive Corp. KRW100                                                   | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |    167387 | NS      | $4169238.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp.                                     | Far Eastern New Century Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   9545000 | NS      | $7852158.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUH CO LTD                                                    | Dong Suh KRW500                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    186843 | NS      | $3336373.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd.                                       | Chicony Electronics Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |   1864386 | NS      | $6968849.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                         | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |   1033660 | NS      | $10009167.86  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc.                                           | Innocean Worldwide Inc. KRW500                                               | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |    135985 | NS      | $1598987.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                   | Arca Continental S.A.B. de C.V. COM NPV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    829153 | NS      | $9500457.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD                           | Guangdong Lingxiao Pump Industry Co A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66500 | NS      | $175428.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                             | Magyar Telekom Telecommunications PLC HUF100                                 | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |   1395982 | NS      | $8600894.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Handsome Corp                                                     | Handsome Corp KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    311919 | NS      | $4734839.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                            | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)           | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   3544100 | NS      | $784125.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                           | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   4309962 | NS      | $10136168.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                       | Energisa S.A. UNITS (1 COM & 4 PRF)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    860520 | NS      | $8644833.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABDULLAH AL OTHAIM MARKETS CO                                     | Abdullah Al Othaim SAR1                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    281916 | NS      | $459016.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GS HOLDINGS CORP                                                  | GS Holdings Corp. KRW5000                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    152135 | NS      | $6337095.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                    | BB Seguridade Participacoes SA COM NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    131343 | NS      | $875544.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LTD                                                       | Netcare Limited ZAR0.01                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   5420190 | NS      | $5230993.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                          | Bank of Shanghai Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   1986002 | NS      | $2849592.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER TANI AGUNG RESOURCES TBK PT                                | Sumber Taniagung Resources Tbk IDR100                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  41428300 | NS      | $3132505.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERO ONE TECHNOLOGY COMPANY LTD                                   | Zero One Technology Co., Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    923000 | NS      | $2699421.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                          | Taiwan Fertilizer TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1282000 | NS      | $1824554.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG HONG CONSTRUCTION COMPANY LTD                               | Chong Hong Construction Co Ltd TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    854341 | NS      | $2084410.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group Public Co Ltd.                                   | Thai Union Group Public Co Ltd. THB0.25(NVDR)                                | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   9529200 | NS      | $3236114.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel Public Joint Stock Company                     | MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR                  | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |        11 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lion Travel Service Co Ltd                                        | Lion Travel Service Co Ltd TWD10                                             | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    669000 | NS      | $3253972.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                           | Thai Life Insurance PCL THB1 (NVDR)                                          | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |    713200 | NS      | $224902.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ELEVATOR COMPANY LTD                                      | Hyundai Elevator KRW5000                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95860 | NS      | $5213422.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thob Al Aseel Company                                             | Thob Al Aseel Company SAR1                                                   | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |    308077 | NS      | $293907.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grendene Sa                                                       | Grendene Sa COM NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3246108 | NS      | $2946514.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Co Ltd                                         | Sichuan Expressway Co Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |    323700 | NS      | $271363.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD                               | Tian Di Science&T 'A'CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229800 | NS      | $190316.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                                 | EVA Airways Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   6832000 | NS      | $7255126.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                    | Absa Group Ltd ZAR2                                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    450741 | NS      | $6351057.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                               | Hong Leong Bank Bhd NPV                                                      | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     74400 | NS      | $402410.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEPO AUTO PARTS INDUSTRIAL COMPANY LTD                            | Depo Auto Parts In TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    876000 | NS      | $3630591.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                     | Mindspace Business Parks REIT NPV(REIT)                                      | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               | CORP              | IN        |    632225 | NS      | $2993926.45   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anhui Expressway Company Ltd                                      | Anhui Expressway Company Ltd 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |   2576000 | NS      | $4879161.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Zbom Home Collection Co Ltd                                       | Zbom Home Collection Co Ltd A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229700 | NS      | $300648.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNG LONG BATTERIES INDUSTRIAL COMPANY LTD                        | Kung Long Batterie TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    302000 | NS      | $1166624.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust                                                  | WisdomTree Global High Dividend Fund                                         | CUSIP: 97717W877<br>LEI: 5493000O9Q0265UHRT85 | Long             | EC               | RF                | US        |     37143 | NS      | $2463665.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL CEMENT CORP                                             | Universal Cement TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3334520 | NS      | $3061249.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Marine Pcl                                                  | Prima Marine Pcl THB1 (NVDR)                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9073400 | NS      | $2173434.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd.                                       | WT Microelectronics Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |   1728000 | NS      | $11728995.93  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AP (THAILAND) PCL                                                 | AP (Thailand) Public Co Ltd. THB1(NVDR)                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12008600 | NS      | $3058588.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD                            | HUA Nan Financial Holdings Co TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1201000 | NS      | $1247206.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                                  | China Minsheng Banking Corp Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    863000 | NS      | $403970.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                         | Sinbon Electronics Co., Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    663000 | NS      | $5205286.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                   | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   7639000 | NS      | $57924357.80  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Dotcom Bhd                                                   | Time Dotcom Bhd NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4460300 | NS      | $6510341.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISUN ENTERPRISE COMPANY LTD                                     | Taisun Enterprise TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4002000 | NS      | $2415971.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                       | Realtek Semiconductor Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |   1138000 | NS      | $17014826.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jnby Design Ltd                                                   | Jnby Design Ltd HKD0.01                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1750500 | NS      | $4688719.68   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CATHAY CONSOLIDATED INC                                           | Cathay Consolidated Incorporation TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    461000 | NS      | $1198282.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                                  | Cathay Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   8022000 | NS      | $17639868.63  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                  | PETRONAS Gas Berhad NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1733000 | NS      | $7687004.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                          | Standard Bank Group Ltd. ZAR0.1                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   1357145 | NS      | $24138033.90  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                       | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                         | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |   1492093 | NS      | $17611482.37  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc.                                         | Powertech Technology Inc. TWD10                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |   1368000 | NS      | $8001751.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                          | Yunnan Yuntianhua Co Ltd 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1951200 | NS      | $9432951.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN NAVIGATION COMPANY LTD                                     | Taiwan Navigation TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1699000 | NS      | $1583678.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BHD                                                         | Maxis Berhad MYR0.10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6695000 | NS      | $5952580.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GAS MALAYSIA BHD                                                  | Gas Malaysia Berhad NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2707600 | NS      | $4012249.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road & Bridge Group Co Ltd                                | Sichuan Road & Bridge Group Co Ltd 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    402200 | NS      | $586409.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                          | Sitronix Technology Corp. TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    556000 | NS      | $3321739.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co. Ltd.                                                   | Tatung Co. Ltd. TWD10                                                        | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   6708000 | NS      | $6546437.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                | Arab National Bank SAR10                                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     23791 | NS      | $136560.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTS GEAR CO LTD                                                | Sports Gear Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    782000 | NS      | $2130503.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LTD                                                  | WPG Holdings Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3435000 | NS      | $9455114.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP                           | Taiwan Surface Mounting Technology Corp. TWD10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1094000 | NS      | $3165311.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FU HUA INNOVATION CO LTD                                          | Fu Hua Innovation Co Ltd. TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4916000 | NS      | $2268095.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BHD                                                    | Sime Darby Berhad NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  10681900 | NS      | $5962236.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Ltd.                                                  | Super Group Ltd. ZAR1                                                        | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |   3589516 | NS      | $3573264.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                       | Alinma Bank SAR10                                                            | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    398722 | NS      | $3066438.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                             | ASUSTeK Computer Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |   1574000 | NS      | $27029277.45  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                         | Hypera SA COM NPV                                                            | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    783356 | NS      | $3492283.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIKENG INDUSTRIAL COMPANY LTD                                    | Weikeng Industrial Co., Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3477000 | NS      | $3458511.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                              | Advanced Info Service Public Co Ltd. THB1(NVDR)                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   2172100 | NS      | $24566200.73  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp.                                               | Aboitiz Power Corp. PHP1                                                     | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |   7287500 | NS      | $5758024.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft Pjsc                                                      | Tatneft Pjsc RUB1(RUB)                                                       | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |   1371750 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hana Tour Service Inc.                                            | Hana Tour Service Inc. KRW500                                                | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     94515 | NS      | $2465233.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA INTERNATIONAL HOTELS CORP                                 | Formosa International Hotels Corp. TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    585000 | NS      | $3357757.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                              | Cencosud Shopping SA COM NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1956940 | NS      | $5059234.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Karmarts Pcl                                                      | Karmarts Pcl THB0.6(NVDR)                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10208300 | NS      | $2538146.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| VULCABRAS SA                                                      | Vulcabras/Azaleia COM NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    953895 | NS      | $3200383.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PAO                                             | Novolipetsk Steel PAO RUB1(RUB)                                              | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |   5213400 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd.              | Zoomlion Heavy Industry Science & Technology Co Ltd. 'A'CNY1                 | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   5585800 | NS      | $6955257.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Limited                          | Hisense Home Appliances Group Co Limited 'H'CNY1                             | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |   1300000 | NS      | $3307951.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                           | Compal Electronics Inc. TWD10                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   7532000 | NS      | $6349308.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminum                                                 | National Aluminum INR5                                                       | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   2716938 | NS      | $11059816.41  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Limited                                             | Vodacom Group Limited ZAR0.01                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    975451 | NS      | $8224161.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichidenbo Corp                                                   | Nichidenbo Corp TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1387000 | NS      | $3926290.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                    | CTBC Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  18980000 | NS      | $30455864.87  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                         | CITIC Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |  13783000 | NS      | $20779452.05  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia SJSC                    | Mobile Telecommunications Co Saudi Arabia SJSC SAR10                         | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |   1407273 | NS      | $4327647.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit Public Joint Stock Company                                 | Magnit Public Joint Stock Company RUB0.01(RUB)                               | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |    200620 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KG DONGBU STEEL CO LTD                                            | Kg Dongbu Steel Co Limited KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    659441 | NS      | $2238822.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SAKURA CORP                                                | Taiwan Sakura TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1217000 | NS      | $3349890.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Company Co Limited                                      | Hankook & Company Co Limited KRW500                                          | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |    217117 | NS      | $3402087.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanssem Co                                                        | Hanssem Co KRW1000                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105297 | NS      | $2835831.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN CEMENT CO LTD                                             | Arab Cement Co Ltd SAR10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    385327 | NS      | $2450008.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinon Corp                                                        | Sinon Corp TWD10                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2795000 | NS      | $3872959.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                    | Nan Pao Resins Chemical Co Ltd TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334000 | NS      | $3222990.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                            | Tigerair Taiwan Co Ltd TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1435000 | NS      | $2206138.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHONGSHENG GROUP HOLDINGS LTD                                     | Zhongsheng Group Holdings Ltd. HKD0.0001                                     | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   2190500 | NS      | $2296613.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Food Corp.                                               | Standard Food Corp. TWD10                                                    | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |   2859000 | NS      | $2749898.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd.                                         | Merry Electronics Co Ltd. TWD10                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |   1192000 | NS      | $3113293.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELPHA CONSTRUCTION COMPANY LTD                                   | Delpha Construction Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3584000 | NS      | $2757785.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PAIHO LTD                                                  | Taiwan Paiho Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1896000 | NS      | $2742883.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd.                                                | PetroChina Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  16399600 | NS      | $28944521.12  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| THAIFOODS GROUP PCL                                               | Thaifoods Group Public Company Limited THB1 (NVDR)                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  27967000 | NS      | $7335189.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.               | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    778521 | NS      | $11085666.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALI INDUSTRIAL GROUP CO LTD                                     | Huali Industrial Group Co Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $86935.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                             | Beijing Haohua Energy Resource Co Ltd 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |    215200 | NS      | $264221.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Berhad                                           | Genting Malaysia Berhad NPV                                                  | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   8344500 | NS      | $3668365.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHULARAT HOSPITAL PCL                                             | Chularat Hospital Public Co Ltd. THB0.1(NVDR)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  53409300 | NS      | $2283417.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd.                                  | Sunshine Insurance Group Co Ltd. CNY1 H                                      | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |    327500 | NS      | $151631.97    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Santander Bank Polska SA                                          | Santander Bank Polska SA PLN10.00                                            | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     13390 | NS      | $2093955.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HANGMIN CO                                               | Zhejiang Hangmin Group Co.Ltd 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280100 | NS      | $299700.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                          | China Hongqiao Group Limited USD0.01                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   7382000 | NS      | $32728542.64  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY                              | Yanbu National Petrochemical Co. SAR10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    780136 | NS      | $7417591.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Almunajem Foods Co                                                | Almunajem Foods Co SAR10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    185529 | NS      | $2575830.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| JHSF Participacoes SA                                             | JHSF Participacoes SA COM NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3278128 | NS      | $5819329.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd.                                  | New China Life Insurance Co Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    181300 | NS      | $1070197.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp.                                     | U-Ming Marine Transport Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |   2202000 | NS      | $3994870.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SCB X PCL                                                         | SCB X PCL THB10 (NVDR)                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    368900 | NS      | $1610721.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                        | Budimex SA PLN5.00                                                           | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     33313 | NS      | $5906544.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| INVERSIONES AGUAS METROPOLITANAS SA                               | Inversiones Aguas COM NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1162939 | NS      | $1264933.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORP                                                       | Systex Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    928000 | NS      | $3047857.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD                    | Zhejiang Weixing New Building Materials Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    274800 | NS      | $446415.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                           | Home Product Center Public Co Ltd. THB1(NVDR)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  17811600 | NS      | $3321447.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IRANI PAPEL E EMBALAGEM SA                                        | Irani Papel E Embalagem S.A COM NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1394509 | NS      | $2609054.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                  | Bangkok Bank PCL THB10 (NVDR)                                                | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    169600 | NS      | $856228.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MC GROUP PCL                                                      | MC Group Public Co Ltd THB0.5(NVDR)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7496800 | NS      | $2432254.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                   | Saudi Cement Co SAR10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    511267 | NS      | $4730371.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Mstc Limited                                                      | Mstc Limited INR10                                                           | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |    364276 | NS      | $1405083.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gyo                                                      | Torunlar Gyo TRY1 (C SHARES)                                                 | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |   1729797 | NS      | $3321148.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                   | Agricultural Bank of China Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  23980000 | NS      | $17036376.62  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                               | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   4035000 | NS      | $25179308.73  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial & Commercial Bank of China Ltd.                        | Industrial & Commercial Bank of China Ltd. 'H'CNY1                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        | 111792823 | NS      | $97816224.81  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                             | Universal Robina Corp. PHP1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3312880 | NS      | $3561005.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING JSC                                               | Jarir Marketing Company SAR1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1402189 | NS      | $5276050.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                           | Marfrig Global Foods SA COM NPV                                              | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |   4516255 | NS      | $18715567.59  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica SA                                         | Tegma Gestao Logistica SA COM NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    519030 | NS      | $3109041.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan German Universal Motors Ltd                                   | Pan German Universal Motors Ltd TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387000 | NS      | $2808382.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange Polska S.A                                                 | Orange Polska S.A PLN3.00                                                    | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   2730115 | NS      | $10365949.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWO INC                                                         | Onewo Inc. CNY1 H                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1211000 | NS      | $2516159.03   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BNK FINANCIAL GROUP INC                                           | BNK Financial Group Inc. KRW5000                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57379 | NS      | $670199.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd.                                                | Castrol India Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   1589072 | NS      | $2907110.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN PROVINCE CEMENT CO                                       | Southern Province Cement Co. SAR10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    416739 | NS      | $2631965.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MONETA Money Bank AS                                              | MONETA Money Bank AS CZK20.00                                                | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     86672 | NS      | $750403.41    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Construction Bank Corp.                                     | China Construction Bank Corp. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        | 146388054 | NS      | $156653627.85 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                    | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                     | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    890801 | NS      | $29823058.62  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIN POON INDUSTRIAL COMPANY LTD                                  | Chin-Poon Industrial Co Ltd TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2677000 | NS      | $4270472.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DARFON ELECTRONICS CORP                                           | Darfon Electronics Corp. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    967000 | NS      | $815159.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                 | Komercni Banka AS ORD CZK100                                                 | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     19701 | NS      | $996997.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUNCH TECH CO LTD                                                | Launch Tech 'H'CNY1.00                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2172000 | NS      | $2230121.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORP                                                     | Ennoconn Corporation TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    429000 | NS      | $3636502.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi As                                  | Tofas Turk Otomobil Fabrikasi As TRY1 (E SHARES)                             | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |    525620 | NS      | $3234902.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited | Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited 'A'CNY1    | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |    430500 | NS      | $319133.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lx International Corp                                             | Lx International Corp KRW5000                                                | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |    157930 | NS      | $4665773.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                               | Manila Electric Co. PHP10                                                    | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    838050 | NS      | $8518450.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLCARGO GLOBAL LTD                                               | Allcargo Global Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800H7DZGRNW9TDF51 | Long             | EC               | CORP              | IN        |   6817024 | NS      | $1543104.21   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinopec Engineering (Group) Co Ltd.                               | Sinopec Engineering (Group) Co Ltd. 'H' CNY1                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   5122000 | NS      | $3841402.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEERWIN GROUP LTD                                                | Cheerwin Group Limited USD0.0000002                                          | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |   5823500 | NS      | $1723236.65   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd.                  | Dynagreen Environmental Protection Group Co Ltd. 'H'CNY1                     | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |   4221000 | NS      | $2950317.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                                  | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        | 103977500 | NS      | $18722007.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD                   | Henan Shuanghui Investment & Development Co Ltd. 'A'CNY1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    729500 | NS      | $2999666.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                        | Charoen Pokphand Foods PCL THB1 (NVDR)                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  10286600 | NS      | $6518797.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoomlion Heavy Industry Science & Technology Co Ltd.              | Zoomlion Heavy Industry Science & Technology Co Ltd. CNY1 H                  | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   5673000 | NS      | $6258953.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| KT&G Corp.                                                        | KT&G Corp. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    150002 | NS      | $15591237.16  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corp                                                     | Wowprime Corp TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    564000 | NS      | $4031091.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Co Ltd                                         | Sichuan Expressway Co Ltd H'CNY1                                             | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | NUSS              | CN        |   4354000 | NS      | $3054386.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                              | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   5446000 | NS      | $9016234.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                               | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1853 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Weichai Power Co Ltd.                                             | Weichai Power Co Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   4315000 | NS      | $15036070.51  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                           | Sincere Navigation Corp TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4326000 | NS      | $5683203.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Datatec Ltd                                                       | Datatec Ltd ZAR0.01                                                          | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |   1055412 | NS      | $4318449.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                                 | DMCI Holdings Inc PHP1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12711900 | NS      | $2088308.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Futures Corp.                                             | Capital Futures Corp. TWD10                                                  | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |    183000 | NS      | $320550.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC CONNECTIVITY INC                                              | JPC Connectivity Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    592000 | NS      | $2935001.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                           | Rumo SA COM NPV                                                              | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |   2471513 | NS      | $7691013.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                      | Highwealth Construction Corp TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4506000 | NS      | $4904873.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                      | China Shenhua Energy Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   6342000 | NS      | $37306834.01  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.         | Beijing Capital Eco-Environment Protection Group Co.,Ltd. 'A'CNY1            | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |    346500 | NS      | $157027.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd.                                      | China Shenhua Energy Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   3501500 | NS      | $23700917.23  | 0.68%             |  |  |  | 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        |   4028334 | NS      | $4028333.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG HUCHEMS FINE CHEMICAL CORP                                    | TKG Huchems Co.,Ltd. KRW1000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    164448 | NS      | $1929377.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDIA DAIRY & FOODSTUFF CO                                       | Saudia Dairy&Food SAR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59540 | NS      | $3331929.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD                          | Kepco Plant Servic KRW200                                                    | CUSIP: 000000000<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |    102580 | NS      | $3717030.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                      | African Rainbow Minerals Ltd ORD ZAR0.05                                     | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    390356 | NS      | $5265102.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                       | Klabin S.A. UNITS (1 COM & 4 PRF)                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   2484321 | NS      | $9281801.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd.                                                     | Investec Ltd. ZAR0.0002                                                      | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     92244 | NS      | $687404.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.                    | China Railway Signal & Communication Corp Ltd. 'H' CNY1                      | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |   6936000 | NS      | $3060962.73   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MOMO.COM INC                                                      | Momo Com Inc TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    509000 | NS      | $2818048.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTERNATIONAL HOLDING LTD                                   | Yihai International Holding Ltd. USD0.00001                                  | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |   2514000 | NS      | $5233090.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVATEK MICROELECTRONICS CORP                                     | Novatek Microelectronics Corp. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1338000 | NS      | $15882733.81  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd.                                     | China Everbright Bank Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   1127400 | NS      | $523977.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                      | Shaanxi Coal Industry Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |   5154700 | NS      | $19098668.39  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                           | Primax Electronics Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   1677000 | NS      | $3671879.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toa Paint Thailand Pcl-For                                        | Toa Paint Thailand Pcl-For THB1 (NVDR)                                       | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |   6446100 | NS      | $2540912.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft Pjsc                                                      | Tatneft Pjsc ADS (REPR 6 ORD RUB0.1)                                         | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      3217 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Synnex Technology International Corp.                             | Synnex Technology International Corp. TWD10                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   3692000 | NS      | $8753631.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd.                                      | TS Financial Holding Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  10358000 | NS      | $7500397.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE COMPANY LTD                                         | Taiwan Mobile Co TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2627000 | NS      | $8956615.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                           | Engie Brasil Energia SA COM NPV                                              | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    748690 | NS      | $4706956.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                                         | EVRAZ PLC ORD USD0.05                                                        | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |   2288532 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SESODA CORP                                                       | Sesoda Corpn TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1837000 | NS      | $2424817.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                | Motus Holdings Ltd NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    612843 | NS      | $4152689.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERPOWER SYSTEMS INC                                            | Cyberpower Systems Inc. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488000 | NS      | $2564404.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Wit Dyne Health Co Ltd                                   | Shandong Wit Dyne Health Co Ltd 'A' CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53100 | NS      | $239794.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                        | Bank Polska Kasa Opieki SA PLN1.00                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    456665 | NS      | $26642517.54  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| REUNERT LTD                                                       | Reunert NPV                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1056926 | NS      | $4023326.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                    | Old Mutual Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1034069 | NS      | $833658.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Del Bajio, S.A., Institucion De Banca                       | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'                  | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    179630 | NS      | $553580.80    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                   | Voltronic Power Technology Corp. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149000 | NS      | $3374288.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                           | Country Garden Services Holdings Co Ltd. USD0.0001                           | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   6202000 | NS      | $4675112.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora E Incorporadora SA                               | Cury Construtora E Incorporadora SA COM NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    794430 | NS      | $5382459.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERN MILLS CO SJSC                                              | Modern Mills For Food Products Co. SAR1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    402568 | NS      | $2999467.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RESOURCES JIANGZHONG PHARMACEUTICAL CO LTD                  | China Resources Jiangzhong Pharmace 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141000 | NS      | $545487.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics                                                   | KCE Electronics THB0.5 (NVDR)                                                | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |   4194400 | NS      | $2886988.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk                                 | Perusahaan Gas Negara Persero Tbk IDR100                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  55438100 | NS      | $6018611.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Tail Corp PCL                                                   | I-Tail Corp PCL THB1 (NVDR)                                                  | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |   6166500 | NS      | $2954235.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HON CHUAN ENTERPRISE COMPANY LTD                           | Taiwan Hon Chuan Enterprise TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1020000 | NS      | $3685017.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                  | Vibra Energia SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   2054013 | NS      | $12437478.54  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                       | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |   1954040 | NS      | $45527263.42  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer