# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024643
**Filing Date:** 2026-1
**Character Count:** 1350269
**Document Hash:** 5e08f9db9eb493bf4eacdfd14d0bc3ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024643.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566265

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis Emerging Markets ex-China Equity ETF (Series ID: S000083425)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000247037 | Avantis Emerging Markets ex-China Equity ETF | AVXC            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Emerging Markets ex-China Equity ETF (AVXC)**

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis Emerging Markets ex-China Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 100.0%** |  |  |
| **Brazil — 7.7%** |  |  |
| Allos SA | 22600 | 119904 |
| Alpargatas SA, Preference Shares | 8900 | 19124 |
| Alupar Investimento SA | 108 | 683 |
| Ambev SA, ADR<sup>(1)</sup> | 59896 | 152136 |
| Anima Holding SA | 500 | 356 |
| Armac Locacao Logistica E Servicos SA | 100 | 90 |
| Auren Energia SA | 17000 | 39205 |
| Automob Participacoes SA<sup>(2)</sup> | 412 | 973 |
| Axia Energia, ADR | 43634 | 512700 |
| Axia Energia, Class B Preference Shares | 4700 | 59205 |
| Azzas 2154 SA | 5240 | 28095 |
| B3 SA - Brasil Bolsa Balcao | 67700 | 191006 |
| Banco ABC Brasil SA, Preference Shares | 6700 | 30627 |
| Banco BMG SA, Preference Shares | 200 | 165 |
| Banco Bradesco SA | 50600 | 159350 |
| Banco Bradesco SA, ADR | 190307 | 704136 |
| Banco BTG Pactual SA | 29000 | 292616 |
| Banco do Brasil SA | 55200 | 232988 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 15400 | 42295 |
| Banco Pan SA, Preference Shares | 8100 | 17299 |
| Banco Santander Brasil SA, ADR<sup>(1)</sup> | 10565 | 68039 |
| BB Seguridade Participacoes SA | 28700 | 183292 |
| Bemobi Mobile Tech SA | 4000 | 20038 |
| BR Advisory Partners Participacoes SA | 3800 | 14658 |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 2900 | 10763 |
| Braskem SA, Class A, ADR<sup>(1)(2)</sup> | 5357 | 15482 |
| Brava Energia<sup>(2)</sup> | 1 | 1 |
| Brava Energia<sup>(2)</sup> | 31085 | 78617 |
| C&A Modas SA | 7600 | 25401 |
| Caixa Seguridade Participacoes SA | 8500 | 25638 |
| Camil Alimentos SA | 1700 | 1850 |
| Cia Brasileira de Aluminio<sup>(2)</sup> | 18400 | 19442 |
| Cia Brasileira de Distribuicao<sup>(2)</sup> | 18900 | 13986 |
| Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 7300 | 9600 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR | 12267 | 323481 |
| Cia de Saneamento de Minas Gerais Copasa MG | 14800 | 113457 |
| Cia De Sanena Do Parana | 4100 | 28028 |
| Cia De Sanena Do Parana, Preference Shares | 60100 | 81404 |
| Cia Energetica de Minas Gerais, ADR | 110983 | 235284 |
| Cia Siderurgica Nacional SA, ADR<sup>(2)</sup> | 32465 | 51295 |
| Construtora Tenda SA | 300 | 1555 |
| Cosan SA<sup>(2)</sup> | 26787 | 30712 |
| CPFL Energia SA | 4900 | 44669 |
| Cury Construtora e Incorporadora SA | 13800 | 99715 |
| CVC Brasil Operadora e Agencia de Viagens SA<sup>(2)</sup> | 37900 | 12780 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 17400 | 116699 |
| Dexco SA | 25700 | 25518 |
| EcoRodovias Infraestrutura e Logistica SA | 39400 | 80603 |
| Embraer SA, ADR | 5735 | 359699 |

---

------

---

| | | |
|:---|:---|:---|
| Empreendimentos Pague Menos SA | 19600 | 21664 |
| Energisa SA | 18150 | 168414 |
| Eneva SA<sup>(2)</sup> | 10100 | 37616 |
| Engie Brasil Energia SA | 11900 | 68932 |
| Equatorial Energia SA | 6489 | 48517 |
| Even Construtora e Incorporadora SA | 11300 | 17423 |
| Ez Tec Empreendimentos e Participacoes SA | 8300 | 31239 |
| Fras-Le SA | 5900 | 27721 |
| Gerdau SA, ADR | 88944 | 320198 |
| GPS Participacoes e Empreendimentos SA | 100 | 372 |
| Grendene SA | 17800 | 16473 |
| Grupo Mateus SA | 9900 | 9515 |
| Grupo Multi SA<sup>(2)</sup> | 3800 | 954 |
| Grupo SBF SA | 10400 | 28758 |
| Hapvida Participacoes e Investimentos SA<sup>(2)</sup> | 1380 | 3751 |
| Hidrovias do Brasil SA<sup>(2)</sup> | 15564 | 11430 |
| Hypera SA | 6700 | 33765 |
| Iguatemi SA | 17300 | 86049 |
| Inter & Co., Inc., Class A | 20499 | 186336 |
| Iochpe Maxion SA | 11500 | 21997 |
| Irani Papel e Embalagem SA | 8500 | 13886 |
| IRB-Brasil Resseguros SA<sup>(2)</sup> | 7600 | 71474 |
| Isa Energia Brasil SA, Preference Shares | 17900 | 93795 |
| Itau Unibanco Holding SA, ADR | 103198 | 804944 |
| Jalles Machado SA<sup>(2)</sup> | 2500 | 1382 |
| JBS NV, BDR<sup>(2)</sup> | 16459 | 241403 |
| JBS NV, Class A<sup>(2)</sup> | 8857 | 130109 |
| JHSF Participacoes SA | 43200 | 61670 |
| JSL SA | 1200 | 1490 |
| Kepler Weber SA | 7400 | 13503 |
| Klabin SA | 40220 | 133443 |
| Lavvi Empreendimentos Imobiliarios SA | 7100 | 21442 |
| Localiza Rent a Car SA | 18600 | 158059 |
| LOG Commercial Properties e Participacoes SA | 3400 | 16121 |
| Lojas Quero-Quero SA | 400 | 166 |
| Lojas Renner SA | 62640 | 186235 |
| M Dias Branco SA | 3100 | 14850 |
| Magazine Luiza SA | 29300 | 56373 |
| Mahle Metal Leve SA | 4700 | 29065 |
| Marcopolo SA | 18100 | 20142 |
| Marcopolo SA, Preference Shares | 50500 | 60643 |
| MBRF Global Foods Co. SA | 15900 | 57906 |
| MBRF Global Foods Co. SA, ADR | 21032 | 76767 |
| Metalurgica Gerdau SA, Preference Shares | 51200 | 106182 |
| Mills Locacao Servicos e Logistica SA | 7500 | 18842 |
| Minerva SA<sup>(2)</sup> | 12100 | 14054 |
| Motiva Infraestrutura de Mobilidade SA | 58600 | 177188 |
| Moura Dubeux Engenharia SA | 8400 | 46423 |
| Movida Participacoes SA | 23600 | 52303 |
| MRV Engenharia e Participacoes SA<sup>(2)</sup> | 29600 | 51627 |
| Multiplan Empreendimentos Imobiliarios SA | 4200 | 23810 |
| Natura Cosmeticos SA<sup>(2)</sup> | 2300 | 3555 |
| NU Holdings Ltd., Class A<sup>(2)</sup> | 15534 | 270136 |
| Oceanpact Servicos Maritimos SA<sup>(2)</sup> | 8500 | 12054 |
| Odontoprev SA | 19200 | 41509 |

---

------

---

| | | |
|:---|:---|:---|
| Orizon Valorizacao de Residuos SA<sup>(2)</sup> | 200 | 2395 |
| Pagseguro Digital Ltd., Class A | 11372 | 119179 |
| Patria Investments Ltd., Class A | 2491 | 37539 |
| PBG SA<sup>(2)</sup> | 300 | 185 |
| Pet Center Comercio e Participacoes SA<sup>(2)</sup> | 17400 | 14310 |
| Petroleo Brasileiro SA - Petrobras, ADR | 55476 | 695669 |
| Petroleo Brasileiro SA - Petrobras, ADR, Preference Shares | 64932 | 772041 |
| Petroreconcavo SA | 10000 | 19989 |
| Plano & Plano Desenvolvimento Imobiliario SA | 5100 | 15555 |
| Positivo Tecnologia SA | 12400 | 9966 |
| PRIO SA<sup>(2)</sup> | 47600 | 335920 |
| Raia Drogasil SA | 40300 | 179989 |
| Raizen SA, Preference Shares<sup>(2)</sup> | 28600 | 4501 |
| Randoncorp SA, Preference Shares | 4800 | 5926 |
| Rede D'Or Sao Luiz SA | 9500 | 84289 |
| Romi SA | 300 | 465 |
| Rumo SA | 13400 | 42400 |
| Sao Martinho SA | 10800 | 28387 |
| Ser Educacional SA | 5500 | 9861 |
| Simpar SA | 17300 | 20937 |
| SLC Agricola SA | 11900 | 36851 |
| Smartfit Escola de Ginastica e Danca SA | 16300 | 80617 |
| StoneCo Ltd., A Shares<sup>(2)</sup> | 6860 | 115591 |
| Suzano SA, ADR<sup>(1)</sup> | 35322 | 316132 |
| SYN prop e tech SA | 300 | 292 |
| Taurus Armas SA, Preference Shares | 220 | 190 |
| Tegma Gestao Logistica SA | 2000 | 14939 |
| Telefonica Brasil SA, ADR | 12558 | 166017 |
| TIM SA, ADR | 5601 | 131511 |
| TOTVS SA | 2000 | 16141 |
| Transmissora Alianca de Energia Eletrica SA | 10400 | 85513 |
| Tres Tentos Agroindustrial SA | 6000 | 17310 |
| Tupy SA | 3300 | 7740 |
| Ultrapar Participacoes SA, ADR | 76271 | 313474 |
| Unipar Carbocloro SA, Class B Preference Shares | 1100 | 12595 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares<sup>(2)</sup> | 36400 | 37028 |
| Vale SA, ADR | 125140 | 1578015 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 3600 | 15856 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 48000 | 34890 |
| Vibra Energia SA | 80975 | 378037 |
| Vivara Participacoes SA | 2800 | 18260 |
| Vulcabras SA | 700 | 2707 |
| WEG SA | 26200 | 215574 |
| Wilson Sons SA | 15300 | 53658 |
| XP, Inc., Class A | 25417 | 500969 |
| YDUQS Participacoes SA | 11500 | 29386 |
|  |  | 15497130 |
| **Chile — 0.9%** |  |  |
| Aguas Andinas SA, A Shares | 38300 | 15181 |
| Banco de Chile | 850473 | 161265 |
| Banco de Credito e Inversiones SA | 3217 | 184207 |
| Banco Santander Chile, ADR | 6123 | 183262 |
| CAP SA<sup>(2)</sup> | 3926 | 27354 |
| Cencosud SA | 19589 | 61520 |
| Cia Cervecerias Unidas SA, ADR | 5280 | 70647 |

---

------

---

| | | |
|:---|:---|:---|
| Cia Sud Americana de Vapores SA | 827726 | 43162 |
| Colbun SA | 353615 | 54533 |
| Embotelladora Andina SA, Class B Preference Shares | 14766 | 66975 |
| Empresa Nacional de Telecomunicaciones SA | 17558 | 88813 |
| Empresas CMPC SA | 31417 | 44002 |
| Empresas Copec SA | 17805 | 126713 |
| Enel Americas SA | 336505 | 32625 |
| Enel Chile SA | 638817 | 49554 |
| Engie Energia Chile SA | 44610 | 64691 |
| Falabella SA | 18585 | 120583 |
| Parque Arauco SA | 19863 | 63860 |
| Ripley Corp. SA | 100219 | 48670 |
| SMU SA | 63959 | 10327 |
| Sociedad Quimica y Minera de Chile SA, ADR<sup>(2)</sup> | 4795 | 308415 |
| Vina Concha y Toro SA | 27790 | 30985 |
|  |  | 1857344 |
| **Colombia — 0.3%** |  |  |
| Cementos Argos SA | 22262 | 64010 |
| Ecopetrol SA, ADR<sup>(1)</sup> | 10018 | 98377 |
| Grupo Argos SA | 3651 | 17204 |
| Grupo Cibest SA | 3217 | 54814 |
| Grupo Cibest SA, ADR | 2096 | 132174 |
| Grupo de Inversiones Suramericana SA | 6952 | 102092 |
| Interconexion Electrica SA ESP | 11617 | 77939 |
| Mineros SA | 13670 | 54590 |
|  |  | 601200 |
| **Czech Republic — 0.3%** |  |  |
| CEZ AS | 5359 | 327941 |
| Komercni Banka AS | 1653 | 92563 |
| Moneta Money Bank AS | 15588 | 141937 |
|  |  | 562441 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank - Egypt (CIB), GDR | 128256 | 282761 |
| **Greece — 1.1%** |  |  |
| Aegean Airlines SA | 4738 | 78904 |
| Aktor SA Holding Co. Technical & Energy Projects<sup>(2)</sup> | 3006 | 32334 |
| Alpha Bank SA | 146977 | 600068 |
| Athens International Airport SA | 3070 | 36170 |
| Eurobank Ergasias Services & Holdings SA, Class A | 24129 | 95570 |
| GEK TERNA SA | 2640 | 76137 |
| Hellenic Telecommunications Organization SA | 1522 | 30250 |
| HELLENiQ ENERGY Holdings SA | 4924 | 47246 |
| Holding Co. ADMIE IPTO SA | 4269 | 13954 |
| Intracom Holdings SA | 41 | 157 |
| Jumbo SA | 800 | 25403 |
| LAMDA Development SA<sup>(2)</sup> | 326 | 2649 |
| Motor Oil Hellas Corinth Refineries SA | 5426 | 178919 |
| National Bank of Greece SA | 19896 | 311766 |
| OPAP SA | 1630 | 33314 |
| Optima bank SA | 8961 | 80062 |
| Piraeus Financial Holdings SA<sup>(2)</sup> | 47852 | 392818 |
| Public Power Corp. SA | 3135 | 63373 |
| Titan SA | 1361 | 71841 |
|  |  | 2170935 |

---

------

---

| | | |
|:---|:---|:---|
| **Hungary — 0.5%** |  |  |
| Magyar Telekom Telecommunications PLC | 22992 | 123058 |
| MOL Hungarian Oil & Gas PLC | 22195 | 196618 |
| OTP Bank Nyrt | 6451 | 671499 |
| Richter Gedeon Nyrt | 2520 | 74632 |
|  |  | 1065807 |
| **India — 22.2%** |  |  |
| 360 ONE WAM Ltd. | 1250 | 16577 |
| 3M India Ltd. | 130 | 50723 |
| 5Paisa Capital Ltd.<sup>(2)</sup> | 1497 | 5621 |
| 63 Moons Technologies Ltd. | 1258 | 12840 |
| Aadhar Housing Finance Ltd.<sup>(2)</sup> | 5243 | 28254 |
| Aarti Drugs Ltd. | 5789 | 27575 |
| Aarti Industries Ltd. | 12703 | 54436 |
| Aarti Pharmalabs Ltd. | 1893 | 14903 |
| Aavas Financiers Ltd.<sup>(2)</sup> | 1528 | 26497 |
| ABB India Ltd. | 449 | 26026 |
| Acme Solar Holdings Ltd. | 12742 | 32928 |
| Action Construction Equipment Ltd. | 1816 | 20219 |
| Adani Enterprises Ltd. | 2705 | 69106 |
| Adani Green Energy Ltd.<sup>(2)</sup> | 385 | 4529 |
| Adani Ports & Special Economic Zone Ltd. | 17404 | 296099 |
| Adani Power Ltd.<sup>(2)</sup> | 95265 | 157501 |
| Aditya Birla Fashion & Retail Ltd.<sup>(2)</sup> | 141 | 124 |
| Aditya Birla Lifestyle Brands Ltd.<sup>(2)</sup> | 28411 | 41538 |
| Aditya Birla Real Estate Ltd. | 193 | 3836 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 4489 | 37049 |
| Advanced Enzyme Technologies Ltd. | 77 | 269 |
| Advent Hotels International Pvt Ltd.<sup>(2)</sup> | 500 | 1316 |
| Aegis Logistics Ltd. | 1782 | 15245 |
| Afcons Infrastructure Ltd. | 1838 | 8336 |
| Affle 3i Ltd.<sup>(2)</sup> | 14 | 261 |
| Agarwal Industrial Corp. Ltd. | 53 | 457 |
| AGI Greenpac Ltd. | 813 | 6981 |
| AGI Infra Ltd. | 8345 | 25336 |
| AIA Engineering Ltd. | 1418 | 61297 |
| Ajanta Pharma Ltd. | 947 | 27162 |
| Ajmera Realty & Infra India Ltd. | 24 | 275 |
| Alembic Ltd. | 633 | 711 |
| Alembic Pharmaceuticals Ltd. | 285 | 2893 |
| Alivus Life Sciences Ltd. | 2650 | 26678 |
| Alkem Laboratories Ltd. | 409 | 26017 |
| Alkyl Amines Chemicals | 768 | 14468 |
| Allcargo Global Ltd.<sup>(2)</sup> | 1161 | 279 |
| Allcargo Logistics Ltd.<sup>(2)</sup> | 1161 | 169 |
| Allied Digital Services Ltd. | 468 | 841 |
| Alok Industries Ltd.<sup>(2)</sup> | 3019 | 574 |
| Amara Raja Energy & Mobility Ltd. | 4256 | 45414 |
| Amber Enterprises India Ltd.<sup>(2)</sup> | 760 | 61197 |
| Ambuja Cements Ltd. | 7537 | 46473 |
| Anand Rathi Wealth Ltd. | 1552 | 50176 |
| Anant Raj Ltd. | 3053 | 19755 |
| Andhra Sugars Ltd. | 428 | 370 |
| Angel One Ltd. | 1742 | 52812 |
| Antelopus Selan Energy Ltd.<sup>(2)</sup> | 79 | 349 |

---

------

---

| | | |
|:---|:---|:---|
| Antony Waste Handling Cell Ltd.<sup>(2)</sup> | 2238 | 11542 |
| Anup Engineering Ltd. | 371 | 9388 |
| Anupam Rasayan India Ltd. | 1079 | 14761 |
| Apar Industries Ltd. | 1235 | 126949 |
| APL Apollo Tubes Ltd. | 1853 | 35695 |
| Apollo Hospitals Enterprise Ltd. | 1751 | 143896 |
| Apollo Tyres Ltd. | 17297 | 99596 |
| Aptus Value Housing Finance India Ltd. | 4289 | 13437 |
| Archean Chemical Industries Ltd. | 6809 | 39076 |
| Arman Financial Services Ltd.<sup>(2)</sup> | 725 | 13310 |
| Arvind Fashions Ltd. | 9993 | 56515 |
| Arvind Ltd. | 10411 | 41236 |
| Asahi India Glass Ltd. | 3943 | 45124 |
| Ashok Leyland Ltd. | 52804 | 93660 |
| Ashoka Buildcon Ltd.<sup>(2)</sup> | 5891 | 11765 |
| Asian Paints Ltd. | 8896 | 286616 |
| Aster DM Healthcare Ltd. | 18617 | 138827 |
| Astral Ltd. | 475 | 7667 |
| AstraZeneca Pharma India Ltd. | 5 | 505 |
| Atul Ltd. | 286 | 18807 |
| AU Small Finance Bank Ltd. | 11377 | 121784 |
| AurionPro Solutions Ltd. | 489 | 6025 |
| Aurobindo Pharma Ltd. | 2588 | 35579 |
| Avantel Ltd. | 6403 | 11193 |
| Avanti Feeds Ltd. | 3254 | 29641 |
| Avenue Supermarts Ltd.<sup>(2)</sup> | 1011 | 45283 |
| Awfis Space Solutions Ltd.<sup>(2)</sup> | 1774 | 10648 |
| Axis Bank Ltd., GDR | 11582 | 837705 |
| Bajaj Auto Ltd. | 1253 | 127393 |
| Bajaj Consumer Care Ltd.<sup>(2)</sup> | 686 | 2054 |
| Bajaj Finance Ltd. | 67629 | 787323 |
| Bajaj Finserv Ltd. | 2980 | 69978 |
| Bajaj Healthcare Ltd. | 3342 | 16224 |
| Bajaj Hindusthan Sugar Ltd.<sup>(2)</sup> | 71892 | 16578 |
| Bajel Projects Ltd.<sup>(2)</sup> | 153 | 305 |
| Balaji Amines Ltd. | 286 | 3692 |
| Balkrishna Industries Ltd. | 2746 | 71081 |
| Balmer Lawrie & Co. Ltd. | 4521 | 9388 |
| Balrampur Chini Mills Ltd. | 1995 | 10011 |
| Banco Products India Ltd. | 4373 | 33349 |
| Bandhan Bank Ltd. | 38568 | 65019 |
| Bank of Baroda | 29571 | 96098 |
| Bank of Maharashtra | 6906 | 4534 |
| BASF India Ltd. | 198 | 9211 |
| Bata India Ltd. | 2201 | 24633 |
| Bayer CropScience Ltd. | 1002 | 52261 |
| BEML Ltd. | 556 | 11405 |
| Berger Paints India Ltd. | 192 | 1214 |
| BF Utilities Ltd.<sup>(2)</sup> | 38 | 270 |
| Bhansali Engineering Polymers Ltd. | 5478 | 5648 |
| Bharat Bijlee Ltd. | 638 | 20685 |
| Bharat Dynamics Ltd. | 1297 | 22004 |
| Bharat Electronics Ltd. | 68083 | 314724 |
| Bharat Forge Ltd. | 5706 | 91814 |
| Bharat Heavy Electricals Ltd. | 14883 | 48560 |

---

------

---

| | | |
|:---|:---|:---|
| Bharat Petroleum Corp. Ltd. | 76310 | 307358 |
| Bharat Rasayan Ltd. | 16 | 1865 |
| Bikaji Foods International Ltd. | 990 | 7954 |
| Biocon Ltd. | 469 | 2093 |
| Birla Corp. Ltd. | 3262 | 40941 |
| Birlasoft Ltd. | 3811 | 16254 |
| Black Box Ltd. | 1772 | 10615 |
| Bliss Gvs Pharma Ltd. | 6689 | 12448 |
| BLS International Services Ltd. | 2543 | 9416 |
| Blue Dart Express Ltd. | 303 | 19406 |
| Blue Star Ltd. | 666 | 13189 |
| Bluspring Enterprises Ltd.<sup>(2)</sup> | 1651 | 1331 |
| Bodal Chemicals Ltd.<sup>(2)</sup> | 292 | 177 |
| Bombay Burmah Trading Co. | 661 | 13589 |
| Bombay Dyeing & Manufacturing Co. Ltd. | 4216 | 6818 |
| Bosch Ltd. | 48 | 19409 |
| Brigade Enterprises Ltd. | 540 | 5418 |
| Brightcom Group Ltd.<sup>(2)</sup> | 3622 | 527 |
| Britannia Industries Ltd. | 2222 | 145320 |
| BSE Ltd. | 8435 | 274946 |
| Camlin Fine Sciences Ltd.<sup>(2)</sup> | 4998 | 9249 |
| Campus Activewear Ltd. | 4309 | 13327 |
| Can Fin Homes Ltd. | 7289 | 72383 |
| Canara Bank | 71585 | 121707 |
| Capacit'e Infraprojects Ltd.<sup>(2)</sup> | 3014 | 9368 |
| Caplin Point Laboratories Ltd. | 83 | 1780 |
| Carborundum Universal Ltd. | 938 | 9018 |
| Cartrade Tech Ltd.<sup>(2)</sup> | 98 | 3392 |
| Castrol India Ltd. | 28534 | 61499 |
| CE Info Systems Ltd. | 57 | 1069 |
| Ceat Ltd. | 1885 | 81154 |
| Cemindia Projects Ltd. | 6550 | 61685 |
| Central Depository Services India Ltd. | 3800 | 68955 |
| Centum Electronics Ltd. | 416 | 11041 |
| Century Enka Ltd. | 133 | 702 |
| Century Plyboards India Ltd. | 99 | 889 |
| Cera Sanitaryware Ltd. | 10 | 621 |
| CESC Ltd. | 14012 | 26790 |
| CG Power & Industrial Solutions Ltd. | 6291 | 47431 |
| Chalet Hotels Ltd. | 2841 | 28193 |
| Chambal Fertilisers & Chemicals Ltd. | 11216 | 55371 |
| Chemplast Sanmar Ltd.<sup>(2)</sup> | 2439 | 7766 |
| Chennai Petroleum Corp. Ltd. | 7097 | 72848 |
| Choice International Ltd.<sup>(2)</sup> | 129 | 1166 |
| Cholamandalam Financial Holdings Ltd. | 2248 | 46509 |
| Cholamandalam Investment & Finance Co. Ltd. | 14406 | 280665 |
| CIE Automotive India Ltd. | 422 | 1947 |
| Cigniti Technologies Ltd.<sup>(2)</sup> | 1465 | 30510 |
| Cipla Ltd. | 5980 | 102531 |
| City Union Bank Ltd. | 23422 | 71154 |
| Clean Science & Technology Ltd. | 1336 | 13686 |
| CMS Info Systems Ltd. | 19638 | 78076 |
| Coal India Ltd. | 68929 | 290607 |
| Cochin Shipyard Ltd. | 1846 | 34515 |
| Coffee Day Enterprises Ltd.<sup>(2)</sup> | 377 | 153 |

---

------

---

| | | |
|:---|:---|:---|
| Coforge Ltd. | 3110 | 66683 |
| Cohance Lifesciences Ltd.<sup>(2)</sup> | 1726 | 10891 |
| Colgate-Palmolive India Ltd. | 3954 | 96007 |
| Computer Age Management Services Ltd. | 1700 | 73877 |
| Confidence Petroleum India Ltd. | 139 | 59 |
| Container Corp. of India Ltd. | 5328 | 30531 |
| Coromandel International Ltd. | 4800 | 128173 |
| Cosmo First Ltd. | 1427 | 11625 |
| Craftsman Automation Ltd. | 604 | 47505 |
| CreditAccess Grameen Ltd.<sup>(2)</sup> | 4855 | 72762 |
| CRISIL Ltd. | 262 | 12987 |
| Crompton Greaves Consumer Electricals Ltd. | 5656 | 16835 |
| CSB Bank Ltd.<sup>(2)</sup> | 4432 | 20451 |
| Cummins India Ltd. | 1588 | 79724 |
| Cupid Ltd.<sup>(2)</sup> | 923 | 3404 |
| Cyient DLM Ltd.<sup>(2)</sup> | 61 | 293 |
| Cyient Ltd. | 1066 | 13447 |
| Dabur India Ltd. | 8491 | 49178 |
| DB Corp. Ltd. | 457 | 1326 |
| DCB Bank Ltd. | 7723 | 15910 |
| DCM Shriram Ltd. | 855 | 11643 |
| DCW Ltd. | 9442 | 6522 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 1828 | 28049 |
| Deepak Nitrite Ltd. | 795 | 13888 |
| Delhivery Ltd.<sup>(2)</sup> | 1115 | 5325 |
| Delta Corp. Ltd. | 93 | 71 |
| Devyani International Ltd.<sup>(2)</sup> | 10993 | 16725 |
| Dhanlaxmi Bank Ltd.<sup>(2)</sup> | 701 | 211 |
| Dhanuka Agritech Ltd. | 1274 | 17652 |
| Digitide Solutions Ltd.<sup>(2)</sup> | 1651 | 2625 |
| Dilip Buildcon Ltd. | 2358 | 12612 |
| Dish TV India Ltd.<sup>(2)</sup> | 1436 | 70 |
| Dishman Carbogen Amcis Ltd.<sup>(2)</sup> | 192 | 515 |
| Divi's Laboratories Ltd. | 625 | 45308 |
| Dixon Technologies India Ltd. | 454 | 74418 |
| DLF Ltd. | 7708 | 62564 |
| D-Link India Ltd. | 3009 | 14818 |
| Dodla Dairy Ltd. | 2557 | 36700 |
| Dolat Algotech Ltd.<sup>(2)</sup> | 889 | 690 |
| Dollar Industries Ltd. | 130 | 503 |
| Doms Industries Ltd. | 119 | 3350 |
| Dr. Lal PathLabs Ltd. | 844 | 28836 |
| Dr. Reddy's Laboratories Ltd., ADR | 12043 | 169204 |
| Dreamfolks Services Ltd.<sup>(2)</sup> | 25 | 34 |
| Dredging Corp. of India Ltd.<sup>(2)</sup> | 74 | 711 |
| eClerx Services Ltd. | 1325 | 67514 |
| Edelweiss Financial Services Ltd. | 20771 | 25693 |
| Eicher Motors Ltd. | 1171 | 92528 |
| EID Parry India Ltd.<sup>(2)</sup> | 7083 | 81807 |
| EIH Ltd. | 8807 | 36975 |
| Elecon Engineering Co. Ltd. | 6969 | 39482 |
| Electrosteel Castings Ltd. | 5906 | 4908 |
| Elgi Equipments Ltd. | 1854 | 10622 |
| Emami Ltd. | 9774 | 58105 |
| Embassy Developments Ltd.<sup>(2)</sup> | 19254 | 16684 |

---

------

---

| | | |
|:---|:---|:---|
| Endurance Technologies Ltd. | 2916 | 86524 |
| Engineers India Ltd. | 736 | 1626 |
| Entertainment Network India Ltd. | 75 | 103 |
| Epack Durable Ltd.<sup>(2)</sup> | 2649 | 8055 |
| Epigral Ltd. | 583 | 9873 |
| EPL Ltd. | 9652 | 22076 |
| Equitas Small Finance Bank Ltd.<sup>(2)</sup> | 35748 | 25688 |
| Escorts Kubota Ltd. | 338 | 14460 |
| Eternal Ltd.<sup>(2)</sup> | 31867 | 107377 |
| Eveready Industries India Ltd. | 1869 | 7017 |
| Everest Kanto Cylinder Ltd. | 362 | 489 |
| Exide Industries Ltd. | 9197 | 38649 |
| FDC Ltd.<sup>(2)</sup> | 250 | 1158 |
| Fedbank Financial Services Ltd.<sup>(2)</sup> | 7469 | 12275 |
| Federal Bank Ltd. | 67187 | 194300 |
| Federal-Mogul Goetze India Ltd.<sup>(2)</sup> | 2820 | 15445 |
| FIEM Industries Ltd. | 1616 | 41059 |
| Filatex India Ltd. | 26067 | 15666 |
| Fine Organic Industries Ltd. | 804 | 39809 |
| Fineotex Chemical Ltd. | 3540 | 999 |
| Finolex Cables Ltd. | 5441 | 45604 |
| Finolex Industries Ltd. | 11179 | 22409 |
| Firstsource Solutions Ltd. | 1238 | 4798 |
| Five-Star Business Finance Ltd. | 9595 | 63620 |
| Force Motors Ltd. | 427 | 85256 |
| Fortis Healthcare Ltd. | 14332 | 147634 |
| G R Infraprojects Ltd. | 894 | 10785 |
| Gabriel India Ltd. | 2690 | 31039 |
| GAIL India Ltd. | 54559 | 107822 |
| Galaxy Surfactants Ltd. | 351 | 7963 |
| Ganesh Benzoplast Ltd.<sup>(2)</sup> | 69 | 66 |
| Ganesh Housing Ltd. | 90 | 847 |
| Ganesha Ecosphere Ltd. | 67 | 689 |
| Garware Hi-Tech Films Ltd. | 344 | 15217 |
| Garware Technical Fibres Ltd. | 495 | 3898 |
| Gateway Distriparks Ltd. | 20840 | 13740 |
| GE Vernova T&D India Ltd. | 1806 | 58200 |
| Gensol Engineering Ltd.<sup>(2)</sup> | 53 | 18 |
| Geojit Financial Services Ltd. | 1385 | 1147 |
| GHCL Ltd. | 2431 | 15676 |
| GIC Housing Finance Ltd. | 281 | 539 |
| Gillette India Ltd. | 230 | 22358 |
| Gland Pharma Ltd. | 650 | 12809 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 2119 | 61016 |
| Glenmark Pharmaceuticals Ltd. | 9747 | 212455 |
| Global Health Ltd. | 1638 | 22875 |
| Globus Spirits Ltd. | 1956 | 23331 |
| GMM Pfaudler Ltd. | 3619 | 45510 |
| GMR Airports Ltd.<sup>(2)</sup> | 26072 | 31684 |
| GMR Power & Urban Infra Ltd.<sup>(2)</sup> | 9026 | 12114 |
| Go Fashion India Ltd.<sup>(2)</sup> | 798 | 4641 |
| Godawari Power & Ispat Ltd. | 15104 | 39899 |
| Godrej Agrovet Ltd. | 3808 | 25373 |
| Godrej Consumer Products Ltd. | 3199 | 41053 |
| Godrej Industries Ltd.<sup>(2)</sup> | 192 | 2261 |

---

------

---

| | | |
|:---|:---|:---|
| Godrej Properties Ltd.<sup>(2)</sup> | 464 | 11003 |
| Gokaldas Exports Ltd.<sup>(2)</sup> | 1944 | 20291 |
| Gokul Agro Resources Ltd.<sup>(2)</sup> | 7728 | 18045 |
| Goldiam International Ltd. | 2276 | 10205 |
| Goodluck India Ltd. | 864 | 11352 |
| Granules India Ltd. | 1668 | 10395 |
| Graphite India Ltd. | 4036 | 25112 |
| Grasim Industries Ltd. | 3564 | 109390 |
| Gravita India Ltd. | 66 | 1350 |
| Great Eastern Shipping Co. Ltd. | 8879 | 110131 |
| Greaves Cotton Ltd. | 8786 | 19912 |
| Greenpanel Industries Ltd. | 191 | 534 |
| Greenply Industries Ltd. | 2855 | 9027 |
| Grindwell Norton Ltd. | 552 | 9607 |
| GTL Infrastructure Ltd.<sup>(2)</sup> | 36359 | 546 |
| Gujarat Alkalies & Chemicals Ltd. | 70 | 416 |
| Gujarat Ambuja Exports Ltd. | 10634 | 13174 |
| Gujarat Fluorochemicals Ltd. | 267 | 10249 |
| Gujarat Gas Ltd. | 896 | 3979 |
| Gujarat Industries Power Co. Ltd. | 9574 | 17511 |
| Gujarat Mineral Development Corp. Ltd. | 5131 | 31027 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 4757 | 26558 |
| Gujarat Pipavav Port Ltd. | 5645 | 11298 |
| Gujarat State Fertilizers & Chemicals Ltd. | 14172 | 29337 |
| Gujarat State Petronet Ltd. | 19825 | 63815 |
| Gulf Oil Lubricants India Ltd. | 1527 | 20233 |
| Happiest Minds Technologies Ltd. | 52 | 291 |
| Harsha Engineers Ltd. | 132 | 577 |
| Hathway Cable & Datacom Ltd.<sup>(2)</sup> | 83307 | 12221 |
| Havells India Ltd. | 4222 | 68120 |
| HBL Engineering Ltd. | 4794 | 47620 |
| HCL Technologies Ltd. | 20717 | 377497 |
| HDFC Asset Management Co. Ltd. | 7286 | 218122 |
| HDFC Bank Ltd. | 176767 | 1997477 |
| HDFC Life Insurance Co. Ltd. | 7912 | 67808 |
| HealthCare Global Enterprises Ltd.<sup>(2)</sup> | 3592 | 29325 |
| HEG Ltd. | 4157 | 24564 |
| HeidelbergCement India Ltd. | 3966 | 8159 |
| Hercules Investments Ltd.<sup>(2)</sup> | 27 | 51 |
| Heritage Foods Ltd. | 5262 | 28500 |
| Hero MotoCorp Ltd. | 6727 | 465468 |
| Hexaware Technologies Ltd. | 5051 | 42828 |
| HFCL Ltd. | 2306 | 1816 |
| HG Infra Engineering Ltd. | 840 | 8163 |
| Hikal Ltd. | 366 | 914 |
| Himatsingka Seide Ltd. | 75 | 106 |
| Hindalco Industries Ltd. | 48104 | 436684 |
| Hindustan Aeronautics Ltd. | 6408 | 326303 |
| Hindustan Construction Co. Ltd.<sup>(2)</sup> | 3336 | 898 |
| Hindustan Oil Exploration Co. Ltd.<sup>(2)</sup> | 1213 | 1967 |
| Hindustan Petroleum Corp. Ltd. | 66312 | 340118 |
| Hindustan Unilever Ltd. | 10375 | 286520 |
| Hitachi Energy India Ltd. | 156 | 38598 |
| Hi-Tech Gears Ltd. | 18 | 142 |
| HI-Tech Pipes Ltd. | 1077 | 1218 |

---

------

---

| | | |
|:---|:---|:---|
| HLV Ltd.<sup>(2)</sup> | 511 | 55 |
| Home First Finance Co. India Ltd. | 634 | 7892 |
| Housing & Urban Development Corp. Ltd. | 1288 | 3458 |
| HPL Electric & Power Ltd. | 114 | 531 |
| Hubtown Ltd.<sup>(2)</sup> | 3710 | 13002 |
| Hyundai Motor India Ltd. | 3176 | 82753 |
| Ice Make Refrigeration Ltd. | 1083 | 8588 |
| ICICI Bank Ltd. | 57221 | 891065 |
| ICICI Bank Ltd., ADR | 53553 | 1672460 |
| ICICI Lombard General Insurance Co. Ltd. | 2712 | 59899 |
| ICICI Prudential Life Insurance Co. Ltd. | 2906 | 20173 |
| IDFC First Bank Ltd. | 98928 | 88850 |
| IFCI Ltd.<sup>(2)</sup> | 3416 | 1955 |
| IIFL Capital Services Ltd. | 8871 | 32000 |
| IIFL Finance Ltd.<sup>(2)</sup> | 21516 | 139698 |
| Indef Manufacturing Ltd. | 27 | 101 |
| India Cements Ltd.<sup>(2)</sup> | 3088 | 13589 |
| India Glycols Ltd. | 2384 | 29162 |
| India Shelter Finance Corp. Ltd. | 972 | 9590 |
| IndiaMart InterMesh Ltd. | 1937 | 50141 |
| Indian Energy Exchange Ltd. | 19996 | 31244 |
| Indian Hotels Co. Ltd. | 7943 | 66291 |
| Indian Hume Pipe Co. Ltd. | 113 | 502 |
| Indian Metals & Ferro Alloys Ltd. | 175 | 2646 |
| Indian Oil Corp. Ltd. | 93801 | 170124 |
| Indian Railway Catering & Tourism Corp. Ltd. | 5068 | 39022 |
| Indian Renewable Energy Development Agency Ltd.<sup>(2)</sup> | 7383 | 11847 |
| Indo Count Industries Ltd. | 1091 | 3988 |
| IndoStar Capital Finance Ltd.<sup>(2)</sup> | 2497 | 6494 |
| Indraprastha Gas Ltd. | 19940 | 44621 |
| Indraprastha Medical Corp. Ltd. | 2692 | 15453 |
| Indus Towers Ltd.<sup>(2)</sup> | 77852 | 350255 |
| IndusInd Bank Ltd.<sup>(2)</sup> | 14047 | 135206 |
| Infibeam Avenues Ltd.<sup>(2)</sup> | 59520 | 12871 |
| Infibeam Avenues Ltd.<sup>(2)</sup> | 890 | 192 |
| Info Edge India Ltd. | 3245 | 48428 |
| Infosys Ltd., ADR<sup>(1)</sup> | 62586 | 1094003 |
| Ingersoll Rand India Ltd. | 55 | 2302 |
| Inox Green Energy Services Ltd.<sup>(2)</sup> | 515 | 1263 |
| INOX India Ltd. | 1384 | 18179 |
| Intellect Design Arena Ltd. | 4109 | 51270 |
| InterGlobe Aviation Ltd. | 4925 | 326298 |
| International Gemmological Institute India Ltd. | 6599 | 24319 |
| IOL Chemicals & Pharmaceuticals Ltd. | 13729 | 13885 |
| ION Exchange India Ltd. | 185 | 728 |
| Ipca Laboratories Ltd. | 1077 | 17532 |
| IRB Infrastructure Developers Ltd. | 96581 | 46564 |
| IRCON International Ltd. | 5738 | 10391 |
| ISGEC Heavy Engineering Ltd. | 1090 | 10086 |
| ITC Hotels Ltd.<sup>(2)</sup> | 4988 | 11678 |
| J Kumar Infraprojects Ltd. | 1701 | 11175 |
| Jagran Prakashan Ltd. | 285 | 223 |
| Jai Balaji Industries Ltd.<sup>(2)</sup> | 4000 | 3085 |
| Jai Corp. Ltd. | 51 | 82 |
| Jain Irrigation Systems Ltd.<sup>(2)</sup> | 18582 | 9511 |

---

------

---

| | | |
|:---|:---|:---|
| Jaiprakash Associates Ltd.<sup>(2)</sup> | 1112 | 39 |
| Jaiprakash Power Ventures Ltd.<sup>(2)</sup> | 347816 | 73287 |
| Jammu & Kashmir Bank Ltd. | 40674 | 48820 |
| Jamna Auto Industries Ltd. | 12537 | 16107 |
| Jana Small Finance Bank Ltd.<sup>(2)</sup> | 2045 | 10398 |
| Jash Engineering Ltd. | 1250 | 6574 |
| JB Chemicals & Pharmaceuticals Ltd. | 2197 | 43563 |
| JBM Auto Ltd. | 160 | 1103 |
| Jindal Saw Ltd. | 11510 | 21007 |
| Jindal Stainless Ltd. | 18457 | 159684 |
| Jindal Steel Ltd. | 10438 | 122252 |
| Jindal Worldwide Ltd.<sup>(2)</sup> | 505 | 190 |
| Jio Financial Services Ltd. | 30818 | 105836 |
| JK Cement Ltd. | 2251 | 145342 |
| JK Lakshmi Cement Ltd. | 6558 | 55730 |
| JK Paper Ltd. | 3241 | 13362 |
| JK Tyre & Industries Ltd. | 9879 | 49515 |
| JM Financial Ltd. | 28594 | 46577 |
| Johnson Controls-Hitachi Air Conditioning India Ltd. | 428 | 7736 |
| JSW Energy Ltd. | 8610 | 47185 |
| JSW Steel Ltd. | 6788 | 88360 |
| JTEKT India Ltd. | 84 | 148 |
| Jubilant Foodworks Ltd. | 6571 | 44310 |
| Jubilant Ingrevia Ltd. | 974 | 7728 |
| Jubilant Pharmova Ltd. | 1047 | 12789 |
| Jupiter Life Line Hospitals Ltd. | 629 | 10387 |
| Just Dial Ltd.<sup>(2)</sup> | 2215 | 18290 |
| Jyothy Labs Ltd. | 103 | 346 |
| Jyoti Structures Ltd.<sup>(2)</sup> | 8272 | 1053 |
| Kajaria Ceramics Ltd. | 4174 | 49952 |
| Kalpataru Projects International Ltd. | 4652 | 62626 |
| Kalyan Jewellers India Ltd. | 2461 | 13961 |
| Kalyani Steels Ltd. | 1127 | 9752 |
| Kamdhenu Ltd. | 2150 | 628 |
| Kansai Nerolac Paints Ltd. | 6707 | 17744 |
| Karnataka Bank Ltd. | 10486 | 24933 |
| Karur Vysya Bank Ltd. | 33145 | 92093 |
| Kaveri Seed Co. Ltd. | 2997 | 33408 |
| Kaynes Technology India Ltd.<sup>(2)</sup> | 143 | 8813 |
| KCP Ltd. | 3844 | 7897 |
| KEC International Ltd. | 9035 | 69367 |
| KEI Industries Ltd. | 745 | 34623 |
| Kfin Technologies Ltd. | 1178 | 13982 |
| Kiri Industries Ltd.<sup>(2)</sup> | 1975 | 13020 |
| Kirloskar Brothers Ltd. | 1121 | 21269 |
| Kirloskar Ferrous Industries Ltd. | 219 | 1213 |
| Kirloskar Industries Ltd. | 16 | 628 |
| Kirloskar Oil Engines Ltd. | 6543 | 82666 |
| Kirloskar Pneumatic Co. Ltd. | 171 | 2086 |
| Kitex Garments Ltd. | 390 | 947 |
| KNR Constructions Ltd. | 8667 | 15555 |
| Kopran Ltd. | 121 | 183 |
| Kotak Mahindra Bank Ltd. | 20134 | 479516 |
| KPIT Technologies Ltd. | 3661 | 50205 |
| KPR Mill Ltd. | 1272 | 15450 |

---

------

---

| | | |
|:---|:---|:---|
| KRBL Ltd. | 2729 | 12493 |
| Krishna Institute of Medical Sciences Ltd.<sup>(2)</sup> | 5763 | 44220 |
| KRN Heat Exchanger & Refrigeration Ltd.<sup>(2)</sup> | 1305 | 11943 |
| L&T Finance Ltd. | 49149 | 172161 |
| Larsen & Toubro Ltd. | 17955 | 818563 |
| Laurus Labs Ltd. | 1319 | 15238 |
| Laxmi Organic Industries Ltd. | 2953 | 6025 |
| Lemon Tree Hotels Ltd.<sup>(2)</sup> | 1469 | 2608 |
| LG Balakrishnan & Bros Ltd. | 650 | 14265 |
| LIC Housing Finance Ltd. | 17482 | 107656 |
| Likhitha Infrastructure Ltd.<sup>(2)</sup> | 178 | 386 |
| Lincoln Pharmaceuticals Ltd. | 32 | 184 |
| Lloyds Metals & Energy Ltd. | 2222 | 30388 |
| LMW Ltd. | 17 | 2862 |
| Lodha Developers Ltd. | 3020 | 38915 |
| LT Foods Ltd. | 5827 | 26726 |
| LTIMindtree Ltd. | 849 | 58118 |
| Lumax Auto Technologies Ltd. | 392 | 6744 |
| Lupin Ltd. | 3517 | 82104 |
| LUX Industries Ltd. | 62 | 830 |
| Mahanagar Gas Ltd. | 5112 | 68792 |
| Maharashtra Scooters Ltd. | 157 | 25881 |
| Maharashtra Seamless Ltd. | 3236 | 21341 |
| Mahindra & Mahindra Financial Services Ltd. | 23579 | 98261 |
| Mahindra & Mahindra Ltd. | 21762 | 916169 |
| Mahindra Holidays & Resorts India Ltd.<sup>(2)</sup> | 649 | 2310 |
| Mahindra Lifespace Developers Ltd. | 338 | 1590 |
| Mahindra Logistics Ltd. | 5465 | 19931 |
| Maithan Alloys Ltd. | 111 | 1192 |
| Man Industries India Ltd.<sup>(2)</sup> | 2203 | 11528 |
| Man Infraconstruction Ltd. | 446 | 642 |
| Manali Petrochemicals Ltd. | 1002 | 732 |
| Manappuram Finance Ltd. | 41506 | 132253 |
| Mangalam Cement Ltd. | 267 | 2118 |
| Mankind Pharma Ltd. | 2710 | 68432 |
| Marico Ltd. | 8615 | 69169 |
| Marksans Pharma Ltd. | 3171 | 6693 |
| Maruti Suzuki India Ltd. | 3957 | 705336 |
| MAS Financial Services Ltd. | 121 | 419 |
| Max Financial Services Ltd.<sup>(2)</sup> | 8199 | 156345 |
| Max Healthcare Institute Ltd. | 5115 | 66648 |
| Mayur Uniquoters Ltd. | 128 | 715 |
| Medi Assist Healthcare Services Ltd.<sup>(2)</sup> | 248 | 1319 |
| Medplus Health Services Ltd.<sup>(2)</sup> | 818 | 7420 |
| Meghmani Organics Ltd.<sup>(2)</sup> | 9008 | 6897 |
| Metropolis Healthcare Ltd. | 125 | 2703 |
| Minda Corp. Ltd. | 867 | 5658 |
| Mishra Dhatu Nigam Ltd. | 107 | 395 |
| MM Forgings Ltd. | 264 | 968 |
| MOIL Ltd. | 545 | 2071 |
| Mold-Tek Packaging Ltd. | 38 | 259 |
| Morepen Laboratories Ltd. | 818 | 398 |
| Motherson Sumi Wiring India Ltd. | 113622 | 58218 |
| Motilal Oswal Financial Services Ltd. | 5490 | 59048 |
| Mphasis Ltd. | 4916 | 155082 |

---

------

---

| | | |
|:---|:---|:---|
| MPS Ltd. | 354 | 8570 |
| MRF Ltd. | 105 | 179236 |
| Mrs Bectors Food Specialities Ltd. | 709 | 10328 |
| MSP Steel & Power Ltd.<sup>(2)</sup> | 13616 | 5634 |
| MSTC Ltd. | 28 | 155 |
| Multi Commodity Exchange of India Ltd. | 224 | 25324 |
| Muthoot Finance Ltd. | 4306 | 180577 |
| Narayana Hrudayalaya Ltd. | 3124 | 68088 |
| Natco Pharma Ltd. | 2097 | 20632 |
| National Aluminium Co. Ltd. | 33394 | 97400 |
| National Fertilizers Ltd. | 8947 | 8549 |
| Nava Ltd. | 13243 | 77488 |
| Navin Fluorine International Ltd. | 1768 | 113585 |
| Navkar Corp. Ltd.<sup>(2)</sup> | 247 | 277 |
| NCC Ltd. | 38925 | 74907 |
| NDR Auto Components Ltd. | 1430 | 13685 |
| NELCO Ltd. | 58 | 550 |
| NESCO Ltd. | 2695 | 38790 |
| Nestle India Ltd. | 11204 | 158116 |
| Netweb Technologies India Ltd. | 89 | 3285 |
| Network18 Media & Investments Ltd.<sup>(2)</sup> | 64405 | 32563 |
| Neuland Laboratories Ltd. | 171 | 33105 |
| Newgen Software Technologies Ltd. | 1106 | 10929 |
| NHPC Ltd. | 89774 | 77275 |
| NIIT Learning Systems Ltd. | 470 | 2097 |
| NIIT Ltd. | 115 | 124 |
| Nippon Life India Asset Management Ltd. | 8654 | 84957 |
| NLC India Ltd. | 8517 | 23233 |
| NMDC Ltd. | 171113 | 141899 |
| NMDC Steel Ltd.<sup>(2)</sup> | 30117 | 14139 |
| NOCIL Ltd. | 431 | 826 |
| Northern Arc Capital Ltd.<sup>(2)</sup> | 6710 | 20280 |
| NTPC Ltd. | 130826 | 479037 |
| Nuvama Wealth Management Ltd. | 916 | 76547 |
| Nuvoco Vistas Corp. Ltd.<sup>(2)</sup> | 2585 | 10333 |
| Oberoi Realty Ltd. | 2705 | 49945 |
| Oil & Natural Gas Corp. Ltd. | 108623 | 296352 |
| Oil India Ltd. | 26862 | 124475 |
| One 97 Communications Ltd.<sup>(2)</sup> | 3313 | 49062 |
| Onesource Specialty Pharma Ltd.<sup>(2)</sup> | 938 | 16113 |
| Oracle Financial Services Software Ltd. | 1009 | 91897 |
| Orient Cement Ltd. | 1398 | 2601 |
| Orient Electric Ltd. | 5128 | 11176 |
| Orient Green Power Co. Ltd.<sup>(2)</sup> | 159382 | 22917 |
| Orient Paper & Industries Ltd.<sup>(2)</sup> | 1390 | 359 |
| Oriental Hotels Ltd. | 148 | 192 |
| Orissa Minerals Development Co. Ltd.<sup>(2)</sup> | 2 | 110 |
| Page Industries Ltd. | 172 | 73868 |
| Pakka Ltd.<sup>(2)</sup> | 62 | 81 |
| Panama Petrochem Ltd. | 491 | 1625 |
| Paradeep Phosphates Ltd. | 36872 | 65662 |
| Paradeep Phosphates Ltd. | 8684 | 15397 |
| Parag Milk Foods Ltd. | 8340 | 31086 |
| Paras Defence & Space Technologies Ltd. | 20 | 161 |
| Patel Engineering Ltd.<sup>(2)</sup> | 4081 | 1664 |

---

------

---

| | | |
|:---|:---|:---|
| PB Fintech Ltd.<sup>(2)</sup> | 2165 | 44216 |
| PC Jeweller Ltd.<sup>(2)</sup> | 63350 | 7050 |
| PCBL Chemical Ltd. | 1505 | 5491 |
| Pearl Global Industries Ltd. | 625 | 11911 |
| Peninsula Land Ltd.<sup>(2)</sup> | 950 | 315 |
| Pennar Industries Ltd.<sup>(2)</sup> | 6374 | 16467 |
| Persistent Systems Ltd. | 1620 | 115587 |
| Petronet LNG Ltd. | 40824 | 124304 |
| Phoenix Mills Ltd. | 2041 | 39733 |
| PI Industries Ltd. | 2771 | 105399 |
| Pidilite Industries Ltd. | 4666 | 76774 |
| Piramal Finance Ltd.<sup>(2)</sup> | 3717 | 64356 |
| Piramal Pharma Ltd. | 6169 | 12951 |
| Pitti Engineering Ltd. | 216 | 2112 |
| PIX Transmissions Ltd. | 510 | 8335 |
| PNB Gilts Ltd. | 380 | 357 |
| PNB Housing Finance Ltd. | 7761 | 78735 |
| PNC Infratech Ltd. | 8590 | 23836 |
| Pokarna Ltd. | 198 | 2102 |
| Poly Medicure Ltd. | 73 | 1586 |
| Polycab India Ltd. | 269 | 22528 |
| Polyplex Corp. Ltd. | 1270 | 11852 |
| Pondy Oxides & Chemicals Ltd. | 2573 | 37184 |
| Poonawalla Fincorp Ltd.<sup>(2)</sup> | 5678 | 30578 |
| Power Finance Corp. Ltd. | 46804 | 190485 |
| Power Grid Corp. of India Ltd. | 127847 | 386947 |
| Power Mech Projects Ltd. | 668 | 17830 |
| Praj Industries Ltd. | 179 | 635 |
| Prakash Industries Ltd. | 11732 | 18282 |
| Prakash Pipes Ltd. | 227 | 631 |
| Premier Explosives Ltd. | 1540 | 9154 |
| Prestige Estates Projects Ltd. | 777 | 14606 |
| Pricol Ltd. | 4554 | 31807 |
| Prince Pipes & Fittings Ltd. | 1131 | 3499 |
| Prism Johnson Ltd.<sup>(2)</sup> | 7246 | 11083 |
| Privi Speciality Chemicals Ltd. | 418 | 14778 |
| Procter & Gamble Health Ltd. | 506 | 32400 |
| Prudent Corporate Advisory Services Ltd. | 849 | 23528 |
| PTC India Ltd. | 29879 | 52870 |
| Punjab National Bank | 62743 | 87620 |
| Puravankara Ltd.<sup>(2)</sup> | 355 | 993 |
| Quess Corp. Ltd. | 4183 | 10073 |
| Quick Heal Technologies Ltd.<sup>(2)</sup> | 24 | 83 |
| Rail Vikas Nigam Ltd. | 8756 | 31849 |
| Railtel Corp. of India Ltd. | 10554 | 40150 |
| Rain Industries Ltd. | 9677 | 11814 |
| Rainbow Children's Medicare Ltd. | 1376 | 20861 |
| Rajesh Exports Ltd.<sup>(2)</sup> | 2857 | 5981 |
| Rallis India Ltd. | 4348 | 12857 |
| Ramco Cements Ltd. | 6069 | 70581 |
| Ramco Systems Ltd.<sup>(2)</sup> | 2949 | 18944 |
| Ramkrishna Forgings Ltd. | 2593 | 15989 |
| Ramky Infrastructure Ltd.<sup>(2)</sup> | 1251 | 8319 |
| Rane Holdings Ltd. | 402 | 6359 |
| Rashtriya Chemicals & Fertilizers Ltd. | 851 | 1351 |

---

------

---

| | | |
|:---|:---|:---|
| Ratnamani Metals & Tubes Ltd. | 301 | 7984 |
| RattanIndia Power Ltd.<sup>(2)</sup> | 7720 | 869 |
| Raymond Lifestyle Ltd.<sup>(2)</sup> | 120 | 1506 |
| Raymond Ltd.<sup>(2)</sup> | 1882 | 10203 |
| Raymond Realty Ltd.<sup>(2)</sup> | 603 | 3404 |
| RBL Bank Ltd. | 29915 | 104902 |
| REC Ltd. | 35233 | 142789 |
| Redington Ltd. | 25940 | 81889 |
| Redtape Ltd. | 760 | 1118 |
| Refex Industries Ltd. | 415 | 1612 |
| Relaxo Footwears Ltd. | 20 | 92 |
| Reliance Industrial Infrastructure Ltd. | 8 | 78 |
| Reliance Industries Ltd., GDR | 26049 | 1840437 |
| Reliance Infrastructure Ltd.<sup>(2)</sup> | 9141 | 17671 |
| Reliance Power Ltd.<sup>(2)</sup> | 117129 | 52631 |
| Religare Enterprises Ltd.<sup>(2)</sup> | 4570 | 12706 |
| Repco Home Finance Ltd. | 2112 | 9894 |
| Restaurant Brands Asia Ltd.<sup>(2)</sup> | 39221 | 27379 |
| Rico Auto Industries Ltd. | 889 | 1208 |
| RITES Ltd. | 1208 | 3215 |
| Rolex Rings Ltd.<sup>(2)</sup> | 4030 | 4607 |
| Rossari Biotech Ltd. | 888 | 5974 |
| Roto Pumps Ltd. | 618 | 430 |
| RPG Life Sciences Ltd. | 380 | 9702 |
| RR Kabel Ltd. | 1042 | 16407 |
| Rupa & Co. Ltd. | 148 | 291 |
| Safari Industries India Ltd. | 394 | 10725 |
| Sagility Ltd. | 21198 | 11928 |
| Salzer Electronics Ltd. | 65 | 519 |
| SAMHI Hotels Ltd.<sup>(2)</sup> | 12789 | 28129 |
| Sammaan Capital Ltd.<sup>(2)</sup> | 21812 | 37615 |
| Samvardhana Motherson International Ltd. | 223983 | 292429 |
| Sandhar Technologies Ltd. | 290 | 1822 |
| Sandur Manganese & Iron Ores Ltd. | 183 | 438 |
| Sanghvi Movers Ltd. | 2881 | 10762 |
| Sanofi India Ltd. | 352 | 17276 |
| Sansera Engineering Ltd. | 3570 | 70044 |
| Sapphire Foods India Ltd.<sup>(2)</sup> | 7082 | 19750 |
| Sarda Energy & Minerals Ltd. | 5248 | 28792 |
| Saregama India Ltd. | 319 | 1418 |
| Savita Oil Technologies Ltd. | 48 | 204 |
| SBFC Finance Ltd.<sup>(2)</sup> | 35584 | 43247 |
| SBI Cards & Payment Services Ltd. | 6283 | 61968 |
| SBI Life Insurance Co. Ltd. | 3917 | 86365 |
| Schneider Electric Infrastructure Ltd.<sup>(2)</sup> | 269 | 2159 |
| SEAMEC Ltd.<sup>(2)</sup> | 592 | 6373 |
| Senores Pharmaceuticals Ltd.<sup>(2)</sup> | 2054 | 18970 |
| Servotech Renewable Power System Ltd. | 4895 | 5000 |
| SH Kelkar & Co. Ltd. | 627 | 1206 |
| Shaily Engineering Plastics Ltd. | 130 | 3795 |
| Shakti Pumps India Ltd. | 234 | 1787 |
| Shankara Building Products Ltd. | 14 | 18 |
| Shankara Buildpro Ltd. | 14 | 116 |
| Sharda Cropchem Ltd. | 1194 | 11567 |
| Sharda Motor Industries Ltd. | 1872 | 19619 |

---

------

---

| | | |
|:---|:---|:---|
| Share India Securities Ltd. | 3969 | 7582 |
| Shilpa Medicare Ltd. | 650 | 2485 |
| Shipping Corp. of India Ltd. | 10341 | 26865 |
| Shivalik Bimetal Controls Ltd. | 27 | 132 |
| Shree Cement Ltd. | 337 | 99661 |
| Shree Digvijay Cement Co. Ltd. | 1097 | 1108 |
| Shriram Finance Ltd. | 65255 | 623662 |
| Shriram Pistons & Rings Ltd. | 723 | 21151 |
| Shriram Properties Ltd.<sup>(2)</sup> | 11831 | 11721 |
| Shyam Metalics & Energy Ltd. | 5304 | 48378 |
| Siemens Energy India Ltd.<sup>(2)</sup> | 244 | 8630 |
| Siemens Ltd. | 1598 | 59080 |
| Siyaram Silk Mills Ltd. | 1137 | 9189 |
| SJS Enterprises Ltd. | 2400 | 45609 |
| SJVN Ltd. | 9933 | 8679 |
| SKF India Industrial Ltd.<sup>(2)</sup> | 1538 | 44921 |
| SKF India Ltd. | 1538 | 33080 |
| Skipper Ltd. | 493 | 2605 |
| SMC Global Securities Ltd. | 1774 | 1229 |
| SML Mahindra Ltd. | 56 | 1916 |
| SMS Pharmaceuticals Ltd. | 62 | 222 |
| Snowman Logistics Ltd.<sup>(2)</sup> | 348 | 168 |
| Sobha Ltd. | 2247 | 38707 |
| Solar Industries India Ltd. | 490 | 72874 |
| Solara Active Pharma Sciences Ltd.<sup>(2)</sup> | 2309 | 13314 |
| SOM Distilleries & Breweries Ltd.<sup>(2)</sup> | 6013 | 7850 |
| Somany Ceramics Ltd. | 146 | 690 |
| Sona Blw Precision Forgings Ltd. | 5226 | 30075 |
| Sonata Software Ltd. | 379 | 1520 |
| South Indian Bank Ltd. | 79903 | 35454 |
| Southern Petrochemical Industries Corp. Ltd. | 10072 | 9496 |
| Spandana Sphoorty Financial Ltd.<sup>(2)</sup> | 39 | 116 |
| SRF Ltd. | 1798 | 59018 |
| Star Cement Ltd. | 9619 | 24319 |
| Star Health & Allied Insurance Co. Ltd.<sup>(2)</sup> | 2044 | 11160 |
| State Bank of India, GDR | 3984 | 437935 |
| Sterling & Wilson Renewable<sup>(2)</sup> | 220 | 558 |
| Sterlite Technologies Ltd.<sup>(2)</sup> | 7925 | 9293 |
| STL Networks Ltd.<sup>(2)</sup> | 290 | 76 |
| Stove Kraft Ltd. | 101 | 693 |
| Strides Pharma Science Ltd. | 5349 | 52692 |
| Stylam Industries Ltd.<sup>(2)</sup> | 376 | 8738 |
| Subros Ltd. | 150 | 1441 |
| Sudarshan Chemical Industries Ltd. | 1512 | 17149 |
| Sula Vineyards Ltd. | 429 | 1125 |
| Sumitomo Chemical India Ltd. | 449 | 2347 |
| Sun Pharmaceutical Industries Ltd. | 8596 | 176331 |
| Sun TV Network Ltd. | 5380 | 33510 |
| Sundaram Finance Ltd. | 846 | 44814 |
| Sundram Fasteners Ltd. | 949 | 9946 |
| Sunflag Iron & Steel Co. Ltd. | 3823 | 10894 |
| Sunteck Realty Ltd. | 205 | 973 |
| Suprajit Engineering Ltd. | 1580 | 8399 |
| Supreme Industries Ltd. | 1438 | 54715 |
| Supreme Petrochem Ltd. | 2069 | 14872 |

---

------

---

| | | |
|:---|:---|:---|
| Supriya Lifescience Ltd. | 1515 | 12707 |
| Suraj Estate Developers Ltd.<sup>(2)</sup> | 124 | 376 |
| Surya Roshni Ltd. | 5743 | 16941 |
| Suryoday Small Finance Bank Ltd.<sup>(2)</sup> | 516 | 818 |
| Suzlon Energy Ltd.<sup>(2)</sup> | 132586 | 80424 |
| Swaraj Engines Ltd. | 627 | 26211 |
| Swelect Energy Systems Ltd. | 70 | 553 |
| Symphony Ltd. | 66 | 636 |
| Syngene International Ltd. | 4899 | 35588 |
| TAJGVK Hotels & Resorts Ltd. | 2102 | 9554 |
| Talbros Automotive Components Ltd. | 46 | 144 |
| Tanla Platforms Ltd. | 4789 | 29725 |
| TARC Ltd.<sup>(2)</sup> | 262 | 412 |
| Tata Chemicals Ltd. | 7550 | 67742 |
| Tata Communications Ltd. | 4294 | 87341 |
| Tata Consultancy Services Ltd. | 13127 | 462382 |
| Tata Consumer Products Ltd. | 3649 | 47903 |
| Tata Elxsi Ltd. | 1503 | 86927 |
| Tata Investment Corp. Ltd. | 4820 | 40237 |
| Tata Motors Ltd./new<sup>(2)</sup> | 46359 | 182435 |
| Tata Motors Passenger Vehicles Limited | 46359 | 185584 |
| Tata Power Co. Ltd. | 24168 | 105746 |
| Tata Steel Ltd. | 287109 | 540724 |
| Tata Technologies Ltd. | 3070 | 23380 |
| TD Power Systems Ltd. | 539 | 4696 |
| TeamLease Services Ltd.<sup>(2)</sup> | 303 | 5586 |
| Tech Mahindra Ltd. | 14826 | 252545 |
| Technocraft Industries India Ltd. | 300 | 7995 |
| Tega Industries Ltd. | 961 | 20860 |
| Texmaco Infrastructure & Holdings Ltd. | 112 | 131 |
| Texmaco Rail & Engineering Ltd. | 7523 | 10821 |
| Thanga Mayil Jewellery Ltd. | 405 | 14782 |
| Thermax Ltd. | 64 | 2096 |
| Thirumalai Chemicals Ltd.<sup>(2)</sup> | 620 | 1634 |
| Thomas Cook India Ltd. | 19215 | 31957 |
| Thyrocare Technologies Ltd. | 4224 | 23484 |
| Time Technoplast Ltd. | 6712 | 15081 |
| Timken India Ltd. | 133 | 4699 |
| Tips Music Ltd. | 1557 | 9653 |
| Titan Co. Ltd. | 2489 | 109055 |
| Torrent Pharmaceuticals Ltd. | 2637 | 109707 |
| Torrent Power Ltd. | 4070 | 60046 |
| Tourism Finance Corp. of India Ltd. | 23595 | 19294 |
| TransIndia Real Estate Ltd.<sup>(2)</sup> | 390 | 115 |
| Transrail Lighting Ltd. | 2289 | 16392 |
| Trent Ltd. | 2146 | 102380 |
| Trident Ltd. | 15402 | 4888 |
| Triveni Engineering & Industries Ltd. | 2696 | 10749 |
| Triveni Turbine Ltd. | 4780 | 28771 |
| TSF Investments Ltd. | 2118 | 11952 |
| TTK Prestige Ltd. | 78 | 563 |
| Tube Investments of India Ltd. | 631 | 19678 |
| TVS Motor Co. Ltd. | 4460 | 176669 |
| TVS Motor Co. Ltd., Preference Shares<sup>(2)</sup> | 17840 | 1994 |
| TVS Supply Chain Solutions Ltd.<sup>(2)</sup> | 6609 | 8078 |

---

------

---

| | | |
|:---|:---|:---|
| Uflex Ltd. | 1039 | 5700 |
| Ugro Capital Ltd.<sup>(2)</sup> | 763 | 1479 |
| Ujjivan Small Finance Bank Ltd.<sup>(2)</sup> | 73612 | 44851 |
| UltraTech Cement Ltd. | 1078 | 140161 |
| Union Bank of India Ltd. | 52646 | 90566 |
| Unitech Ltd.<sup>(2)</sup> | 2523 | 175 |
| United Spirits Ltd. | 3462 | 56269 |
| UNO Minda Ltd. | 1406 | 20565 |
| UPL Ltd. | 20440 | 173946 |
| Usha Martin Ltd. | 3772 | 18119 |
| UTI Asset Management Co. Ltd. | 3028 | 38736 |
| Utkarsh Small Finance Bank Ltd.<sup>(2)</sup> | 7836 | 1429 |
| VA Tech Wabag Ltd. | 532 | 8087 |
| Vadilal Industries Ltd. | 526 | 31769 |
| Vaibhav Global Ltd. | 46 | 124 |
| Valor Estate Ltd.<sup>(2)</sup> | 4994 | 7397 |
| Vardhman Textiles Ltd. | 4022 | 19781 |
| Varroc Engineering Ltd. | 4400 | 32551 |
| Varun Beverages Ltd. | 10847 | 58609 |
| Vascon Engineers Ltd.<sup>(2)</sup> | 223 | 129 |
| Vedant Fashions Ltd. | 654 | 4456 |
| Vedanta Ltd. | 54989 | 324526 |
| Veedol Corp. Ltd. | 14 | 256 |
| Venky's India Ltd. | 20 | 301 |
| Vesuvius India Ltd. | 5101 | 27333 |
| V-Guard Industries Ltd. | 5158 | 19919 |
| Vijaya Diagnostic Centre Ltd. | 1263 | 14123 |
| Vinati Organics Ltd. | 244 | 4328 |
| Vindhya Telelinks Ltd. | 15 | 255 |
| VIP Industries Ltd.<sup>(2)</sup> | 1707 | 7215 |
| Vishnu Chemicals Ltd. | 120 | 708 |
| V-Mart Retail Ltd.<sup>(2)</sup> | 1508 | 13227 |
| Vodafone Idea Ltd.<sup>(2)</sup> | 264177 | 29537 |
| Voltamp Transformers Ltd. | 262 | 23995 |
| Voltas Ltd. | 971 | 14970 |
| VRL Logistics Ltd. | 5954 | 18093 |
| VST Tillers Tractors Ltd. | 9 | 564 |
| WAAREE Energies Ltd. | 4214 | 150110 |
| Waaree Renewable Technologies Ltd. | 204 | 2431 |
| Welspun Corp. Ltd. | 6825 | 65549 |
| Welspun Enterprises Ltd. | 906 | 5339 |
| Welspun Living Ltd. | 1394 | 2336 |
| West Coast Paper Mills Ltd. | 1409 | 6800 |
| Westlife Foodworld Ltd. | 1504 | 9549 |
| Wheels India Ltd. | 142 | 1373 |
| Whirlpool of India Ltd. | 593 | 7132 |
| Windlas Biotech Ltd. | 35 | 308 |
| Wipro Ltd., ADR<sup>(1)</sup> | 38372 | 104372 |
| Wockhardt Ltd.<sup>(2)</sup> | 1196 | 16564 |
| Wonderla Holidays Ltd. | 125 | 783 |
| Xchanging Solutions Ltd. | 85 | 82 |
| Yaari Digital Integrated Services Ltd.<sup>(2)</sup> | 6662 | 1487 |
| Yatharth Hospital & Trauma Care Services Ltd., Class C<sup>(2)</sup> | 110 | 872 |
| Yes Bank Ltd.<sup>(2)</sup> | 314314 | 80823 |
| Yuken India Ltd. | 93 | 930 |

---

------

---

| | | |
|:---|:---|:---|
| Zee Entertainment Enterprises Ltd. | 57124 | 64935 |
| Zen Technologies Ltd. | 58 | 918 |
| Zensar Technologies Ltd. | 6831 | 57411 |
| ZF Commercial Vehicle Control Systems India Ltd. | 12 | 1774 |
| Zuari Industries Ltd. | 46 | 165 |
| Zydus Lifesciences Ltd. | 12919 | 136560 |
|  |  | 44849202 |
| **Indonesia — 2.4%** |  |  |
| ABM Investama Tbk. PT | 76100 | 13344 |
| Adaro Andalan Indonesia PT | 208184 | 93865 |
| Alam Sutera Realty Tbk. PT<sup>(2)</sup> | 1341800 | 13240 |
| Alamtri Minerals Indonesia Tbk. PT | 506400 | 38679 |
| Alamtri Resources Indonesia Tbk. PT | 924900 | 100628 |
| Amman Mineral Internasional PT<sup>(2)</sup> | 113900 | 45179 |
| Aneka Tambang Tbk. PT | 504100 | 88099 |
| Aspirasi Hidup Indonesia Tbk. PT | 460400 | 11566 |
| Astra International Tbk. PT | 886000 | 348996 |
| Astra Otoparts Tbk. PT | 143400 | 21881 |
| Bank BTPN Syariah Tbk. PT | 249100 | 19688 |
| Bank Central Asia Tbk. PT | 622100 | 309781 |
| Bank Jago Tbk. PT<sup>(2)</sup> | 11800 | 1440 |
| Bank Mandiri Persero Tbk. PT | 1157400 | 336180 |
| Bank Negara Indonesia Persero Tbk. PT | 524500 | 134355 |
| Bank Pan Indonesia Tbk. PT | 239100 | 17167 |
| Bank Rakyat Indonesia Persero Tbk. PT | 1482000 | 328272 |
| Bank Tabungan Negara Persero Tbk. PT | 347700 | 24992 |
| Barito Pacific Tbk. PT<sup>(2)</sup> | 401922 | 86536 |
| BFI Finance Indonesia Tbk. PT | 511000 | 23013 |
| Bukalapak.com Tbk. PT<sup>(2)</sup> | 3738200 | 37974 |
| Bukit Asam Tbk. PT | 290100 | 40251 |
| Buma Internasional Grup Tbk. PT<sup>(2)</sup> | 807600 | 15706 |
| Bumi Resources Minerals Tbk. PT<sup>(2)</sup> | 2507700 | 147263 |
| Bumi Resources Tbk. PT<sup>(2)</sup> | 2995800 | 44000 |
| Bumi Serpong Damai Tbk. PT<sup>(2)</sup> | 446100 | 25216 |
| Chandra Asri Pacific Tbk. PT | 55900 | 24839 |
| Charoen Pokphand Indonesia Tbk. PT | 305700 | 85023 |
| Ciputra Development Tbk. PT | 540200 | 28234 |
| Cisarua Mountain Dairy Tbk. PT | 63400 | 23592 |
| Darma Henwa Tbk. PT<sup>(2)</sup> | 3134200 | 81429 |
| Dharma Satya Nusantara Tbk. PT | 869500 | 88549 |
| Elang Mahkota Teknologi Tbk. PT | 506400 | 37282 |
| Erajaya Swasembada Tbk. PT | 865900 | 21542 |
| ESSA Industries Indonesia Tbk. PT | 769200 | 28657 |
| Gajah Tunggal Tbk. PT | 327600 | 20656 |
| Global Mediacom Tbk. PT<sup>(2)</sup> | 112500 | 953 |
| Harum Energy Tbk. PT<sup>(2)</sup> | 192400 | 11626 |
| Indah Kiat Pulp & Paper Tbk. PT | 124300 | 65551 |
| Indika Energy Tbk. PT | 177300 | 18671 |
| Indo Tambangraya Megah Tbk. PT | 28400 | 37623 |
| Indocement Tunggal Prakarsa Tbk. PT | 112400 | 44417 |
| Indofood CBP Sukses Makmur Tbk. PT | 23400 | 11879 |
| Indofood Sukses Makmur Tbk. PT | 43900 | 19386 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 368200 | 12055 |
| Japfa Comfeed Indonesia Tbk. PT | 504200 | 73952 |
| Jasa Marga Persero Tbk. PT | 108100 | 22533 |

---

------

---

| | | |
|:---|:---|:---|
| Kalbe Farma Tbk. PT | 309400 | 22326 |
| Kawasan Industri Jababeka Tbk. PT | 1640000 | 17735 |
| Map Aktif Adiperkasa PT | 837600 | 37749 |
| Mark Dynamics Indonesia Tbk. PT | 22300 | 1131 |
| Medco Energi Internasional Tbk. PT | 565100 | 45000 |
| Media Nusantara Citra Tbk. PT<sup>(2)</sup> | 608400 | 9428 |
| Medikaloka Hermina Tbk. PT | 638700 | 53754 |
| Merdeka Copper Gold Tbk. PT<sup>(2)</sup> | 88600 | 12152 |
| Midi Utama Indonesia Tbk. PT | 136700 | 3103 |
| Mitra Adiperkasa Tbk. PT | 822300 | 60795 |
| Mitra Keluarga Karyasehat Tbk. PT | 87800 | 13074 |
| Mitra Pinasthika Mustika Tbk. PT | 35800 | 2064 |
| Pabrik Kertas Tjiwi Kimia Tbk. PT | 90500 | 41178 |
| Pakuwon Jati Tbk. PT | 1175900 | 26984 |
| Panin Financial Tbk. PT<sup>(2)</sup> | 834300 | 13741 |
| Perusahaan Gas Negara Tbk. PT | 358600 | 38896 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 333800 | 27367 |
| Petrindo Jaya Kreasi Tbk. PT | 22200 | 3576 |
| Petrosea Tbk. PT | 207200 | 124582 |
| PP Persero Tbk. PT<sup>(2)</sup> | 542400 | 11796 |
| Rukun Raharja Tbk. PT | 152300 | 60498 |
| Sarana Menara Nusantara Tbk. PT | 814300 | 26654 |
| Semen Indonesia Persero Tbk. PT | 235000 | 41083 |
| Siloam International Hospitals Tbk. PT<sup>(2)</sup> | 183800 | 27150 |
| Sumber Alfaria Trijaya Tbk. PT | 584000 | 63191 |
| Surya Semesta Internusa Tbk. PT | 156700 | 17665 |
| Telkom Indonesia Persero Tbk. PT, ADR<sup>(1)</sup> | 20388 | 439361 |
| Tempo Scan Pacific Tbk. PT | 122300 | 20501 |
| Timah Tbk. PT | 232900 | 45665 |
| Transcoal Pacific Tbk. PT | 700 | 316 |
| Triputra Agro Persada PT | 552700 | 56093 |
| Unilever Indonesia Tbk. PT | 254800 | 39828 |
| United Tractors Tbk. PT | 93200 | 156902 |
| Vale Indonesia Tbk. PT | 88900 | 20415 |
| XLSMART Telecom Sejahtera Tbk. PT | 378900 | 65725 |
|  |  | 4773238 |
| **Kuwait — 0.5%** |  |  |
| A'ayan Leasing & Investment Co. KSCP | 59611 | 40980 |
| A'ayan Real Estate Co. SAK | 46554 | 20354 |
| Al Ahli Bank of Kuwait KSCP | 26809 | 24810 |
| Al Mazaya Holding Co. KSCP<sup>(2)</sup> | 80843 | 20228 |
| Boubyan Bank KSCP | 8767 | 20199 |
| Commercial Real Estate Co. KSC | 47476 | 31123 |
| Gulf Bank KSCP | 17608 | 20435 |
| Kuwait Finance House KSCP | 118715 | 307890 |
| Kuwait International Bank KSCP | 71037 | 61115 |
| Mabanee Co. KPSC | 9107 | 31917 |
| National Bank of Kuwait SAKP | 88427 | 289300 |
| National Investments Co. KSCP | 53314 | 51249 |
| Salhia Real Estate Co. KSCP | 14843 | 19922 |
| Warba Bank KSCP<sup>(2)</sup> | 39526 | 37473 |
|  |  | 976995 |
| **Malaysia — 2.4%** |  |  |
| Aeon Co. M Bhd. | 40300 | 10444 |
| AFFIN Bank Bhd.<sup>(2)</sup> | 25438 | 13745 |

---

------

---

| | | |
|:---|:---|:---|
| AirAsia X Bhd.<sup>(2)</sup> | 22100 | 8630 |
| Alliance Bank Malaysia Bhd. | 60129 | 67075 |
| AMMB Holdings Bhd. | 126100 | 181714 |
| Axiata Group Bhd.<sup>(1)</sup> | 164000 | 95808 |
| Bank Islam Malaysia Bhd. | 23400 | 13030 |
| Berjaya Corp. Bhd.<sup>(2)</sup> | 205500 | 13948 |
| Bermaz Auto Bhd. | 31700 | 4342 |
| Bumi Armada Bhd. | 144200 | 10463 |
| Bursa Malaysia Bhd. | 18100 | 36156 |
| Cahya Mata Sarawak Bhd. | 78800 | 26956 |
| Carlsberg Brewery Malaysia Bhd. | 3300 | 13396 |
| CCK Consolidated Holdings Bhd. | 5300 | 1464 |
| CELCOMDIGI Bhd. | 103200 | 81965 |
| CIMB Group Holdings Bhd. | 264900 | 490804 |
| CTOS Digital Bhd. | 47100 | 9355 |
| Dagang NeXchange Bhd.<sup>(2)</sup> | 33800 | 2255 |
| Dayang Enterprise Holdings Bhd. | 37800 | 14637 |
| Dialog Group Bhd. | 6200 | 2761 |
| Dufu Technology Corp. Bhd. | 2400 | 964 |
| DXN Holdings Bhd. | 7400 | 914 |
| Eastern & Oriental Bhd. | 14000 | 2408 |
| Eco World Development Group Bhd. | 29300 | 15621 |
| Econpile Holdings Bhd.<sup>(2)</sup> | 1000 | 66 |
| EG Industries Bhd. | 66800 | 19626 |
| Ekovest Bhd.<sup>(2)</sup> | 328300 | 24704 |
| Farm Fresh Bhd. | 26800 | 17584 |
| Fraser & Neave Holdings Bhd. | 4100 | 34265 |
| Frontken Corp. Bhd. | 29400 | 30946 |
| Gamuda Bhd. | 90163 | 116820 |
| Gas Malaysia Bhd. | 28000 | 28392 |
| Genting Bhd. | 116200 | 92044 |
| Genting Malaysia Bhd. | 143700 | 81748 |
| Greatech Technology Bhd.<sup>(2)</sup> | 2800 | 1081 |
| Hartalega Holdings Bhd. | 2300 | 557 |
| Heineken Malaysia Bhd. | 5700 | 31112 |
| Hiap Teck Venture Bhd. | 14000 | 881 |
| Hibiscus Petroleum Bhd. | 47800 | 16649 |
| Hong Leong Bank Bhd. | 11000 | 56294 |
| Hup Seng Industries Bhd. | 3700 | 923 |
| IHH Healthcare Bhd. | 23700 | 47403 |
| IJM Corp. Bhd. | 91600 | 51294 |
| Inari Amertron Bhd. | 18300 | 9730 |
| IOI Corp. Bhd. | 36700 | 35472 |
| IOI Properties Group Bhd. | 70300 | 44111 |
| Iskandar Waterfront City Bhd.<sup>(2)</sup> | 14500 | 985 |
| ITMAX SYSTEM Bhd. | 2000 | 2245 |
| Jaya Tiasa Holdings Bhd. | 52500 | 13482 |
| Johor Plantations Group Bhd. | 40300 | 15219 |
| Kelington Group Bhd. | 35000 | 45038 |
| Kossan Rubber Industries Bhd. | 3300 | 879 |
| KPJ Healthcare Bhd. | 59800 | 37526 |
| KSL Holdings Bhd. | 6400 | 4439 |
| Kuala Lumpur Kepong Bhd. | 7100 | 34730 |
| LBS Bina Group Bhd. | 14600 | 1416 |
| Mah Sing Group Bhd. | 71500 | 17860 |

---

------

---

| | | |
|:---|:---|:---|
| Malakoff Corp. Bhd. | 97100 | 20339 |
| Malayan Banking Bhd. | 133300 | 319816 |
| Malayan Cement Bhd. | 8400 | 13653 |
| Malayan Flour Mills Bhd. | 16800 | 2320 |
| Malaysian Pacific Industries Bhd. | 6700 | 51912 |
| Malaysian Resources Corp. Bhd. | 131200 | 12871 |
| Matrix Concepts Holdings Bhd. | 43350 | 14269 |
| Maxis Bhd. | 47300 | 45718 |
| MBSB Bhd. | 80100 | 13672 |
| Mega First Corp. Bhd. | 29800 | 24167 |
| Mi Technovation Bhd. | 400 | 280 |
| MISC Bhd. | 39200 | 71309 |
| Mr. DIY Group M Bhd.<sup>(1)</sup> | 127700 | 46696 |
| Naim Holdings Bhd.<sup>(2)</sup> | 2800 | 532 |
| Nationgate Holdings Bhd. | 21600 | 5299 |
| Nestle Malaysia Bhd. | 900 | 23295 |
| NEXG Bhd.<sup>(2)</sup> | 127500 | 10815 |
| OSK Holdings Bhd. | 6750 | 2258 |
| PA Resources Bhd. | 2100 | 76 |
| Pecca Group Bhd. | 34200 | 12828 |
| Pentamaster Corp. Bhd.<sup>(2)</sup> | 2400 | 2215 |
| Perak Transit Bhd. | 74600 | 4698 |
| Perdana Petroleum Bhd.<sup>(2)</sup> | 4200 | 153 |
| Petronas Chemicals Group Bhd. | 1200 | 872 |
| Petronas Dagangan Bhd. | 14000 | 67222 |
| Petronas Gas Bhd. | 17000 | 72076 |
| PPB Group Bhd. | 17500 | 46632 |
| Press Metal Aluminium Holdings Bhd. | 60800 | 98803 |
| Public Bank Bhd. | 281100 | 296053 |
| QL Resources Bhd. | 35350 | 34658 |
| Ranhill Utilities Bhd.<sup>(2)</sup> | 9819 | 4284 |
| RGB International Bhd. | 19800 | 983 |
| RHB Bank Bhd. | 62300 | 104823 |
| SD Guthrie Bhd. | 27500 | 34690 |
| Sime Darby Bhd. | 188400 | 89046 |
| Sime Darby Property Bhd. | 113100 | 38102 |
| SKP Resources Bhd. | 21300 | 3045 |
| SNS Network Technology Bhd. | 83100 | 12002 |
| Southern Cable Group Bhd. | 42500 | 21556 |
| SP Setia Bhd. Group | 171600 | 33701 |
| Sunway Bhd. | 29900 | 39493 |
| Sunway Construction Group Bhd. | 30800 | 44017 |
| Supermax Corp. Bhd.<sup>(2)</sup> | 64080 | 5731 |
| Telekom Malaysia Bhd. | 47000 | 84434 |
| Tenaga Nasional Bhd. | 142400 | 454496 |
| TH Plantations Bhd. | 1700 | 222 |
| TIME dotCom Bhd. | 60100 | 76348 |
| Top Glove Corp. Bhd. | 55100 | 7939 |
| TSH Resources Bhd. | 42900 | 13506 |
| UEM Sunrise Bhd. | 7400 | 1068 |
| Unisem M Bhd. | 2200 | 1728 |
| United Plantations Bhd. | 8450 | 57739 |
| Velesto Energy Bhd. | 609800 | 34003 |
| ViTrox Corp. Bhd. | 12200 | 12310 |
| VS Industry Bhd. | 116121 | 12686 |

---

------

---

| | | |
|:---|:---|:---|
| VSTECS Bhd. | 3100 | 3032 |
| WCT Holdings Bhd.<sup>(2)</sup> | 79100 | 11979 |
| Yinson Holdings Bhd. | 39600 | 22452 |
| YTL Corp. Bhd. | 26100 | 13482 |
| YTL Power International Bhd. | 81600 | 64490 |
| Zetrix Ai Bhd. | 349788 | 69939 |
|  |  | 4723209 |
| **Mexico — 3.2%** |  |  |
| Alfa SAB de CV, Class A<sup>(1)</sup> | 221676 | 174666 |
| Alpek SAB de CV<sup>(2)</sup> | 40022 | 19879 |
| Alsea SAB de CV | 18817 | 51348 |
| America Movil SAB de CV, ADR | 20958 | 483711 |
| Arca Continental SAB de CV | 3496 | 35682 |
| Banco del Bajio SA | 79460 | 207279 |
| Bolsa Mexicana de Valores SAB de CV | 8228 | 16864 |
| Cemex SAB de CV, ADR | 35156 | 379333 |
| Coca-Cola Femsa SAB de CV | 16507 | 143224 |
| Controladora Alpek SAB de CV<sup>(2)</sup> | 221676 | 34158 |
| Controladora Vuela Cia de Aviacion SAB de CV, ADR<sup>(1)(2)</sup> | 8325 | 60773 |
| Corp. Inmobiliaria Vesta SAB de CV<sup>(1)</sup> | 50582 | 157542 |
| Fomento Economico Mexicano SAB de CV, ADR | 1787 | 171445 |
| GCC SAB de CV | 21048 | 207823 |
| Genomma Lab Internacional SAB de CV, Class B<sup>(1)</sup> | 85982 | 88045 |
| Gentera SAB de CV | 132013 | 308086 |
| Gruma SAB de CV, B Shares | 11774 | 208491 |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 1610 | 173172 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 873 | 207329 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR | 438 | 132254 |
| Grupo Bimbo SAB de CV, Series A<sup>(1)</sup> | 20504 | 64903 |
| Grupo Carso SAB de CV, Series A1<sup>(1)</sup> | 7055 | 48546 |
| Grupo Comercial Chedraui SA de CV | 16673 | 119775 |
| Grupo Financiero Banorte SAB de CV, Class O | 85824 | 818332 |
| Grupo Financiero Inbursa SAB de CV, Class O | 55334 | 130617 |
| Grupo Mexico SAB de CV, Series B | 35362 | 308966 |
| Grupo Televisa SAB, ADR | 45834 | 124210 |
| Grupo Traxion SAB de CV<sup>(1)(2)</sup> | 23089 | 17776 |
| Industrias Penoles SAB de CV<sup>(2)</sup> | 12749 | 536404 |
| Kimberly-Clark de Mexico SAB de CV, A Shares | 47096 | 99668 |
| La Comer SAB de CV | 13057 | 29109 |
| Megacable Holdings SAB de CV | 132497 | 374084 |
| Nemak SAB de CV<sup>(2)</sup> | 71844 | 15271 |
| Promotora y Operadora de Infraestructura SAB de CV | 6216 | 85511 |
| Qualitas Controladora SAB de CV<sup>(1)</sup> | 15674 | 156492 |
| Regional SAB de CV | 21061 | 156671 |
| Wal-Mart de Mexico SAB de CV | 54311 | 183342 |
|  |  | 6530781 |
| **Peru — 0.6%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | 22166 | 549273 |
| Credicorp Ltd. | 1394 | 358551 |
| Intercorp Financial Services, Inc. | 342 | 13779 |
| Southern Copper Corp. | 1408 | 189799 |
|  |  | 1111402 |
| **Philippines — 0.7%** |  |  |
| Aboitiz Equity Ventures, Inc. | 74700 | 34726 |
| ACEN Corp. | 178000 | 7627 |

---

------

---

| | | |
|:---|:---|:---|
| Alliance Global Group, Inc. | 92400 | 11084 |
| Apex Mining Co., Inc. | 354500 | 64823 |
| Ayala Corp. | 3060 | 24792 |
| Ayala Land, Inc. | 184100 | 63954 |
| Bank of the Philippine Islands | 41750 | 82932 |
| BDO Unibank, Inc. | 70439 | 157462 |
| Century Pacific Food, Inc. | 35700 | 24602 |
| Converge Information & Communications Technology Solutions, Inc. | 158400 | 42180 |
| DigiPlus Interactive Corp. | 104370 | 43698 |
| DMCI Holdings, Inc. | 99600 | 17820 |
| GT Capital Holdings, Inc. | 4730 | 46740 |
| International Container Terminal Services, Inc. | 19330 | 178937 |
| JG Summit Holdings, Inc. | 167800 | 62369 |
| Jollibee Foods Corp. | 8040 | 25911 |
| Manila Electric Co. | 7460 | 75289 |
| Manila Water Co., Inc. | 153700 | 100650 |
| Megaworld Corp. | 538000 | 18633 |
| Metropolitan Bank & Trust Co. | 90370 | 101705 |
| PLDT, Inc., ADR | 3789 | 84646 |
| Puregold Price Club, Inc. | 78300 | 56120 |
| Semirara Mining & Power Corp. | 53900 | 26734 |
| SM Investments Corp. | 2490 | 31430 |
| SM Prime Holdings, Inc. | 73300 | 28775 |
| Universal Robina Corp. | 57090 | 61374 |
|  |  | 1475013 |
| **Poland — 2.0%** |  |  |
| Alior Bank SA | 7854 | 222382 |
| Allegro.eu SA<sup>(2)</sup> | 11575 | 101721 |
| Asseco Poland SA | 1194 | 63698 |
| Bank Handlowy w Warszawie SA | 2756 | 78093 |
| Bank Millennium SA<sup>(2)</sup> | 44907 | 192066 |
| Bank Polska Kasa Opieki SA | 6333 | 347479 |
| Benefit Systems SA<sup>(2)</sup> | 113 | 109767 |
| Budimex SA | 608 | 104149 |
| CCC SA<sup>(1)(2)</sup> | 1555 | 57551 |
| CD Projekt SA | 465 | 32682 |
| Cyfrowy Polsat SA<sup>(2)</sup> | 3910 | 12232 |
| Diagnostyka SA | 1568 | 73279 |
| Dino Polska SA<sup>(2)</sup> | 17181 | 192189 |
| Enea SA | 18726 | 103258 |
| Eurocash SA<sup>(2)</sup> | 3959 | 7970 |
| Grupa Azoty SA<sup>(1)(2)</sup> | 4616 | 23857 |
| Grupa Kety SA | 835 | 220128 |
| Jastrzebska Spolka Weglowa SA<sup>(1)(2)</sup> | 2778 | 18145 |
| KGHM Polska Miedz SA<sup>(2)</sup> | 3959 | 229647 |
| KRUK SA | 399 | 52095 |
| LPP SA | 14 | 65263 |
| mBank SA<sup>(2)</sup> | 247 | 69168 |
| Orange Polska SA | 85597 | 226014 |
| ORLEN SA | 20849 | 536870 |
| Pepco Group NV | 13058 | 95793 |
| PGE Polska Grupa Energetyczna SA<sup>(2)</sup> | 28450 | 76948 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 14011 | 297079 |
| Powszechny Zaklad Ubezpieczen SA | 10457 | 180310 |
| Santander Bank Polska SA | 512 | 72259 |

---

------

---

| | | |
|:---|:---|:---|
| Tauron Polska Energia SA<sup>(2)</sup> | 26646 | 69244 |
| XTB SA | 4759 | 92073 |
| Zabka Group SA<sup>(2)</sup> | 13932 | 88901 |
|  |  | 4112310 |
| **Qatar — 0.3%** |  |  |
| Barwa Real Estate Co. | 71428 | 50362 |
| Commercial Bank PSQC | 59992 | 66403 |
| Doha Bank QPSC | 91618 | 67422 |
| Dukhan Bank | 39379 | 37622 |
| Medicare Group | 14555 | 25935 |
| Meeza QSTP LLC | 21751 | 19673 |
| Qatar International Islamic Bank QSC | 13776 | 41813 |
| Qatar Islamic Bank QPSC | 17020 | 108707 |
| Qatar National Bank QPSC | 37200 | 184898 |
|  |  | 602835 |
| **Saudi Arabia — 1.3%** |  |  |
| Ades Holding Co. | 24472 | 111052 |
| Al Babtain Power & Telecommunication Co. | 3474 | 60985 |
| Al Moammar Information Systems Co. | 632 | 26929 |
| Al Rajhi Bank | 3143 | 80392 |
| Arab National Bank | 16330 | 96576 |
| Arabian Centres Co. | 8806 | 46833 |
| Bank AlBilad | 24331 | 170073 |
| Bank Al-Jazira<sup>(2)</sup> | 27184 | 83861 |
| Bupa Arabia for Cooperative Insurance Co. | 1031 | 40408 |
| Co. for Cooperative Insurance | 2560 | 82250 |
| Dallah Healthcare Co. | 530 | 18397 |
| Derayah Financial Co. | 2618 | 20161 |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 1271 | 81941 |
| Electrical Industries Co. | 22607 | 69146 |
| Elm Co. | 105 | 21456 |
| Etihad Etisalat Co. | 5500 | 92209 |
| Middle East Healthcare Co. | 1792 | 19115 |
| Mouwasat Medical Services Co. | 3259 | 60298 |
| Rasan Information Technology Co.<sup>(2)</sup> | 1176 | 35804 |
| Riyad Bank | 12471 | 85782 |
| SAL Saudi Logistics Services | 916 | 41512 |
| Saudi Arabian Oil Co. | 63466 | 416828 |
| Saudi Awwal Bank | 15170 | 123951 |
| Saudi Ground Services Co. | 1792 | 19207 |
| Saudi Investment Bank | 34739 | 120062 |
| Saudi National Bank | 28585 | 281344 |
| Saudi Tadawul Group Holding Co. | 485 | 21766 |
| Saudi Telecom Co. | 26893 | 306063 |
| SHL Finance Co.<sup>(2)</sup> | 3783 | 18139 |
| United International Transportation Co. | 1776 | 31389 |
|  |  | 2683929 |
| **South Africa — 6.2%** |  |  |
| Absa Group Ltd. | 40360 | 491684 |
| AECI Ltd. | 14807 | 76343 |
| African Rainbow Minerals Ltd.<sup>(1)</sup> | 6912 | 72182 |
| Anglogold Ashanti PLC | 1850 | 157736 |
| Aspen Pharmacare Holdings Ltd. | 17198 | 95533 |
| Astral Foods Ltd. | 1880 | 27719 |
| AVI Ltd. | 22738 | 137667 |

---

------

---

| | | |
|:---|:---|:---|
| Bid Corp. Ltd. | 5356 | 128032 |
| Bidvest Group Ltd. | 8757 | 117563 |
| Capitec Bank Holdings Ltd. | 1471 | 333680 |
| Clicks Group Ltd. | 9050 | 184040 |
| Coronation Fund Managers Ltd. | 21196 | 59692 |
| DataTec Ltd. | 31287 | 148148 |
| Dis-Chem Pharmacies Ltd. | 28357 | 57560 |
| Discovery Ltd. | 17481 | 224707 |
| DRDGOLD Ltd.<sup>(1)</sup> | 50203 | 149143 |
| E Media Holdings Ltd. | 2233 | 251 |
| Exxaro Resources Ltd. | 22115 | 224484 |
| Famous Brands Ltd. | 2656 | 8802 |
| FirstRand Ltd. | 105213 | 502092 |
| Fortress Real Estate Investments Ltd., Class B | 99255 | 149680 |
| Foschini Group Ltd. | 32522 | 159302 |
| Gold Fields Ltd., ADR | 23308 | 999680 |
| Grindrod Ltd. | 32470 | 31773 |
| Harmony Gold Mining Co. Ltd., ADR | 14708 | 289159 |
| Impala Platinum Holdings Ltd. | 52926 | 666080 |
| Investec Ltd. | 4954 | 35455 |
| Kumba Iron Ore Ltd.<sup>(1)</sup> | 994 | 19389 |
| Life Healthcare Group Holdings Ltd. | 37186 | 23540 |
| Momentum Group Ltd. | 80856 | 171346 |
| Motus Holdings Ltd. | 13752 | 91728 |
| Mr. Price Group Ltd. | 10821 | 132931 |
| MTN Group Ltd. | 78628 | 726730 |
| Naspers Ltd., N Shares | 1548 | 96844 |
| Nedbank Group Ltd. | 22510 | 336948 |
| NEPI Rockcastle NV<sup>(2)</sup> | 35479 | 303739 |
| Netcare Ltd. | 101152 | 90704 |
| Ninety One Ltd. | 30466 | 83048 |
| Northam Platinum Holdings Ltd. | 14246 | 254101 |
| Old Mutual Ltd. | 353881 | 288385 |
| Omnia Holdings Ltd. | 22549 | 100970 |
| OUTsurance Group Ltd. | 21413 | 90860 |
| Pepkor Holdings Ltd. | 25032 | 38319 |
| Pick n Pay Stores Ltd.<sup>(1)(2)</sup> | 16647 | 25536 |
| PPC Ltd. | 185122 | 58902 |
| Raubex Group Ltd. | 5751 | 13543 |
| Reinet Investments SCA | 10650 | 360481 |
| Remgro Ltd. | 5325 | 54121 |
| Sanlam Ltd. | 50726 | 272238 |
| Santam Ltd. | 1418 | 34725 |
| Sappi Ltd.<sup>(1)</sup> | 46962 | 61533 |
| Sasol Ltd., ADR<sup>(1)(2)</sup> | 39341 | 255716 |
| Shoprite Holdings Ltd. | 13133 | 210730 |
| Sibanye Stillwater Ltd., ADR<sup>(2)</sup> | 65910 | 878580 |
| SPAR Group Ltd.<sup>(2)</sup> | 17842 | 108265 |
| Standard Bank Group Ltd. | 47012 | 726749 |
| Sun International Ltd. | 10869 | 24927 |
| Super Group Ltd. | 64269 | 71430 |
| Telkom SA SOC Ltd. | 52256 | 152429 |
| Thungela Resources Ltd.<sup>(1)</sup> | 7370 | 34908 |
| Tiger Brands Ltd.<sup>(1)</sup> | 11512 | 241919 |
| Truworths International Ltd. | 21198 | 68731 |

---

------

---

| | | |
|:---|:---|:---|
| Valterra Platinum Ltd. | 976 | 67779 |
| Vodacom Group Ltd. | 20223 | 158572 |
| We Buy Cars Holdings Ltd. | 8075 | 22470 |
| Wilson Bayly Holmes-Ovcon Ltd. | 2934 | 25813 |
| Woolworths Holdings Ltd. | 44164 | 146013 |
|  |  | 12453879 |
| **South Korea — 16.1%** |  |  |
| ABLBio, Inc.<sup>(2)</sup> | 211 | 27118 |
| Able C&C Co. Ltd. | 294 | 1961 |
| Aekyung Chemical Co. Ltd. | 51 | 360 |
| Aekyung Industrial Co. Ltd. | 136 | 1284 |
| Agabang & Co.<sup>(2)</sup> | 50 | 155 |
| Ahnlab, Inc. | 19 | 779 |
| Alteogen, Inc.<sup>(2)</sup> | 309 | 112360 |
| Amorepacific Corp. | 653 | 55314 |
| Amorepacific Holdings Corp. | 794 | 15393 |
| Ananti, Inc.<sup>(2)</sup> | 546 | 2863 |
| APR Corp.<sup>(2)</sup> | 400 | 69571 |
| Asiana Airlines, Inc.<sup>(2)</sup> | 1836 | 10296 |
| BGF retail Co. Ltd. | 572 | 42218 |
| BH Co. Ltd. | 1247 | 15260 |
| Binggrae Co. Ltd. | 363 | 18117 |
| BNK Financial Group, Inc. | 11672 | 119798 |
| Boryung | 198 | 1205 |
| C&C International Co. Ltd. | 14 | 315 |
| Cafe24 Corp.<sup>(2)</sup> | 468 | 11087 |
| Celltrion Pharm, Inc.<sup>(2)</sup> | 307 | 12968 |
| Celltrion, Inc. | 1027 | 129983 |
| Cheil Worldwide, Inc. | 3547 | 54698 |
| Cheryong Electric Co. Ltd. | 361 | 8618 |
| Chong Kun Dang Pharmaceutical Corp. | 239 | 14247 |
| CJ CGV Co. Ltd.<sup>(2)</sup> | 3512 | 13677 |
| CJ CheilJedang Corp. | 571 | 81562 |
| CJ Corp. | 607 | 72716 |
| CJ ENM Co. Ltd.<sup>(2)</sup> | 1343 | 58108 |
| CJ Logistics Corp. | 539 | 33549 |
| Classys, Inc. | 356 | 14238 |
| Com2uSCorp | 10 | 212 |
| Cosmax, Inc. | 204 | 23055 |
| CosmoAM&T Co. Ltd.<sup>(2)</sup> | 32 | 1084 |
| Coway Co. Ltd. | 1976 | 115876 |
| CS Wind Corp. | 2160 | 61021 |
| Daeduck Electronics Co. Ltd. | 911 | 30643 |
| Daesang Corp. | 944 | 13577 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(2)</sup> | 4463 | 10698 |
| Daewoong Co. Ltd. | 646 | 10529 |
| Daewoong Pharmaceutical Co. Ltd. | 130 | 15627 |
| Daishin Securities Co. Ltd. | 1627 | 30027 |
| Daou Data Corp. | 23 | 266 |
| Daou Technology, Inc. | 2627 | 64138 |
| DB HiTek Co. Ltd. | 1499 | 64966 |
| DB Insurance Co. Ltd. | 3483 | 295812 |
| DB Securities Co. Ltd. | 1689 | 12079 |
| Dentium Co. Ltd. | 25 | 890 |
| Devsisters Co. Ltd.<sup>(2)</sup> | 4 | 88 |

---

------

---

| | | |
|:---|:---|:---|
| DI Dong Il Corp. | 416 | 5576 |
| DL E&C Co. Ltd. | 1211 | 33251 |
| DL Holdings Co. Ltd. | 784 | 20951 |
| DN Automotive Corp. | 25 | 410 |
| Dong-A Socio Holdings Co. Ltd. | 117 | 9123 |
| Dong-A ST Co. Ltd. | 7 | 258 |
| Dongjin Semichem Co. Ltd. | 1764 | 43588 |
| DongKook Pharmaceutical Co. Ltd. | 58 | 740 |
| Dongkuk Steel Mill Co. Ltd. | 410 | 2318 |
| Dongsuh Cos., Inc. | 652 | 12177 |
| Dongwha Enterprise Co. Ltd.<sup>(2)</sup> | 30 | 189 |
| Dongwon Industries Co. Ltd. | 82 | 2539 |
| Dongwon Systems Corp. | 48 | 911 |
| Doosan Bobcat, Inc.<sup>(2)</sup> | 858 | 32312 |
| Doosan Co. Ltd. | 51 | 30517 |
| Doosan Enerbility Co. Ltd.<sup>(2)</sup> | 5595 | 291715 |
| Doosan Fuel Cell Co. Ltd.<sup>(2)</sup> | 1659 | 36047 |
| Doosan Tesna, Inc. | 102 | 3125 |
| DoubleUGames Co. Ltd. | 296 | 10618 |
| Douzone Bizon Co. Ltd. | 529 | 33636 |
| Dreamtech Co. Ltd. | 44 | 213 |
| Duk San Neolux Co. Ltd.<sup>(2)</sup> | 503 | 14447 |
| Ecopro BM Co. Ltd.<sup>(2)</sup> | 76 | 7774 |
| Ecopro Co. Ltd. | 44 | 2537 |
| Ecopro HN Co. Ltd. | 131 | 2237 |
| Ecopro Materials Co. Ltd.<sup>(2)</sup> | 3 | 119 |
| E-MART, Inc. | 1089 | 58010 |
| EMRO, Inc. | 57 | 1476 |
| EM-Tech Co. Ltd.<sup>(2)</sup> | 40 | 222 |
| Enchem Co. Ltd.<sup>(2)</sup> | 135 | 6989 |
| Eo Technics Co. Ltd. | 196 | 34445 |
| Eugene Investment & Securities Co. Ltd. | 4877 | 11577 |
| Eugene Technology Co. Ltd. | 367 | 20058 |
| F&F Co. Ltd. | 488 | 24180 |
| Gaonchips Co. Ltd.<sup>(2)</sup> | 57 | 1954 |
| GemVax & Kael Co. Ltd.<sup>(2)</sup> | 361 | 8125 |
| GOLFZON Co. Ltd. | 286 | 11761 |
| Gradiant Corp. | 37 | 303 |
| Grand Korea Leisure Co. Ltd. | 304 | 3001 |
| Green Cross Corp. | 100 | 9243 |
| Green Cross Holdings Corp. | 27 | 298 |
| GS Engineering & Construction Corp. | 2535 | 33408 |
| GS Holdings Corp. | 4257 | 163568 |
| GS P&L Co. Ltd.<sup>(2)</sup> | 55 | 1715 |
| GS Retail Co. Ltd. | 1028 | 15084 |
| HAESUNG DS Co. Ltd. | 96 | 3207 |
| Han Kuk Carbon Co. Ltd. | 1905 | 35416 |
| Hana Financial Group, Inc. | 14014 | 891640 |
| Hana Materials, Inc. | 30 | 929 |
| Hana Micron, Inc.<sup>(2)</sup> | 116 | 2038 |
| Hana Tour Service, Inc. | 109 | 3507 |
| Hancom, Inc. | 35 | 570 |
| Handsome Co. Ltd. | 45 | 477 |
| Hanil Cement Co. Ltd. | 1233 | 14768 |
| Hanjin Kal Corp. | 212 | 14841 |

---

------

---

| | | |
|:---|:---|:---|
| Hankook & Co. Co. Ltd. | 840 | 17067 |
| Hankook Tire & Technology Co. Ltd. | 2122 | 88804 |
| Hanmi Pharm Co. Ltd. | 170 | 52818 |
| Hanmi Science Co. Ltd.<sup>(2)</sup> | 804 | 21275 |
| Hanmi Semiconductor Co. Ltd. | 459 | 38750 |
| Hanon Systems<sup>(2)</sup> | 4193 | 10764 |
| Hansae Co. Ltd. | 204 | 1793 |
| Hansol Chemical Co. Ltd. | 279 | 45377 |
| Hansol Technics Co. Ltd. | 2487 | 10421 |
| Hanssem Co. Ltd.<sup>(2)</sup> | 11 | 341 |
| Hanwha Aerospace Co. Ltd. | 743 | 431302 |
| Hanwha Corp. | 2870 | 155421 |
| Hanwha Corp., Preference Shares | 1540 | 37723 |
| Hanwha Engine<sup>(2)</sup> | 2269 | 65279 |
| Hanwha General Insurance Co. Ltd.<sup>(2)</sup> | 3414 | 12208 |
| Hanwha Investment & Securities Co. Ltd.<sup>(2)</sup> | 1043 | 3487 |
| Hanwha Life Insurance Co. Ltd.<sup>(2)</sup> | 15991 | 32790 |
| Hanwha Ocean Co. Ltd.<sup>(2)</sup> | 197 | 14461 |
| Hanwha Solutions Corp. | 3156 | 60207 |
| Hanwha Systems Co. Ltd. | 2027 | 63804 |
| Hanwha Vision Co. Ltd.<sup>(2)</sup> | 817 | 24203 |
| Harim Holdings Co. Ltd. | 337 | 1927 |
| HD Hyundai Co. Ltd. | 3469 | 464705 |
| HD Hyundai Construction Equipment Co. Ltd. | 431 | 27576 |
| HD Hyundai Electric Co. Ltd. | 471 | 249520 |
| HD Hyundai Heavy Industries Co. Ltd. | 303 | 110555 |
| HD Hyundai Infracore Co. Ltd.<sup>(2)</sup> | 7435 | 74117 |
| HD HYUNDAI MIPO | 743 | 112664 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 1974 | 551409 |
| HDC Holdings Co. Ltd. | 1131 | 13413 |
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 1104 | 14762 |
| HD-Hyundai Marine Engine<sup>(2)</sup> | 1219 | 64321 |
| Hite Jinro Co. Ltd. | 1726 | 22104 |
| HK inno N Corp.<sup>(2)</sup> | 5 | 178 |
| HL Mando Co. Ltd. | 943 | 29960 |
| HLB, Inc.<sup>(2)</sup> | 385 | 12316 |
| HMM Co. Ltd. | 6244 | 81460 |
| Hotel Shilla Co. Ltd.<sup>(2)</sup> | 39 | 1209 |
| HPSP Co. Ltd. | 871 | 17995 |
| HS Hyosung Advanced Materials Corp. | 235 | 31555 |
| HS Hyosung Corp.<sup>(2)</sup> | 3 | 128 |
| Hugel, Inc.<sup>(2)</sup> | 185 | 28826 |
| Humedix Co. Ltd. | 436 | 13627 |
| HYBE Co. Ltd.<sup>(2)</sup> | 212 | 43318 |
| Hyosung Corp. | 811 | 72268 |
| Hyosung Heavy Industries Corp. | 112 | 145571 |
| Hyosung TNC Corp. | 273 | 41211 |
| Hyundai Autoever Corp. | 278 | 38224 |
| HYUNDAI Corp. | 77 | 1163 |
| Hyundai Department Store Co. Ltd. | 1118 | 69496 |
| Hyundai Elevator Co. Ltd. | 740 | 43796 |
| Hyundai Engineering & Construction Co. Ltd. | 1840 | 84067 |
| Hyundai Glovis Co. Ltd. | 1373 | 153811 |
| Hyundai Home Shopping Network Corp. | 18 | 671 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(2)</sup> | 5140 | 105276 |

---

------

---

| | | |
|:---|:---|:---|
| Hyundai Mobis Co. Ltd. | 1389 | 292890 |
| Hyundai Motor Co. | 3335 | 593952 |
| Hyundai Rotem Co. Ltd. | 731 | 87542 |
| Hyundai Steel Co. | 6135 | 126391 |
| Hyundai Wia Corp. | 1247 | 52812 |
| Iljin Electric Co. Ltd. | 1043 | 39071 |
| iM Financial Group Co. Ltd. | 13375 | 130368 |
| Industrial Bank of Korea | 14128 | 197765 |
| Innocean Worldwide, Inc. | 923 | 11391 |
| Innox Advanced Materials Co. Ltd. | 805 | 13214 |
| Intellian Technologies, Inc. | 89 | 2507 |
| Interflex Co. Ltd.<sup>(2)</sup> | 26 | 192 |
| INTOPS Co. Ltd. | 58 | 570 |
| IS Dongseo Co. Ltd. | 35 | 426 |
| i-SENS, Inc. | 6 | 72 |
| IsuPetasys Co. Ltd. | 1808 | 177868 |
| JB Financial Group Co. Ltd. | 3887 | 63870 |
| Jeju Air Co. Ltd.<sup>(2)</sup> | 429 | 1583 |
| Jin Air Co. Ltd.<sup>(2)</sup> | 291 | 1328 |
| Jusung Engineering Co. Ltd. | 981 | 18346 |
| JW Pharmaceutical Corp. | 92 | 1632 |
| JYP Entertainment Corp. | 916 | 42551 |
| K Car Co. Ltd. | 130 | 1433 |
| Kakao Corp. | 4044 | 161956 |
| Kakao Games Corp.<sup>(2)</sup> | 26 | 277 |
| KakaoBank Corp. | 1312 | 19371 |
| Kakaopay Corp.<sup>(2)</sup> | 516 | 17512 |
| Kangwon Land, Inc. | 1433 | 17556 |
| KB Financial Group, Inc., ADR | 7435 | 632644 |
| KC Co. Ltd. | 39 | 667 |
| KC Tech Co. Ltd. | 25 | 681 |
| KCC Corp. | 180 | 51201 |
| KCC Glass Corp. | 26 | 486 |
| KEPCO Engineering & Construction Co., Inc. | 48 | 3012 |
| KEPCO Plant Service & Engineering Co. Ltd. | 677 | 24589 |
| KG Dongbusteel | 272 | 1002 |
| KH Vatec Co. Ltd. | 175 | 1392 |
| Kia Corp. | 6990 | 543119 |
| KISCO Corp.<sup>(2)</sup> | 395 | 2710 |
| KIWOOM Securities Co. Ltd. | 1098 | 204667 |
| Koh Young Technology, Inc. | 79 | 1278 |
| Kolmar Korea Co. Ltd.<sup>(2)</sup> | 191 | 8680 |
| Kolon Industries, Inc. | 1269 | 35305 |
| Kolon Life Science, Inc.<sup>(2)</sup> | 496 | 20711 |
| KoMiCo Ltd. | 23 | 1364 |
| KONA I Co. Ltd. | 697 | 23247 |
| Korea Aerospace Industries Ltd. | 998 | 74176 |
| Korea Electric Power Corp., ADR | 10774 | 196195 |
| Korea Electric Terminal Co. Ltd. | 263 | 11096 |
| Korea Gas Corp. | 2145 | 60622 |
| Korea Investment Holdings Co. Ltd. | 3055 | 334019 |
| Korea Line Corp.<sup>(2)</sup> | 2676 | 3124 |
| Korea Petrochemical Ind Co. Ltd. | 30 | 2901 |
| Korean Air Lines Co. Ltd. | 6099 | 90941 |
| Korean Reinsurance Co. | 12052 | 95028 |

---

------

---

| | | |
|:---|:---|:---|
| Krafton, Inc.<sup>(2)</sup> | 497 | 87284 |
| KT Corp. | 258 | 8870 |
| Kum Yang Co. Ltd.<sup>(2)</sup> | 275 | 926 |
| Kumho Petrochemical Co. Ltd. | 427 | 34020 |
| Kumho Tire Co., Inc.<sup>(2)</sup> | 6220 | 24858 |
| Kyung Dong Navien Co. Ltd. | 275 | 11109 |
| L&F Co. Ltd.<sup>(2)</sup> | 43 | 3677 |
| LEENO Industrial, Inc. | 1477 | 68838 |
| LG Chem Ltd. | 1758 | 447990 |
| LG Corp. | 1443 | 77528 |
| LG Display Co. Ltd., ADR<sup>(2)</sup> | 52979 | 229399 |
| LG Electronics, Inc. | 3597 | 209915 |
| LG Energy Solution Ltd.<sup>(2)</sup> | 123 | 34227 |
| LG H&H Co. Ltd. | 115 | 21665 |
| LG Innotek Co. Ltd. | 1438 | 232597 |
| LG Uplus Corp. | 16745 | 171630 |
| LIG Nex1 Co. Ltd. | 431 | 112621 |
| LigaChem Biosciences, Inc.<sup>(2)</sup> | 298 | 39336 |
| Lotte Chemical Corp. | 756 | 37210 |
| Lotte Chilsung Beverage Co. Ltd. | 331 | 26997 |
| Lotte Corp. | 1458 | 27280 |
| Lotte Energy Materials Corp.<sup>(2)</sup> | 775 | 20692 |
| LOTTE Fine Chemical Co. Ltd. | 950 | 29560 |
| Lotte Innovate Co. Ltd. | 28 | 373 |
| Lotte Rental Co. Ltd. | 1492 | 32578 |
| Lotte Shopping Co. Ltd. | 293 | 14265 |
| Lotte Wellfood Co. Ltd. | 122 | 10050 |
| LS Corp. | 1403 | 171306 |
| LS Electric Co. Ltd. | 261 | 81929 |
| LVMC Holdings<sup>(2)</sup> | 301 | 332 |
| LX International Corp. | 2589 | 55631 |
| LX Semicon Co. Ltd. | 506 | 17843 |
| Mcnex Co. Ltd. | 22 | 406 |
| MegaStudyEdu Co. Ltd. | 98 | 2952 |
| Meritz Financial Group, Inc. | 2620 | 194049 |
| Mirae Asset Securities Co. Ltd. | 3694 | 55060 |
| Misto Holdings Corp. | 820 | 23876 |
| MNTech Co. Ltd. | 90 | 797 |
| Myoung Shin Industrial Co. Ltd.<sup>(2)</sup> | 1385 | 8108 |
| Naturecell Co. Ltd.<sup>(2)</sup> | 32 | 485 |
| NAVER Corp. | 1611 | 268247 |
| NCSoft Corp. | 296 | 42361 |
| Neowiz<sup>(2)</sup> | 67 | 1152 |
| NEPES Corp.<sup>(2)</sup> | 1856 | 21852 |
| Netmarble Corp. | 795 | 28729 |
| Nexen Tire Corp. | 131 | 663 |
| Nexon Games Co. Ltd.<sup>(2)</sup> | 58 | 517 |
| NEXTIN, Inc. | 278 | 12431 |
| NH Investment & Securities Co. Ltd. | 3355 | 47256 |
| NHN Corp. | 135 | 3031 |
| NICE Information Service Co. Ltd. | 1280 | 14966 |
| NongShim Co. Ltd. | 88 | 26823 |
| OCI Co. Ltd. | 54 | 2195 |
| OCI Holdings Co. Ltd. | 1002 | 71173 |
| Orion Corp. | 717 | 51566 |

---

------

---

| | | |
|:---|:---|:---|
| Orion Holdings Corp. | 1356 | 18731 |
| Otoki Corp. | 87 | 23058 |
| Pan Ocean Co. Ltd. | 22152 | 56926 |
| Paradise Co. Ltd. | 1718 | 19937 |
| Park Systems Corp. | 97 | 15679 |
| Partron Co. Ltd. | 147 | 694 |
| Pearl Abyss Corp.<sup>(2)</sup> | 526 | 12958 |
| People & Technology, Inc. | 263 | 7367 |
| Peptron, Inc.<sup>(2)</sup> | 108 | 25047 |
| PharmaResearch Co. Ltd. | 230 | 73599 |
| PI Advanced Materials Co. Ltd. | 775 | 8806 |
| Poongsan Corp. | 483 | 32675 |
| Posco DX Co. Ltd. | 917 | 15867 |
| POSCO Future M Co. Ltd.<sup>(2)</sup> | 351 | 49418 |
| POSCO Holdings, Inc., ADR | 4266 | 226439 |
| Posco International Corp. | 1513 | 55178 |
| Posco M-Tech Co. Ltd. | 6 | 63 |
| PSK, Inc. | 76 | 1543 |
| Rainbow Robotics<sup>(2)</sup> | 60 | 17822 |
| S&S Tech Corp. | 30 | 1003 |
| S-1 Corp. | 594 | 30360 |
| Sam Chun Dang Pharm Co. Ltd. | 125 | 18473 |
| Sam Young Electronics Co. Ltd. | 21 | 148 |
| Samsung Biologics Co. Ltd.<sup>(2)</sup> | 91 | 99807 |
| Samsung C&T Corp. | 572 | 87836 |
| Samsung E&A Co. Ltd. | 9992 | 174137 |
| Samsung Electro-Mechanics Co. Ltd. | 838 | 143667 |
| Samsung Electronics Co. Ltd., GDR | 3650 | 6332035 |
| Samsung Episholdings Co. Ltd.<sup>(2)</sup> | 48 | 14002 |
| Samsung Fire & Marine Insurance Co. Ltd. | 1037 | 340217 |
| Samsung Heavy Industries Co. Ltd.<sup>(2)</sup> | 30854 | 517317 |
| Samsung Life Insurance Co. Ltd. | 1659 | 173014 |
| Samsung SDI Co. Ltd. | 1107 | 226211 |
| Samsung SDS Co. Ltd. | 906 | 104008 |
| Samsung Securities Co. Ltd. | 2367 | 127166 |
| Samyang Biopharmaceuticals Corp.<sup>(2)</sup> | 6 | 272 |
| Samyang Foods Co. Ltd. | 145 | 142706 |
| Samyang Holdings Corp.<sup>(2)</sup> | 6 | 262 |
| Sanil Electric Co. Ltd. | 236 | 23140 |
| SD Biosensor, Inc. | 70 | 451 |
| SeAH Besteel Holdings Corp. | 1593 | 30227 |
| SeAH Steel Corp. | 171 | 13895 |
| SeAH Steel Holdings Corp. | 78 | 7504 |
| Sebang Global Battery Co. Ltd. | 230 | 10488 |
| Seegene, Inc. | 108 | 1891 |
| Seojin System Co. Ltd.<sup>(2)</sup> | 35 | 584 |
| Seoul Semiconductor Co. Ltd.<sup>(2)</sup> | 2106 | 8867 |
| Seoyon E-Hwa Co. Ltd. | 61 | 519 |
| SFA Engineering Corp. | 681 | 10223 |
| SFA Semicon Co. Ltd.<sup>(2)</sup> | 40 | 114 |
| SHIFT UP Corp.<sup>(2)</sup> | 246 | 6441 |
| Shinhan Financial Group Co. Ltd., ADR | 9802 | 530190 |
| Shinsegae International, Inc. | 30 | 212 |
| Shinsegae, Inc. | 493 | 73047 |
| Shinsung E&G Co. Ltd.<sup>(2)</sup> | 120 | 132 |

---

------

---

| | | |
|:---|:---|:---|
| Shinyoung Securities Co. Ltd. | 168 | 16026 |
| Silicon2 Co. Ltd.<sup>(2)</sup> | 58 | 1793 |
| SIMMTECH Co. Ltd. | 8 | 297 |
| SK Biopharmaceuticals Co. Ltd.<sup>(2)</sup> | 328 | 31282 |
| SK Bioscience Co. Ltd.<sup>(2)</sup> | 362 | 13507 |
| SK Chemicals Co. Ltd. | 530 | 25747 |
| SK Discovery Co. Ltd. | 1197 | 48809 |
| SK Gas Ltd. | 241 | 39211 |
| SK Hynix, Inc. | 14594 | 5286227 |
| SK IE Technology Co. Ltd.<sup>(2)</sup> | 498 | 9682 |
| SK Innovation Co. Ltd. | 1353 | 106062 |
| SK Networks Co. Ltd. | 7911 | 24626 |
| SK oceanplant Co. Ltd.<sup>(2)</sup> | 1034 | 13063 |
| SK Telecom Co. Ltd., ADR<sup>(1)</sup> | 4570 | 92268 |
| SK, Inc. | 865 | 156557 |
| SKC Co. Ltd.<sup>(2)</sup> | 152 | 11535 |
| SL Corp. | 1005 | 28362 |
| SM Entertainment Co. Ltd. | 340 | 25063 |
| SNT Dynamics Co. Ltd. | 260 | 7503 |
| SNT Motiv Co. Ltd. | 1221 | 25842 |
| S-Oil Corp.<sup>(2)</sup> | 1641 | 85722 |
| SOLUM Co. Ltd.<sup>(2)</sup> | 339 | 3916 |
| Solus Advanced Materials Co. Ltd. | 10 | 58 |
| Soop Co. Ltd. | 253 | 11916 |
| Soulbrain Co. Ltd. | 125 | 22381 |
| Soulbrain Holdings Co. Ltd. | 67 | 1880 |
| SPG Co. Ltd.<sup>(2)</sup> | 13 | 559 |
| Studio Dragon Corp.<sup>(2)</sup> | 782 | 21152 |
| Sung Kwang Bend Co. Ltd. | 1005 | 17950 |
| Sungwoo Hitech Co. Ltd. | 475 | 2191 |
| Synopex, Inc.<sup>(2)</sup> | 642 | 2703 |
| Taekwang Industrial Co. Ltd. | 1 | 549 |
| Taewoong Co. Ltd.<sup>(2)</sup> | 534 | 8669 |
| Taihan Cable & Solution Co. Ltd.<sup>(2)</sup> | 946 | 14332 |
| TechWing, Inc. | 365 | 11755 |
| TES Co. Ltd. | 1455 | 39273 |
| TK Corp.<sup>(2)</sup> | 1012 | 15730 |
| TKG Huchems Co. Ltd. | 250 | 3173 |
| Tokai Carbon Korea Co. Ltd. | 180 | 17757 |
| Tongyang Life Insurance Co. Ltd.<sup>(2)</sup> | 4284 | 19768 |
| Tway Air Co. Ltd.<sup>(2)</sup> | 5814 | 6284 |
| Unid Co. Ltd. | 73 | 3247 |
| VT Co. Ltd.<sup>(2)</sup> | 603 | 8338 |
| Webzen, Inc. | 842 | 8130 |
| Won Tech Co. Ltd. | 40 | 208 |
| WONIK IPS Co. Ltd. | 1590 | 66640 |
| Wonik QnC Corp. | 34 | 471 |
| Woongjin Thinkbig Co. Ltd. | 7438 | 7019 |
| Woori Financial Group, Inc. | 39587 | 717146 |
| Wysiwyg Studios Co. Ltd.<sup>(2)</sup> | 260 | 127 |
| YC Corp.<sup>(2)</sup> | 80 | 707 |
| YG Entertainment, Inc. | 24 | 1062 |
| Youngone Corp. | 983 | 58625 |
| Youngone Holdings Co. Ltd. | 249 | 28169 |
| Yuhan Corp. | 436 | 36295 |
|  |  | 32472309 |

---

------

---

| | | |
|:---|:---|:---|
| **Taiwan — 26.6%** |  |  |
| Abico Avy Co. Ltd. | 2090 | 3041 |
| Ability Enterprise Co. Ltd. | 2239 | 5740 |
| AcBel Polytech, Inc. | 34000 | 41818 |
| Accton Technology Corp. | 10000 | 327618 |
| Acer, Inc. | 24000 | 20873 |
| ACES Electronic Co. Ltd. | 9000 | 17991 |
| Acter Group Corp. Ltd. | 4000 | 88996 |
| ADATA Technology Co. Ltd. | 31000 | 176195 |
| Advanced International Multitech Co. Ltd. | 8000 | 17372 |
| Advanced Wireless Semiconductor Co. | 14000 | 46328 |
| Advancetek Enterprise Co. Ltd. | 22000 | 23261 |
| Advantech Co. Ltd. | 1000 | 9197 |
| AIC, Inc. | 2000 | 19228 |
| Airtac International Group | 2000 | 57689 |
| Alchip Technologies Ltd. | 3000 | 317187 |
| Allied Supreme Corp. | 1000 | 6845 |
| Alltek Technology Corp. | 19000 | 20125 |
| Alltop Technology Co. Ltd. | 4000 | 30833 |
| Altek Corp. | 13000 | 18068 |
| Amazing Microelectronic Corp. | 9000 | 22981 |
| Ambassador Hotel | 2000 | 2775 |
| AMPOC Far-East Co. Ltd. | 1108 | 3323 |
| AmTRAN Technology Co. Ltd. | 6593 | 3189 |
| Anpec Electronics Corp. | 5000 | 38505 |
| Apacer Technology, Inc. | 9000 | 28798 |
| APAQ Technology Co. Ltd. | 2000 | 11274 |
| APCB, Inc. | 1000 | 408 |
| Apex International Co. Ltd.<sup>(2)</sup> | 8113 | 5703 |
| Arcadyan Technology Corp. | 13000 | 75937 |
| Ardentec Corp. | 40000 | 116745 |
| Argosy Research, Inc. | 7000 | 37363 |
| ASE Technology Holding Co. Ltd., ADR<sup>(1)</sup> | 58866 | 880047 |
| Asia Cement Corp. | 54000 | 66814 |
| Asia Optical Co., Inc. | 10000 | 44411 |
| Asia Tech Image, Inc. | 4000 | 9198 |
| Asia Vital Components Co. Ltd. | 4000 | 176095 |
| Asustek Computer, Inc. | 9000 | 172717 |
| ATE Energy International Co. Ltd. | 11000 | 11572 |
| AUO Corp.<sup>(2)</sup> | 210000 | 77827 |
| Avalue Technology, Inc. | 4000 | 12573 |
| Axiomtek Co. Ltd. | 5000 | 12350 |
| Azurewave Technologies, Inc. | 9000 | 18745 |
| Bafang Yunji International Co. Ltd. | 4000 | 24807 |
| Bank of Kaohsiung Co. Ltd. | 2121 | 818 |
| BES Engineering Corp.<sup>(2)</sup> | 4201 | 1936 |
| Bin Chuan Enterprise Co. Ltd.<sup>(2)</sup> | 5000 | 8973 |
| Bizlink Holding, Inc. | 5049 | 260070 |
| Bonny Worldwide Ltd. | 2000 | 10119 |
| Brighton-Best International Taiwan, Inc. | 17000 | 18460 |
| Brillian Network & Automation Integrated System Co. Ltd. | 2000 | 14271 |
| Browave Corp. | 1000 | 10182 |
| Caliway Biopharmaceuticals Co. Ltd.<sup>(2)</sup> | 10000 | 50175 |
| Capital Futures Corp. | 1000 | 1591 |
| Capital Securities Corp. | 86000 | 69682 |

---

------

---

| | | |
|:---|:---|:---|
| Career Technology MFG. Co. Ltd.<sup>(2)</sup> | 2000 | 1029 |
| Caswell, Inc. | 1000 | 2579 |
| Catcher Technology Co. Ltd. | 11000 | 70465 |
| Cathay Financial Holding Co. Ltd. | 271000 | 554812 |
| Center Laboratories, Inc.<sup>(2)</sup> | 1050 | 1271 |
| Central Reinsurance Co. Ltd. | 30000 | 25104 |
| Century Iron & Steel Industrial Co. Ltd. | 2000 | 8975 |
| Chailease Holding Co. Ltd. | 8180 | 26879 |
| Chaintech Technology Corp. | 9000 | 8234 |
| Chang Hwa Commercial Bank Ltd. | 355821 | 229156 |
| Chang Wah Electromaterials, Inc. | 3000 | 4301 |
| Chang Wah Technology Co. Ltd. | 26000 | 33784 |
| Channel Well Technology Co. Ltd. | 11000 | 25269 |
| Charoen Pokphand Enterprise | 17000 | 77494 |
| Chen Full International Co. Ltd. | 1000 | 1299 |
| Chenbro Micom Co. Ltd. | 4000 | 123229 |
| Cheng Loong Corp. | 4000 | 2366 |
| Cheng Mei Materials Technology Corp.<sup>(2)</sup> | 6000 | 2545 |
| Cheng Shin Rubber Industry Co. Ltd. | 52000 | 52736 |
| Cheng Uei Precision Industry Co. Ltd. | 13000 | 16279 |
| Chenming Electronic Technology Corp. | 2000 | 8411 |
| Chicony Electronics Co. Ltd. | 46000 | 176132 |
| Chicony Power Technology Co. Ltd. | 11000 | 34286 |
| Chien Kuo Construction Co. Ltd. | 12600 | 13087 |
| China Airlines Ltd. | 137000 | 83949 |
| China Container Terminal Corp. | 1000 | 779 |
| China Glaze Co. Ltd. | 1000 | 577 |
| China Man-Made Fiber Corp.<sup>(2)</sup> | 43000 | 9571 |
| China Metal Products | 3000 | 2698 |
| China Motor Corp. | 2000 | 3848 |
| China Petrochemical Development Corp.<sup>(2)</sup> | 194000 | 50921 |
| China Steel Corp. | 637000 | 370852 |
| China Wire & Cable Co. Ltd. | 1000 | 1195 |
| Chinese Maritime Transport Ltd. | 9000 | 17115 |
| Chin-Poon Industrial Co. Ltd. | 27000 | 26854 |
| Chipbond Technology Corp. | 31000 | 52641 |
| ChipMOS Technologies, Inc. | 64000 | 87516 |
| Chong Hong Construction Co. Ltd. | 10000 | 24770 |
| Chroma ATE, Inc. | 5000 | 130849 |
| Chun Yuan Steel Industry Co. Ltd. | 39000 | 25300 |
| Chung Hung Steel Corp.<sup>(2)</sup> | 1000 | 477 |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 30000 | 143082 |
| Chunghwa Telecom Co. Ltd., ADR | 7994 | 334229 |
| Cleanaway Co. Ltd. | 50000 | 39052 |
| Clevo Co. | 25000 | 32628 |
| CMC Magnetics Corp. | 37000 | 11172 |
| Collins Co. Ltd. | 1000 | 430 |
| Compal Electronics, Inc. | 208000 | 194958 |
| Compeq Manufacturing Co. Ltd. | 91000 | 242160 |
| Compucase Enterprise | 7000 | 18528 |
| Concord International Securities Co. Ltd. | 5225 | 2518 |
| Concord Securities Co. Ltd. | 9240 | 3760 |
| Continental Holdings Corp. | 3000 | 2200 |
| Contrel Technology Co. Ltd. | 1000 | 1384 |
| Coretronic Corp. | 8000 | 23848 |

---

------

---

| | | |
|:---|:---|:---|
| Creative Sensor, Inc. | 5400 | 8956 |
| Cryomax Cooling System Corp. | 1143 | 1582 |
| CSBC Corp. Taiwan<sup>(2)</sup> | 1000 | 684 |
| CTBC Financial Holding Co. Ltd. | 654000 | 906135 |
| CTCI Corp. | 6601 | 7026 |
| Cub Elecparts, Inc. | 4000 | 13148 |
| CviLux Corp. | 7000 | 16661 |
| CyberPower Systems, Inc. | 3000 | 19490 |
| DA CIN Construction Co. Ltd. | 8000 | 16118 |
| Da-Li Development Co. Ltd. | 12170 | 18631 |
| Darfon Electronics Corp. | 2000 | 2013 |
| Darwin Precisions Corp. | 2700 | 910 |
| Daxin Materials Corp. | 3000 | 32321 |
| De Licacy Industrial Co. Ltd. | 21924 | 7933 |
| Delta Electronics, Inc. | 3000 | 89431 |
| Depo Auto Parts Ind Co. Ltd. | 5000 | 22266 |
| DFI, Inc. | 1000 | 1987 |
| Dimerco Express Corp. | 1000 | 2531 |
| D-Link Corp. | 17000 | 8633 |
| Dynamic Holding Co. Ltd. | 9000 | 34080 |
| Dynapack International Technology Corp. | 6000 | 50942 |
| E Ink Holdings, Inc. | 3000 | 18400 |
| E.Sun Financial Holding Co. Ltd. | 356398 | 344835 |
| Eastech Holding Ltd. | 1000 | 3462 |
| Eclat Textile Co. Ltd. | 4000 | 55981 |
| Edimax Technology Co. Ltd. | 11000 | 6199 |
| Edom Technology Co. Ltd.<sup>(2)</sup> | 18000 | 22488 |
| Elan Microelectronics Corp. | 12000 | 50952 |
| Elite Material Co. Ltd. | 4000 | 195416 |
| Elitegroup Computer Systems Co. Ltd. | 1000 | 671 |
| eMemory Technology, Inc. | 1000 | 65483 |
| Ennostar, Inc.<sup>(2)</sup> | 26000 | 26717 |
| Eson Precision Ind Co. Ltd. | 14000 | 36600 |
| Eternal Materials Co. Ltd. | 59000 | 75806 |
| Eva Airways Corp. | 124000 | 134894 |
| Evergreen International Storage & Transport Corp. | 19500 | 36257 |
| Evergreen Marine Corp. Taiwan Ltd. | 61000 | 349410 |
| EVERGREEN Steel Corp. | 5000 | 18819 |
| Everlight Chemical Industrial Corp. | 15000 | 8809 |
| Everlight Electronics Co. Ltd. | 17000 | 28120 |
| Evertop Wire Cable Corp. | 2000 | 1908 |
| Far Eastern Department Stores Ltd. | 68000 | 52248 |
| Far Eastern International Bank | 111494 | 44796 |
| Far Eastern New Century Corp. | 189000 | 169975 |
| Far EasTone Telecommunications Co. Ltd. | 68000 | 190982 |
| Farglory Land Development Co. Ltd. | 6000 | 11558 |
| Feedback Technology Corp. | 1000 | 3675 |
| Feng Hsin Steel Co. Ltd. | 35000 | 70056 |
| Feng TAY Enterprise Co. Ltd. | 15000 | 61848 |
| First Financial Holding Co. Ltd. | 369532 | 325227 |
| First Hi-Tec Enterprise Co. Ltd. | 4000 | 45342 |
| First Insurance Co. Ltd. | 14000 | 12518 |
| FIT Holding Co. Ltd. | 7000 | 5835 |
| Fitipower Integrated Technology, Inc. | 3000 | 13585 |
| FLEXium Interconnect, Inc.<sup>(2)</sup> | 2000 | 3550 |

---

------

---

| | | |
|:---|:---|:---|
| Flytech Technology Co. Ltd. | 1000 | 3068 |
| FocalTech Systems Co. Ltd. | 6000 | 10141 |
| Forest Water Environment Engineering Co. Ltd. | 1032 | 1208 |
| Formosa Chemicals & Fibre Corp. | 1000 | 1066 |
| Formosa International Hotels Corp. | 4000 | 24354 |
| Formosa Plastics Corp. | 279000 | 370506 |
| Formosa Taffeta Co. Ltd. | 30000 | 15074 |
| Formosan Union Chemical Corp. | 10000 | 5341 |
| Fortune Electric Co. Ltd. | 1210 | 27081 |
| Foxconn Technology Co. Ltd. | 43000 | 89762 |
| Foxsemicon Integrated Technology, Inc. | 2000 | 19205 |
| Franbo Lines Corp. | 20000 | 13241 |
| FSP Technology, Inc. | 8000 | 13859 |
| Fu Hua Innovation Co. Ltd. | 37854 | 23540 |
| Fubon Financial Holding Co. Ltd. | 279155 | 824508 |
| Fulgent Sun International Holding Co. Ltd. | 1039 | 3683 |
| Fusheng Precision Co. Ltd. | 3000 | 23253 |
| Galaxy Software Services Corp. | 3150 | 12070 |
| Gallant Precision Machining Co. Ltd. | 2000 | 5483 |
| Gamania Digital Entertainment Co. Ltd. | 1000 | 1704 |
| GEM Services, Inc. | 9000 | 21631 |
| Gemtek Technology Corp. | 12000 | 10035 |
| General Interface Solution GIS Holding Ltd.<sup>(2)</sup> | 17000 | 23216 |
| Genesys Logic, Inc. | 3000 | 8845 |
| Genius Electronic Optical Co. Ltd. | 7000 | 100031 |
| GeoVision, Inc. | 890 | 1369 |
| Getac Holdings Corp. | 10000 | 40047 |
| Giant Manufacturing Co. Ltd. | 7000 | 22470 |
| Giantplus Technology Co. Ltd.<sup>(2)</sup> | 1000 | 343 |
| Gigabyte Technology Co. Ltd. | 8000 | 62276 |
| Gigastorage Corp.<sup>(2)</sup> | 1000 | 655 |
| Global Brands Manufacture Ltd. | 26057 | 109550 |
| Global Lighting Technologies, Inc. | 6000 | 8176 |
| Global Mixed Mode Technology, Inc. | 3000 | 19629 |
| Global PMX Co. Ltd. | 3000 | 11106 |
| Global Unichip Corp. | 2000 | 144893 |
| Globaltek Fabrication Co. Ltd. | 1000 | 1698 |
| Globalwafers Co. Ltd. | 27000 | 324115 |
| Globe Union Industrial Corp. | 4000 | 1261 |
| Gloria Material Technology Corp. | 4000 | 4050 |
| GMI Technology, Inc. | 2000 | 2344 |
| Gold Circuit Electronics Ltd. | 14000 | 283844 |
| Goldsun Building Materials Co. Ltd. | 22000 | 24941 |
| Gordon Auto Body Parts | 11000 | 10355 |
| Gourmet Master Co. Ltd. | 4000 | 8699 |
| Grand Fortune Securities Co. Ltd. | 3000 | 1158 |
| Grand Pacific Petrochemical<sup>(2)</sup> | 31000 | 10977 |
| Grape King Bio Ltd. | 7000 | 28678 |
| Great Wall Enterprise Co. Ltd. | 50000 | 82891 |
| Greatek Electronics, Inc. | 33000 | 74470 |
| Hannstar Board Corp. | 24840 | 85761 |
| HannStar Display Corp.<sup>(2)</sup> | 2000 | 471 |
| HannsTouch Holdings Co.<sup>(2)</sup> | 31000 | 6836 |
| Hanpin Electron Co. Ltd. | 8000 | 11637 |
| HD Renewable Energy Co. Ltd. | 2340 | 7580 |

---

------

---

| | | |
|:---|:---|:---|
| Highwealth Construction Corp. | 38115 | 46107 |
| Hiwin Technologies Corp. | 3000 | 18503 |
| Hiyes International Co. Ltd. | 3297 | 8867 |
| Ho Tung Chemical Corp. | 10000 | 2621 |
| Holdings-Key Electric Wire & Cable Co. Ltd. | 1000 | 1354 |
| Holy Stone Enterprise Co. Ltd. | 15000 | 50276 |
| Hon Hai Precision Industry Co. Ltd. | 307000 | 2212222 |
| Hong Ho Precision Textile Co. Ltd. | 1000 | 584 |
| Hong Pu Real Estate Development Co. Ltd. | 1000 | 832 |
| Hong TAI Electric Industrial | 2000 | 2231 |
| Horizon Securities Co. Ltd. | 1000 | 333 |
| Hotai Finance Co. Ltd. | 4000 | 8134 |
| Hotai Motor Co. Ltd. | 5000 | 97373 |
| Hsin Ba Ba Corp. | 2041 | 3246 |
| HTC Corp.<sup>(2)</sup> | 63000 | 100474 |
| Hu Lane Associate, Inc. | 2152 | 8820 |
| Hua Nan Financial Holdings Co. Ltd. | 234835 | 220473 |
| Huaku Development Co. Ltd. | 1155 | 3866 |
| Huang Hsiang Construction Corp. | 7888 | 9813 |
| Hung Sheng Construction Ltd. | 17000 | 11025 |
| Hwa Fong Rubber Industrial Co. Ltd. | 2000 | 972 |
| Hwacom Systems, Inc. | 2000 | 2330 |
| Hwang Chang General Contractor Co. Ltd. | 3696 | 7363 |
| IBF Financial Holdings Co. Ltd. | 5270 | 2815 |
| Ichia Technologies, Inc. | 8000 | 12589 |
| I-Chiun Precision Industry Co. Ltd. | 1000 | 3143 |
| IEI Integration Corp. | 9000 | 19418 |
| In Win Development, Inc. | 1000 | 2583 |
| Infortrend Technology, Inc. | 3000 | 2684 |
| Innolux Corp. | 414720 | 179303 |
| Inpaq Technology Co. Ltd. | 5000 | 12968 |
| Integrated Service Technology, Inc. | 10386 | 35039 |
| International Games System Co. Ltd. | 5000 | 118531 |
| Inventec Corp. | 22000 | 30637 |
| Iron Force Industrial Co. Ltd. | 1000 | 3382 |
| ITE Technology, Inc. | 11000 | 42324 |
| ITEQ Corp. | 19000 | 67474 |
| ITH Corp. | 8000 | 10224 |
| Jarllytec Co. Ltd. | 1025 | 3001 |
| Jetway Information Co. Ltd. | 750 | 1101 |
| Jetwell Computer Co. Ltd. | 2240 | 12875 |
| Jiin Yeeh Ding Enterprise Co. Ltd. | 5000 | 13792 |
| Johnson Health Tech Co. Ltd. | 4000 | 20696 |
| JPC connectivity, Inc. | 3000 | 13769 |
| JPP Holding Co. Ltd. | 4000 | 37345 |
| Kaimei Electronic Corp. | 8000 | 23906 |
| Kedge Construction Co. Ltd. | 1081 | 3067 |
| KEE TAI Properties Co. Ltd. | 24360 | 8623 |
| Kenda Rubber Industrial Co. Ltd. | 6000 | 3874 |
| Kerry TJ Logistics Co. Ltd. | 2000 | 2158 |
| Keystone Microtech Corp. | 1000 | 13689 |
| Kindom Development Co. Ltd. | 28600 | 30093 |
| King Yuan Electronics Co. Ltd. | 89000 | 651884 |
| Kinik Co. | 1000 | 10263 |
| Kinpo Electronics | 38000 | 27309 |

---

------

---

| | | |
|:---|:---|:---|
| Kinsus Interconnect Technology Corp. | 5000 | 22793 |
| KS Terminals, Inc. | 5000 | 7746 |
| Kuang Hong Arts Management, Inc. | 3000 | 13402 |
| Kung Long Batteries Industrial Co. Ltd. | 1000 | 3986 |
| Kung Sing Engineering Corp.<sup>(2)</sup> | 30000 | 14346 |
| Kuo Toong International Co. Ltd. | 2000 | 3639 |
| Kuo Yang Construction Co. Ltd.<sup>(2)</sup> | 2000 | 1231 |
| L&K Engineering Co. Ltd. | 15000 | 218414 |
| Lanner Electronics, Inc. | 1000 | 2338 |
| Largan Precision Co. Ltd. | 1000 | 70452 |
| Lelon Electronics Corp. | 10000 | 34026 |
| Lemtech Holdings Co. Ltd. | 3150 | 8560 |
| Leo Systems, Inc. | 1000 | 986 |
| Li Peng Enterprise Co. Ltd.<sup>(2)</sup> | 2000 | 348 |
| Lien Hwa Industrial Holdings Corp. | 1134 | 1732 |
| Lingsen Precision Industries Ltd.<sup>(2)</sup> | 1000 | 644 |
| Lion Travel Service Co. Ltd. | 6000 | 33204 |
| Lite-On Technology Corp. | 5000 | 25405 |
| Long Bon International Co. Ltd.<sup>(2)</sup> | 5000 | 2351 |
| Longchen Paper & Packaging Co. Ltd.<sup>(2)</sup> | 3000 | 1095 |
| Longwell Co. | 1000 | 5826 |
| Lotes Co. Ltd. | 5000 | 209494 |
| Lotus Pharmaceutical Co. Ltd. | 12000 | 119425 |
| Lumax International Corp. Ltd. | 5000 | 16432 |
| Lung Yen Life Service Corp.<sup>(2)</sup> | 14000 | 21654 |
| Macnica Anstek, Inc. | 6000 | 12922 |
| Macnica Galaxy, Inc. | 1000 | 2730 |
| Macronix International Co. Ltd.<sup>(2)</sup> | 20000 | 21781 |
| Makalot Industrial Co. Ltd. | 11020 | 111336 |
| Marketech International Corp. | 8000 | 60148 |
| Materials Analysis Technology, Inc. | 7000 | 44468 |
| MediaTek, Inc. | 41000 | 1827080 |
| Mega Financial Holding Co. Ltd. | 339180 | 433692 |
| Mercuries & Associates Holding Ltd.<sup>(2)</sup> | 23000 | 11582 |
| Mercuries Life Insurance Co. Ltd.<sup>(2)</sup> | 71965 | 16642 |
| Merida Industry Co. Ltd. | 4000 | 11812 |
| Merry Electronics Co. Ltd. | 5000 | 16437 |
| Micro-Star International Co. Ltd. | 7000 | 24028 |
| Mildef Crete, Inc. | 5000 | 16377 |
| MIN AIK Technology Co. Ltd. | 16000 | 14275 |
| Mirle Automation Corp. | 6000 | 11295 |
| Mitac Holdings Corp. | 28600 | 83882 |
| momo.com, Inc. | 2100 | 15201 |
| Motech Industries, Inc. | 10000 | 5316 |
| MPI Corp. | 1000 | 72804 |
| MSSCORPS Co. Ltd. | 2000 | 10301 |
| My Humble House Hospitality Management Consulting | 1000 | 1165 |
| Namchow Holdings Co. Ltd. | 10000 | 12225 |
| Nan Pao Resins Chemical Co. Ltd. | 1000 | 10514 |
| Nan Ya Plastics Corp. | 9000 | 16952 |
| Nantex Industry Co. Ltd. | 6000 | 4506 |
| Nanya Technology Corp.<sup>(2)</sup> | 45000 | 210416 |
| Netronix, Inc. | 8000 | 33346 |
| Nexcom International Co. Ltd. | 1000 | 2328 |
| Nichidenbo Corp. | 1000 | 2836 |

---

------

---

| | | |
|:---|:---|:---|
| Nien Made Enterprise Co. Ltd. | 11000 | 130812 |
| Nova Technology Corp. | 2000 | 11359 |
| Novatek Microelectronics Corp. | 6000 | 74580 |
| O-Bank Co. Ltd. | 81000 | 23420 |
| Ocean Plastics Co. Ltd. | 9000 | 10388 |
| Optimax Technology Corp. | 1000 | 610 |
| Orient Semiconductor Electronics Ltd. | 18000 | 27099 |
| Otsuka Information Technology Corp. | 2000 | 10938 |
| Pacific Construction Co. | 3000 | 917 |
| Pan Jit International, Inc. | 34000 | 93608 |
| Pan-International Industrial Corp. | 37000 | 56129 |
| Pegatron Corp. | 116000 | 266836 |
| Pegavision Corp. | 2000 | 19805 |
| PharmaEngine, Inc. | 9000 | 20787 |
| PharmaEssentia Corp. | 1109 | 18258 |
| Phison Electronics Corp. | 2000 | 71877 |
| Phoenix Silicon International Corp. | 14000 | 72853 |
| Pixart Imaging, Inc. | 5000 | 33434 |
| Planet Technology Corp. | 2000 | 8551 |
| Podak Co. Ltd. | 1050 | 1797 |
| Pou Chen Corp. | 76000 | 74241 |
| Powerchip Semiconductor Manufacturing Corp.<sup>(2)</sup> | 12000 | 13094 |
| Powertech Technology, Inc. | 66000 | 331140 |
| Poya International Co. Ltd. | 3030 | 42387 |
| President Chain Store Corp. | 23000 | 175741 |
| President Securities Corp. | 37400 | 29230 |
| Primax Electronics Ltd. | 36000 | 94576 |
| Prince Housing & Development Corp. | 7000 | 1848 |
| Promate Electronic Co. Ltd. | 17999 | 26707 |
| Prosperity Dielectrics Co. Ltd. | 11000 | 23817 |
| Qisda Corp. | 820 | 736 |
| Quanta Computer, Inc. | 64000 | 576877 |
| Quanta Storage, Inc. | 7000 | 23059 |
| Radiant Opto-Electronics Corp. | 14000 | 53831 |
| Radium Life Tech Co. Ltd.<sup>(2)</sup> | 39000 | 13308 |
| Raydium Semiconductor Corp. | 5000 | 34645 |
| Realtek Semiconductor Corp. | 19000 | 316182 |
| Rechi Precision Co. Ltd. | 17000 | 12986 |
| Rich Development Co. Ltd. | 8240 | 2102 |
| Ritek Corp.<sup>(2)</sup> | 15000 | 4259 |
| Ruentex Development Co. Ltd. | 31000 | 29814 |
| Ruentex Engineering & Construction Co. | 1680 | 9193 |
| Ruentex Industries Ltd. | 14000 | 24476 |
| Run Long Construction Co. Ltd. | 1980 | 2021 |
| Sakura Development Co. Ltd. | 24000 | 35579 |
| San Fang Chemical Industry Co. Ltd. | 9000 | 9709 |
| San Far Property Ltd. | 1000 | 568 |
| Sanyang Motor Co. Ltd. | 21000 | 41575 |
| Savior Lifetec Corp. | 1000 | 580 |
| Scientech Corp. | 1000 | 10138 |
| SDI Corp. | 1000 | 2555 |
| Senao Networks, Inc. | 2000 | 8530 |
| Sercomm Corp. | 15000 | 39466 |
| Sesoda Corp. | 20000 | 20695 |
| Shanghai Commercial & Savings Bank Ltd. | 101000 | 125929 |

---

------

---

| | | |
|:---|:---|:---|
| ShenMao Technology, Inc. | 1000 | 3060 |
| Shih Her Technologies, Inc. | 3220 | 16232 |
| Shih Wei Navigation Co. Ltd.<sup>(2)</sup> | 20000 | 11678 |
| Shin Ruenn Development Co. Ltd. | 13560 | 24824 |
| Shin Zu Shing Co. Ltd. | 1000 | 6302 |
| Shining Building Business Co. Ltd.<sup>(2)</sup> | 3000 | 868 |
| Shinkong Insurance Co. Ltd. | 9000 | 33706 |
| Shinkong Synthetic Fibers Corp. | 30000 | 15520 |
| Shiny Chemical Industrial Co. Ltd. | 3600 | 15970 |
| Shuttle, Inc. | 1000 | 559 |
| Sigurd Microelectronics Corp. | 41000 | 131647 |
| Silicon Integrated Systems Corp. | 10650 | 16502 |
| Simplo Technology Co. Ltd. | 12000 | 131291 |
| Sinbon Electronics Co. Ltd. | 3000 | 20919 |
| Sincere Navigation Corp. | 19000 | 16066 |
| Singatron Enterprise Co. Ltd. | 1000 | 941 |
| Sino-American Silicon Products, Inc. | 50000 | 167987 |
| Sinon Corp. | 12000 | 16391 |
| SinoPac Financial Holdings Co. Ltd. | 442799 | 380575 |
| Sirtec International Co. Ltd. | 1000 | 799 |
| Sitronix Technology Corp. | 5000 | 29090 |
| Siward Crystal Technology Co. Ltd. | 1000 | 659 |
| Solar Applied Materials Technology Corp. | 1000 | 1846 |
| Speed Tech Corp. | 9000 | 12158 |
| Sporton International, Inc. | 4000 | 20296 |
| Sports Gear Co. Ltd. | 5000 | 18212 |
| St. Shine Optical Co. Ltd. | 3000 | 12151 |
| Standard Chemical & Pharmaceutical Co. Ltd. | 1000 | 2018 |
| Standard Foods Corp. | 3000 | 2917 |
| Stark Technology, Inc. | 4000 | 19458 |
| Starlux Airlines Co. Ltd.<sup>(2)</sup> | 61000 | 45508 |
| SunMax Biotechnology Co. Ltd. | 1000 | 12477 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 2000 | 10669 |
| Sunplus Innovation Technology, Inc. | 2053 | 8060 |
| Sunplus Technology Co. Ltd.<sup>(2)</sup> | 1000 | 649 |
| Sunrex Technology Corp. | 8000 | 10260 |
| Sunspring Metal Corp. | 9000 | 6033 |
| Sunty Development Co. Ltd. | 3000 | 1315 |
| Superalloy Industrial Co. Ltd. | 14000 | 18462 |
| Supreme Electronics Co. Ltd. | 47000 | 104253 |
| Swancor Holding Co. Ltd. | 6000 | 20714 |
| Symtek Automation Asia Co. Ltd. | 1000 | 4268 |
| Syncmold Enterprise Corp. | 4000 | 8619 |
| Synnex Technology International Corp. | 54000 | 108315 |
| Syscom Computer Engineering Co. | 1000 | 1676 |
| TA Chen Stainless Pipe | 74281 | 87882 |
| Ta Ya Electric Wire & Cable | 1065 | 1316 |
| TA-I Technology Co. Ltd. | 11000 | 21643 |
| Taichung Commercial Bank Co. Ltd. | 169190 | 112455 |
| TaiDoc Technology Corp. | 1000 | 3985 |
| Taiflex Scientific Co. Ltd. | 7045 | 17698 |
| Tainan Spinning Co. Ltd. | 9000 | 3979 |
| TaiSol Electronics Co. Ltd. | 1000 | 1574 |
| Taisun Enterprise Co. Ltd. | 1000 | 580 |
| TAI-TECH Advanced Electronics Co. Ltd. | 1000 | 5147 |

---

------

---

| | | |
|:---|:---|:---|
| Taiwan Business Bank | 449065 | 226946 |
| Taiwan Cogeneration Corp. | 1000 | 1323 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 323874 | 246273 |
| Taiwan Fertilizer Co. Ltd. | 7000 | 10551 |
| Taiwan Fire & Marine Insurance Co. Ltd. | 7700 | 13084 |
| Taiwan FU Hsing Industrial Co. Ltd. | 1600 | 2743 |
| Taiwan Glass Industry Corp.<sup>(2)</sup> | 3000 | 3431 |
| Taiwan High Speed Rail Corp. | 133000 | 118504 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 5111 | 20865 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 9000 | 9989 |
| Taiwan Mobile Co. Ltd. | 18000 | 61982 |
| Taiwan Navigation Co. Ltd. | 2000 | 1981 |
| Taiwan Paiho Ltd. | 13000 | 23121 |
| Taiwan Sakura Corp. | 5000 | 13490 |
| Taiwan Secom Co. Ltd. | 8000 | 27681 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 66023 | 19246365 |
| Taiwan Surface Mounting Technology Corp. | 11000 | 35997 |
| Taiwan Takisawa Technology Co. Ltd. | 1000 | 1124 |
| Taiwan Union Technology Corp. | 6000 | 84618 |
| Tatung Co. Ltd. | 19950 | 21303 |
| Tatung System Technologies, Inc. | 1130 | 2696 |
| TBI Motion Technology Co. Ltd.<sup>(2)</sup> | 8000 | 9089 |
| TCC Group Holdings Co. Ltd. | 94000 | 68518 |
| TCI Co. Ltd.<sup>(2)</sup> | 5000 | 18583 |
| Team Group, Inc.<sup>(2)</sup> | 12000 | 50768 |
| Teco Electric & Machinery Co. Ltd. | 34000 | 95262 |
| Test Research, Inc. | 5000 | 24677 |
| Thinking Electronic Industrial Co. Ltd. | 7000 | 42249 |
| Thye Ming Industrial Co. Ltd.<sup>(2)</sup> | 5020 | 10803 |
| Tigerair Taiwan Co. Ltd.<sup>(2)</sup> | 9000 | 19801 |
| Ton Yi Industrial Corp. | 57000 | 34082 |
| Tong Yang Industry Co. Ltd. | 20000 | 61784 |
| Tong-Tai Machine & Tool Co. Ltd.<sup>(2)</sup> | 12000 | 12061 |
| Top Bright Holding Co. Ltd. | 3000 | 26891 |
| Topco Scientific Co. Ltd. | 8000 | 77211 |
| Topkey Corp. | 5000 | 26640 |
| Topoint Technology Co. Ltd. | 9000 | 39046 |
| TPK Holding Co. Ltd. | 7000 | 9326 |
| Tripod Technology Corp. | 34000 | 332501 |
| Trusval Technology Co. Ltd. | 1074 | 8444 |
| TS Financial Holding Co. Ltd. | 1269310 | 730526 |
| TS Financial Holding Co. Ltd., Preference Shares<sup>(2)</sup> | 137841 | 40845 |
| TSEC Corp.<sup>(2)</sup> | 19000 | 8136 |
| TSRC Corp. | 17000 | 8402 |
| Ttet Union Corp. | 2000 | 9275 |
| TTY Biopharm Co. Ltd. | 1000 | 2605 |
| Tung Ho Steel Enterprise Corp. | 39000 | 84785 |
| Tung Thih Electronic Co. Ltd. | 5200 | 10761 |
| TXC Corp. | 10000 | 26730 |
| TYC Brother Industrial Co. Ltd. | 8000 | 12461 |
| Tyntek Corp. | 13000 | 6727 |
| UDE Corp. | 5000 | 16722 |
| U-Ming Marine Transport Corp. | 24000 | 47028 |
| Unic Technology Corp. | 1000 | 697 |
| Unimicron Technology Corp. | 11000 | 65617 |

---

------

---

| | | |
|:---|:---|:---|
| Union Bank of Taiwan | 50814 | 31997 |
| Union Insurance Co. Ltd. | 1000 | 958 |
| Uni-President Enterprises Corp. | 143000 | 348933 |
| Unitech Printed Circuit Board Corp. | 59000 | 45996 |
| United Integrated Services Co. Ltd. | 2000 | 51126 |
| United Microelectronics Corp.<sup>(1)</sup> | 379000 | 556468 |
| United Orthopedic Corp. | 6000 | 23259 |
| Univacco Technology, Inc. | 1000 | 1470 |
| Universal Cement Corp. | 4080 | 4092 |
| Universal Vision Biotechnology Co. Ltd. | 3000 | 14596 |
| Utechzone Co. Ltd. | 3000 | 8724 |
| Vanguard International Semiconductor Corp. | 70921 | 205226 |
| Viking Tech Corp. | 12000 | 19672 |
| Visco Vision, Inc. | 2000 | 11071 |
| Vizionfocus, Inc. | 2000 | 11510 |
| Voltronic Power Technology Corp. | 1000 | 37100 |
| Wafer Works Corp.<sup>(2)</sup> | 37000 | 33908 |
| Wah Lee Industrial Corp. | 10000 | 33850 |
| Walsin Lihwa Corp. | 24825 | 23402 |
| Walsin Technology Corp. | 30000 | 114663 |
| Walton Advanced Engineering, Inc. | 32000 | 37811 |
| Wan Hai Lines Ltd. | 46000 | 118321 |
| We & Win Development Co. Ltd.<sup>(2)</sup> | 1000 | 343 |
| We&Win Diversification Co. Ltd. | 9000 | 6088 |
| Weikeng Industrial Co. Ltd. | 1000 | 975 |
| Well Shin Technology Co. Ltd. | 1000 | 1519 |
| Wholetech System Hitech Ltd. | 9000 | 34220 |
| Win Semiconductors Corp. | 14000 | 64032 |
| Winbond Electronics Corp.<sup>(2)</sup> | 140000 | 259916 |
| Winstek Semiconductor Co. Ltd. | 1000 | 3174 |
| Wisdom Marine Lines Co. Ltd. | 23000 | 48143 |
| Wistron Corp. | 114000 | 526982 |
| Wiwynn Corp. | 1000 | 146110 |
| WNC Corp. | 18000 | 58631 |
| Wonderful Hi-Tech Co. Ltd. | 2000 | 2575 |
| Wowprime Corp. | 6000 | 41118 |
| WPG Holdings Ltd. | 35000 | 76288 |
| WT Microelectronics Co. Ltd. | 50000 | 228178 |
| WUS Printed Circuit Co. Ltd. | 2000 | 7610 |
| XinTec, Inc. | 8000 | 37129 |
| Xxentria Technology Materials Corp. | 1090 | 1307 |
| Yageo Corp. | 8776 | 65931 |
| Yang Ming Marine Transport Corp.<sup>(1)</sup> | 114000 | 189230 |
| Yankey Engineering Co. Ltd. | 1150 | 18470 |
| Yem Chio Co. Ltd. | 3060 | 1327 |
| Yen Sun Technology Corp. | 1000 | 1410 |
| YFY, Inc. | 44000 | 38780 |
| Yieh Phui Enterprise Co. Ltd.<sup>(2)</sup> | 38040 | 18065 |
| Young Fast Optoelectronics Co. Ltd. | 1000 | 2113 |
| Youngtek Electronics Corp. | 1000 | 1938 |
| Yuanta Financial Holding Co. Ltd. | 393184 | 452813 |
| Yuanta Futures Co. Ltd. | 1000 | 3038 |
| Yulon Finance Corp. | 21000 | 64484 |
| Yulon Motor Co. Ltd. | 1000 | 1141 |
| Yungshin Construction & Development Co. Ltd. | 1000 | 2408 |

---

------

---

| | | |
|:---|:---|:---|
| YungShin Global Holding Corp. | 6000 | 10880 |
| Zenitron Corp. | 19000 | 21797 |
| Zhen Ding Technology Holding Ltd. | 70000 | 325385 |
| Zig Sheng Industrial Co. Ltd.<sup>(2)</sup> | 1000 | 245 |
| Zippy Technology Corp. | 1000 | 1594 |
|  |  | 53609302 |
| **Thailand — 2.2%** |  |  |
| Advanced Info Service PCL, NVDR | 31200 | 298215 |
| AEON Thana Sinsap Thailand PCL, NVDR | 4400 | 13128 |
| Airports of Thailand PCL, NVDR | 38900 | 52707 |
| Amata Corp. PCL, NVDR | 73700 | 38296 |
| AP Thailand PCL, NVDR | 141700 | 37904 |
| Asia Aviation PCL, NVDR<sup>(2)</sup> | 168900 | 5629 |
| Asian Sea Corp. PCL, NVDR | 35900 | 8086 |
| Asset World Corp. PCL, NVDR | 137100 | 8203 |
| B Grimm Power PCL, NVDR | 7200 | 3211 |
| Bangchak Corp. PCL, NVDR | 98500 | 76573 |
| Bangchak Sriracha PCL, NVDR<sup>(2)</sup> | 53500 | 4722 |
| Bangkok Airways PCL, NVDR | 44000 | 19745 |
| Bangkok Chain Hospital PCL, NVDR | 50800 | 15725 |
| Bangkok Dusit Medical Services PCL, NVDR | 232900 | 137697 |
| Bangkok Expressway & Metro PCL, NVDR | 445900 | 76988 |
| Bangkok Life Assurance PCL, NVDR | 26100 | 15328 |
| Banpu PCL, NVDR | 713500 | 99872 |
| BCPG PCL, NVDR | 112200 | 24999 |
| BTS Group Holdings PCL, NVDR<sup>(2)</sup> | 162300 | 13045 |
| Bumrungrad Hospital PCL, NVDR | 9800 | 51703 |
| Cal-Comp Electronics Thailand PCL, NVDR | 114000 | 16449 |
| Carabao Group PCL, NVDR | 20100 | 28325 |
| Central Pattana PCL, NVDR | 66200 | 110399 |
| Central Plaza Hotel PCL, NVDR | 15300 | 14545 |
| Central Retail Corp. PCL, NVDR | 63200 | 39210 |
| CH Karnchang PCL, NVDR | 104400 | 39973 |
| Charoen Pokphand Foods PCL, NVDR | 266400 | 168264 |
| Chularat Hospital PCL, NVDR | 273800 | 13115 |
| CK Power PCL, NVDR | 63000 | 4229 |
| Com7 PCL, NVDR | 97400 | 66453 |
| CP ALL PCL, NVDR | 63000 | 84861 |
| CP Axtra PCL, NVDR | 7139 | 3605 |
| Delta Electronics Thailand PCL, NVDR | 50600 | 318607 |
| Dohome PCL, NVDR | 11695 | 1383 |
| Electricity Generating PCL, NVDR | 10900 | 38324 |
| Erawan Group PCL, NVDR | 128100 | 8940 |
| GFPT PCL, NVDR | 30700 | 9351 |
| Global Power Synergy PCL, NVDR | 42100 | 45996 |
| Gulf Development PCL, NVDR<sup>(2)</sup> | 50549 | 64144 |
| Gunkul Engineering PCL, NVDR | 332500 | 18527 |
| Hana Microelectronics PCL, NVDR | 86400 | 44275 |
| Home Product Center PCL, NVDR | 405000 | 80764 |
| Ichitan Group PCL, NVDR | 43800 | 16614 |
| Indorama Ventures PCL, NVDR | 60500 | 29035 |
| IRPC PCL, NVDR | 564500 | 17401 |
| Jasmine International PCL, NVDR<sup>(2)</sup> | 11200 | 477 |
| Jaymart Group Holdings PCL, NVDR | 45000 | 10030 |
| Karmarts PCL, NVDR | 11800 | 3177 |

---

------

---

| | | |
|:---|:---|:---|
| Kasikornbank PCL, NVDR | 17000 | 98581 |
| KCE Electronics PCL, NVDR | 50900 | 33049 |
| Kiatnakin Phatra Bank PCL, NVDR | 4600 | 9189 |
| Krung Thai Bank PCL, NVDR | 129700 | 110949 |
| Krungthai Card PCL, NVDR | 27000 | 22919 |
| Land & Houses PCL, NVDR | 63100 | 6868 |
| Major Cineplex Group PCL, NVDR | 40000 | 8519 |
| Malee Group PCL, NVDR | 7200 | 878 |
| MBK PCL, NVDR | 39800 | 21286 |
| MC Group PCL, NVDR | 19500 | 6548 |
| Mega Lifesciences PCL, NVDR | 26100 | 25534 |
| Minor International PCL, NVDR | 244900 | 167801 |
| MK Restaurants Group PCL, NVDR | 4100 | 2740 |
| Muangthai Capital PCL, NVDR | 45400 | 47080 |
| Nex Point Parts PCL, NVDR<sup>(2)</sup> | 641500 | 22162 |
| Osotspa PCL, NVDR | 43700 | 21518 |
| Plan B Media PCL, NVDR | 47800 | 5855 |
| Praram 9 Hospital PCL, NVDR | 19600 | 11400 |
| Precious Shipping PCL, NVDR | 79000 | 15703 |
| PRG Corp. PCL, NVDR | 2000 | 541 |
| Prima Marine PCL, NVDR | 128000 | 24679 |
| PTG Energy PCL, NVDR | 171200 | 38119 |
| PTT Exploration & Production PCL, NVDR | 46200 | 152971 |
| PTT Global Chemical PCL, NVDR | 137100 | 84996 |
| PTT Oil & Retail Business PCL, NVDR | 79100 | 33295 |
| PTT PCL, NVDR | 278600 | 266337 |
| Quality Houses PCL, NVDR | 358500 | 14264 |
| R&B Food Supply PCL, NVDR | 7300 | 794 |
| Ratch Group PCL, NVDR | 35000 | 32103 |
| Regional Container Lines PCL, NVDR | 52900 | 42331 |
| Rojana Industrial Park PCL, NVDR | 83200 | 11381 |
| Sabina PCL, NVDR | 1900 | 898 |
| Samart Corp. PCL, NVDR | 88700 | 15042 |
| Sansiri PCL, NVDR | 592800 | 25983 |
| Sappe PCL, NVDR | 4600 | 4688 |
| SCB X PCL, NVDR | 11100 | 44871 |
| Siam Cement PCL, NVDR | 18300 | 106278 |
| Siam Global House PCL, NVDR | 23658 | 4829 |
| SiS Distribution Thailand PCL, NVDR | 11800 | 7233 |
| SISB PCL, NVDR | 11800 | 4591 |
| Somboon Advance Technology PCL, NVDR | 11800 | 5099 |
| Sri Trang Agro-Industry PCL, NVDR | 46500 | 16626 |
| Srisawad Corp. PCL, NVDR | 38960 | 30675 |
| Star Petroleum Refining PCL, NVDR | 164900 | 30233 |
| Stecon Group PCL, NVDR<sup>(2)</sup> | 87300 | 15507 |
| Supalai PCL, NVDR | 85000 | 44657 |
| Susco PCL, NVDR | 23400 | 1556 |
| SVI PCL, NVDR | 111600 | 25131 |
| Taokaenoi Food & Marketing PCL, Class R, NVDR | 15000 | 1893 |
| Thai Oil PCL, NVDR | 58200 | 63405 |
| Thai Union Group PCL, NVDR | 160700 | 65025 |
| Thaicom PCL, NVDR<sup>(2)</sup> | 40000 | 10830 |
| Thaifoods Group PCL, NVDR | 111800 | 15725 |
| Thanachart Capital PCL, NVDR | 4400 | 7452 |
| Thoresen Thai Agencies PCL, NVDR | 177000 | 23660 |

---

------

---

| | | |
|:---|:---|:---|
| TIDLOR Holdings PCL, NVDR | 119478 | 71110 |
| Tipco Asphalt PCL, NVDR | 40000 | 17284 |
| Tisco Financial Group PCL, NVDR | 4400 | 14497 |
| TMBThanachart Bank PCL, NVDR | 682200 | 40959 |
| TOA Paint Thailand PCL, NVDR | 30700 | 12395 |
| True Corp. PCL, NVDR | 321550 | 108088 |
| TTW PCL, NVDR | 7200 | 2013 |
| VGI PCL, NVDR | 255400 | 8595 |
| WHA Corp. PCL, NVDR | 97300 | 9821 |
| Xspring Capital PCL, NVDR<sup>(2)</sup> | 139000 | 1903 |
|  |  | 4497191 |
| **Turkey — 1.2%** |  |  |
| Afyon Cimento Sanayi TAS | 5028 | 1541 |
| AG Anadolu Grubu Holding AS | 10400 | 6837 |
| Agesa Hayat ve Emeklilik AS | 682 | 3478 |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS<sup>(2)</sup> | 42322 | 25561 |
| Akbank TAS | 108120 | 164953 |
| Akcansa Cimento AS | 358 | 1080 |
| Akenerji Elektrik Uretim AS<sup>(2)</sup> | 10986 | 2940 |
| Akfen Yenilenebilir Enerji AS<sup>(2)</sup> | 36401 | 14450 |
| Aksa Akrilik Kimya Sanayii AS | 62387 | 14922 |
| Aksa Enerji Uretim AS<sup>(2)</sup> | 19508 | 24208 |
| Aksigorta AS<sup>(2)</sup> | 24035 | 3767 |
| Alarko Holding AS | 11835 | 26162 |
| Albaraka Turk Katilim Bankasi AS | 155475 | 29182 |
| Alkim Alkali Kimya AS | 876 | 328 |
| Anadolu Anonim Turk Sigorta Sirketi | 39214 | 20761 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 57329 | 21317 |
| Anadolu Hayat Emeklilik AS | 7324 | 16369 |
| Anel Elektrik Proje Taahhut ve Ticaret AS<sup>(2)</sup> | 1008 | 384 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 20319 | 87781 |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 10374 | 22144 |
| Aygaz AS | 1659 | 8199 |
| Baticim Bati Anadolu Cimento Sanayii AS<sup>(2)</sup> | 7628 | 610 |
| BatiSoke Soke Cimento Sanayii TAS<sup>(2)</sup> | 15813 | 5382 |
| Bera Holding AS<sup>(2)</sup> | 75262 | 29134 |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS<sup>(2)</sup> | 952 | 39 |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS<sup>(2)</sup> | 11109 | 3165 |
| BIM Birlesik Magazalar AS | 6216 | 78603 |
| Biotrend Cevre VE Enerji Yatirimlari AS<sup>(2)</sup> | 2496 | 1173 |
| Bizim Toptan Satis Magazalari AS<sup>(2)</sup> | 378 | 226 |
| Bogazici Beton Sanayi Ve Ticaret AS | 1769 | 783 |
| Bursa Cimento Fabrikasi AS | 96561 | 13982 |
| Cemas Dokum Sanayi AS<sup>(2)</sup> | 3242 | 369 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | 26821 | 6802 |
| Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS<sup>(2)</sup> | 7 | 349 |
| Cimsa Cimento Sanayi VE Ticaret AS | 2548 | 2747 |
| Coca-Cola Icecek AS | 24338 | 29448 |
| CW Enerji Muhendislik Ticaret VE Sanayi AS<sup>(2)</sup> | 1155 | 680 |
| Dogan Sirketler Grubu Holding AS | 82945 | 33382 |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS<sup>(2)</sup> | 3787 | 492 |
| Dogus Otomotiv Servis ve Ticaret AS | 6021 | 25573 |
| EGE Endustri VE Ticaret AS | 1 | 166 |
| EGE Gubre Sanayii AS | 10767 | 24125 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 5044 | 10986 |

---

------

---

| | | |
|:---|:---|:---|
| Enerjisa Enerji AS | 3298 | 6223 |
| Enerya Enerji AS | 211441 | 49923 |
| Eregli Demir ve Celik Fabrikalari TAS | 74475 | 41858 |
| Escar Turizm Tasimacilik Ticaret AS | 4134 | 1945 |
| Esenboga Elektrik Uretim AS<sup>(2)</sup> | 97678 | 15164 |
| Europap Tezol Kagit Sanayi VE Ticaret AS | 3943 | 1125 |
| Europen Endustri Insaat Sanayi VE Ticaret AS<sup>(2)</sup> | 162339 | 23479 |
| Fenerbahce Futbol AS<sup>(2)</sup> | 4545 | 1147 |
| Ford Otomotiv Sanayi AS | 7377 | 16433 |
| Gelecek Varlik Yonetimi AS | 758 | 1347 |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS | 1198 | 5266 |
| Gezinomi Seyahat Turizm Ticaret AS<sup>(2)</sup> | 2125 | 3414 |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS | 6804 | 10059 |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS<sup>(2)</sup> | 554 | 562 |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS | 5203 | 2516 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS<sup>(2)</sup> | 767 | 5720 |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS<sup>(2)</sup> | 2984 | 1477 |
| GSD Holding AS<sup>(2)</sup> | 4957 | 501 |
| Gubre Fabrikalari TAS<sup>(2)</sup> | 3277 | 24131 |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS | 509 | 3715 |
| Haci Omer Sabanci Holding AS | 37964 | 73240 |
| Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS<sup>(2)</sup> | 6729 | 10946 |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS<sup>(2)</sup> | 7495 | 1275 |
| Is Finansal Kiralama AS<sup>(2)</sup> | 35545 | 15896 |
| Is Yatirim Menkul Degerler AS | 20070 | 18875 |
| Isiklar Enerji ve Yapi Holding AS<sup>(2)</sup> | 16264 | 22222 |
| Jantsa Jant Sanayi Ve Ticaret AS | 8484 | 3895 |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS | 1281 | 919 |
| Katilimevim Tasarruf Finansman AS | 23142 | 8808 |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS<sup>(2)</sup> | 49826 | 3651 |
| Kervan Gida Sanayi Ve Ticaret AS<sup>(2)</sup> | 16850 | 968 |
| KOC Holding AS | 17353 | 68867 |
| Kocaer Celik Sanayi Ve Ticaret AS | 45581 | 11254 |
| Konya Cimento Sanayii AS<sup>(2)</sup> | 4 | 447 |
| Kordsa Teknik Tekstil AS<sup>(2)</sup> | 440 | 510 |
| LDR Turizm AS | 5400 | 5338 |
| Logo Yazilim Sanayi Ve Ticaret AS | 8487 | 30479 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | 4034 | 1403 |
| Marmara Holding AS<sup>(2)</sup> | 136028 | 6273 |
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 23627 | 20985 |
| Menderes Tekstil Sanayi ve Ticaret AS<sup>(2)</sup> | 2470 | 780 |
| MIA Teknoloji AS<sup>(2)</sup> | 2782 | 2282 |
| MLP Saglik Hizmetleri AS<sup>(2)</sup> | 1851 | 14381 |
| Naturel Yenilenebilir Enerji Ticaret AS | 2465 | 500 |
| Naturelgaz Sanayi ve Ticaret AS | 2887 | 673 |
| NET Holding AS<sup>(2)</sup> | 20962 | 23692 |
| Nuh Cimento Sanayi AS | 280 | 1497 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(2)</sup> | 131581 | 16268 |
| Orge Enerji Elektrik Taahhut AS<sup>(2)</sup> | 1059 | 1671 |
| Osmanli Yatirim Menkul Degerler AS | 1841 | 369 |
| Oyak Cimento Fabrikalari AS | 23943 | 13025 |
| Ozata Denizcilik Sanayi VE Ticaret AS<sup>(2)</sup> | 3339 | 13586 |
| Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS | 396 | 356 |
| Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat<sup>(2)</sup> | 1965 | 721 |
| Pegasus Hava Tasimaciligi AS<sup>(2)</sup> | 11556 | 54722 |

---

------

---

| | | |
|:---|:---|:---|
| Petkim Petrokimya Holding AS<sup>(2)</sup> | 21840 | 8745 |
| Pinar Entegre Et ve Un Sanayi AS<sup>(2)</sup> | 6123 | 1554 |
| Pinar SUT Mamulleri Sanayii AS<sup>(2)</sup> | 1335 | 339 |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | 450 | 212 |
| Polisan Holding AS | 39296 | 14933 |
| Ral Yatirim Holding AS<sup>(2)</sup> | 12063 | 60133 |
| Reysas Tasimacilik ve Lojistik Ticaret AS<sup>(2)</sup> | 51907 | 16498 |
| Sasa Polyester Sanayi AS<sup>(2)</sup> | 123831 | 8515 |
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey | 16135 | 6862 |
| Sekerbank Turk AS | 109677 | 20898 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 6064 | 9783 |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS<sup>(2)</sup> | 1718 | 1011 |
| Sok Marketler Ticaret AS<sup>(2)</sup> | 7191 | 7791 |
| TAB Gida Sanayi Ve Ticaret AS, Class A | 1417 | 7203 |
| Tatlipinar Enerji Uretim AS<sup>(2)</sup> | 73723 | 27273 |
| TAV Havalimanlari Holding AS<sup>(2)</sup> | 5295 | 34665 |
| Tekfen Holding AS | 17280 | 27651 |
| Teknosa Ic Ve Dis Ticaret AS<sup>(2)</sup> | 1454 | 801 |
| Tofas Turk Otomobil Fabrikasi AS | 1970 | 10668 |
| Trust Anadolu Metal Madencilik Isletmeleri AS<sup>(2)</sup> | 6510 | 14500 |
| Tukas Gida Sanayi ve Ticaret AS<sup>(2)</sup> | 40742 | 2437 |
| Turcas Holding AS | 17104 | 16277 |
| Turk Hava Yollari AO | 16616 | 106715 |
| Turkcell Iletisim Hizmetleri AS, ADR | 16880 | 94359 |
| Turkiye Is Bankasi AS, C Shares | 257344 | 82301 |
| Turkiye Petrol Rafinerileri AS | 21308 | 97749 |
| Turkiye Sigorta AS | 79822 | 22766 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(2)</sup> | 95598 | 28960 |
| Turkiye Sise ve Cam Fabrikalari AS | 54514 | 47939 |
| Turkiye Vakiflar Bankasi TAO, D Shares<sup>(2)</sup> | 74322 | 50410 |
| Ulker Biskuvi Sanayi AS | 10339 | 26985 |
| Usak Seramik Sanayii AS<sup>(2)</sup> | 22175 | 1524 |
| Vakif Finansal Kiralama AS<sup>(2)</sup> | 37432 | 1763 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 3352 | 4463 |
| Vestel Beyaz Esya Sanayi ve Ticaret AS | 10561 | 2088 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(2)</sup> | 7107 | 5374 |
| Yapi ve Kredi Bankasi AS<sup>(2)</sup> | 130346 | 108408 |
| YEO Teknoloji Enerji VE Endustri AS<sup>(2)</sup> | 2983 | 2540 |
| Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS<sup>(2)</sup> | 10555 | 5852 |
| Zorlu Enerji Elektrik Uretim AS<sup>(2)</sup> | 104449 | 7967 |
|  |  | 2428271 |
| **United Arab Emirates — 1.1%** |  |  |
| Abu Dhabi Commercial Bank PJSC | 40378 | 155063 |
| Abu Dhabi Islamic Bank PJSC | 28947 | 156897 |
| Aldar Properties PJSC | 67302 | 149418 |
| Deyaar Development PJSC | 87708 | 24121 |
| Dubai Investments PJSC | 109039 | 101940 |
| Dubai Islamic Bank PJSC | 68940 | 172188 |
| Emaar Development PJSC | 54358 | 217633 |
| Emaar Properties PJSC | 86732 | 314242 |
| Emirates NBD Bank PJSC | 24396 | 162117 |
| Emirates Telecommunications Group Co. PJSC | 26979 | 132238 |
| Eshraq Investments PJSC<sup>(2)</sup> | 144890 | 20201 |
| First Abu Dhabi Bank PJSC | 40117 | 173030 |
| GFH Financial Group BSC | 377312 | 220970 |

---

------

---

| | | |
|:---|:---|:---|
| RAK Properties PJSC<sup>(2)</sup> | 125235 | 44700 |
| Salik Co. PJSC | 61404 | 95989 |
|  |  | 2140747 |
| **United Kingdom — 0.1%** |  |  |
| Metlen Energy & Metals PLC<sup>(2)</sup> | 1040 | 53390 |
| Metlen Energy & Metals PLC<sup>(2)</sup> | 2575 | 132032 |
|  |  | 185422 |
| **TOTAL COMMON STOCKS**<br>(Cost $176,310,106) |  | **201663653** |
| **WARRANTS — 0.0%** |  |  |
| **Malaysia — 0.0%** |  |  |
| Dagang NeXchange Bhd.<sup>(2)</sup> | 11266 | 327 |
| NEXG Bhd.<sup>(2)</sup> | 7850 | 323 |
| Supermax Corp. Bhd.<sup>(2)</sup> | 3204 | 97 |
| Top Glove Corp. Bhd.<sup>(2)</sup> | 2755 | 103 |
| VS Industry Bhd.<sup>(2)</sup> | 3600 | 9 |
| YTL Corp. Bhd.<sup>(2)</sup> | 5220 | 1138 |
| YTL Power International Bhd.<sup>(2)</sup> | 8900 | 2628 |
|  |  | 4625 |
| **Thailand — 0.0%** |  |  |
| Jasmine International PCL, NVDR<sup>(2)</sup> | 27350 | 281 |
| Northeast Rubber PCL, NVDR<sup>(2)</sup> | 317 | 1 |
|  |  | 282 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **4907** |
| **RIGHTS — 0.0%** |  |  |
| **Brazil — 0.0%** |  |  |
| Grupo Mateus SA<sup>(2)</sup> | 329 | 2 |
| Vulcabras SA<sup>(2)</sup> | 112 | 143 |
|  |  | 145 |
| **India — 0.0%** |  |  |
| Adani Enterprises Ltd.<sup>(2)</sup> | 324 | 1603 |
| **Philippines — 0.0%** |  |  |
| Alliance Global Group, Inc.<sup>(2)</sup> | 23100 | 347 |
| **South Korea — 0.0%** |  |  |
| Hanon Systems<sup>(2)</sup> | 1717 | 220 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **2315** |
| **SHORT-TERM INVESTMENTS — 1.6%** |  |  |
| **Money Market Funds — 1.6%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 201398 | 201398 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 3125908 | 3125908 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $3,327,306) |  | **3327306** |
| **TOTAL INVESTMENT SECURITIES — 101.6%**<br>(Cost $179,637,412) |  | **204998181** |
| **OTHER ASSETS AND LIABILITIES — (1.6)%** |  | **(3273461)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**201724720** |

---

------

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Information Technology | 28.1% |
| Financials | 24.3% |
| Materials | 10.1% |
| Industrials | 10.0% |
| Consumer Discretionary | 7.0% |
| Energy | 4.9% |
| Consumer Staples | 4.3% |
| Communication Services | 3.8% |
| Utilities | 3.2% |
| Health Care | 2.5% |
| Real Estate | 1.8% |
| Short-Term Investments | 1.6% |
| Other Assets and Liabilities | (1.6)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |
| BDR | – | Brazilian Depository Receipt |
| GDR | – | Global Depositary Receipt |
| NVDR | – | Non-Voting Depositary Receipt |

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $3,895,621. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $4,059,147, which includes securities collateral of $933,239.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | $8956879 | $6540251 |  |
| &nbsp;&nbsp;&nbsp;Chile | 562324 | 1295020 |  |
| &nbsp;&nbsp;&nbsp;Colombia | 230551 | 370649 |  |
| &nbsp;&nbsp;&nbsp;India | 3040039 | 41809163 |  |
| &nbsp;&nbsp;&nbsp;Indonesia | 439361 | 4333877 |  |
| &nbsp;&nbsp;&nbsp;Mexico | 1732227 | 4798554 |  |
| &nbsp;&nbsp;&nbsp;Peru | 1111402 |  |  |
| &nbsp;&nbsp;&nbsp;Philippines | 84646 | 1390367 |  |
| &nbsp;&nbsp;&nbsp;South Africa | 2423135 | 10030744 |  |
| &nbsp;&nbsp;&nbsp;South Korea | 1907135 | 30565174 |  |
| &nbsp;&nbsp;&nbsp;Taiwan | 20460641 | 33148661 |  |
| &nbsp;&nbsp;&nbsp;Turkey | 94359 | 2333912 |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 24004582 |  |
| Warrants |  | 4907 |  |
| Rights |  | 2315 |  |
| Short-Term Investments | 3327306 |  |  |
|  | $44370005 | $160628176 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis Emerging Markets ex-China Equity ETF

- **b. EDGAR series identifier (if any):** S000083425

- **c. LEI of Series:** 25490094L8P9UE97E166

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $205289678.65

**Total Liabilities:** $3566786.03

**Net Assets:** $201722892.62

**Cash Not Reported:** $33738.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247037 | 5.29%                | 4.87%                | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10752.76               | $8357587.89                                |
| Month 2  | $63703.02                | $8498798.97                                |
| Month 3  | $-17513.37               | $-1049837.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASE Technology Holding Co Ltd                                                                                                 | ASE Technology Holding Co Ltd                                                    | CUSIP: 00215W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58866 | NS      | $880046.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Ambev SA                                                                                                                      | Ambev SA                                                                         | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     59896 | NS      | $152135.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Brasil SA                                                                                                     | Banco Santander Brasil SA                                                        | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     10565 | NS      | $68038.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Braskem SA                                                                                                                    | Braskem SA                                                                       | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |      5357 | NS      | $15481.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfa SAB de CV                                                                                                                | Alfa SAB de CV                                                                   | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    221676 | NS      | $174666.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Controladora Vuela Cia de Aviacion SAB de CV                                                                                  | Controladora Vuela Cia de Aviacion SAB de CV                                     | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |      8325 | NS      | $60772.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                                                                         | Grupo Bimbo SAB de CV                                                            | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     20504 | NS      | $64903.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Carso SAB de CV                                                                                                         | Grupo Carso SAB de CV                                                            | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      7055 | NS      | $48545.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopetrol SA                                                                                                                  | Ecopetrol SA                                                                     | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     10018 | NS      | $98376.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Infosys Ltd                                                                                                                   | Infosys Ltd                                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     62586 | NS      | $1094003.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6912 | NS      | $72181.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| DRDGOLD Ltd                                                                                                                   | DRDGOLD Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50203 | NS      | $149143.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Pick n Pay Stores Ltd                                                                                                         | Pick n Pay Stores Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     16647 | NS      | $25535.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     46962 | NS      | $61533.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                     | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    379000 | NS      | $556467.88    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Yang Ming Marine Transport Corp                                                                                               | Yang Ming Marine Transport Corp                                                  | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    114000 | NS      | $189229.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                  | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     20388 | NS      | $439361.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Telecom Co Ltd                                                                                                             | SK Telecom Co Ltd                                                                | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      4570 | NS      | $92268.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasol Ltd                                                                                                                     | Sasol Ltd                                                                        | CUSIP: 803866300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     39341 | NS      | $255716.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzano SA                                                                                                                     | Suzano SA                                                                        | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     35322 | NS      | $316131.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Wipro Ltd                                                                                                                     | Wipro Ltd                                                                        | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     38372 | NS      | $104371.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                    | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      2778 | NS      | $18144.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Corp Inmobiliaria Vesta SAB de CV                                                                                             | Corp Inmobiliaria Vesta SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     50582 | NS      | $157541.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Qualitas Controladora SAB de CV                                                                                               | Qualitas Controladora SAB de CV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     15674 | NS      | $156491.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      7370 | NS      | $34907.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC SA                                                                                                                        | CCC SA                                                                           | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      1555 | NS      | $57551.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiger Brands Ltd                                                                                                              | Tiger Brands Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11512 | NS      | $241918.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumba Iron Ore Ltd                                                                                                            | Kumba Iron Ore Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       994 | NS      | $19388.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Axiata Group Bhd                                                                                                              | Axiata Group Bhd                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    164000 | NS      | $95808.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Genomma Lab Internacional SAB de CV                                                                                           | Genomma Lab Internacional SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     85982 | NS      | $88044.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                                   | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      4616 | NS      | $23856.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Traxion SAB de CV                                                                                                       | Grupo Traxion SAB de CV                                                          | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     23089 | NS      | $17776.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MR DIY Group M Bhd                                                                                                            | MR DIY Group M Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    127700 | NS      | $46696.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio      | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   3104635 | NS      | $3104634.70   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                                                                                       | Deyaar Development PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     87708 | NS      | $24120.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                                                              | Pan Ocean Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22152 | NS      | $56926.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalue Technology Inc                                                                                                         | Avalue Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $12573.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                                                                         | Construtora Tenda S/A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $1554.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                                                        | Emirates NBD Bank PJSC                                                           | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     24396 | NS      | $162116.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                         | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     13000 | NS      | $75937.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                                                                     | Jasa Marga Persero Tbk PT                                                        | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    108100 | NS      | $22532.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                                                                       | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     17404 | NS      | $296099.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                                                                    | Raydium Semiconductor Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $34645.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                 | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     20771 | NS      | $25692.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                                                                  | Megacable Holdings SAB de CV                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    132497 | NS      | $374084.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4570 | NS      | $12706.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                                                                       | TTW PCL                                                                          | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |      7200 | NS      | $2013.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                                                                             | Cub Elecparts Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $13148.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                                                                               | Jyothy Labs Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       103 | NS      | $346.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                                | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     17280 | NS      | $27651.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunspring Metal Corp                                                                                                          | Sunspring Metal Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $6032.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                              | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      1325 | NS      | $67514.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                                                                 | Indo Tambangraya Megah Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     28400 | NS      | $37623.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                                                                      | KEPCO Plant Service & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       677 | NS      | $24589.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                                                                                                        | ACES Electronic Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $17990.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $44467.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Anstek Inc                                                                                                            | Macnica Anstek Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $12922.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                               | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    117129 | NS      | $52630.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                                              | Shiny Chemical Industrial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3600 | NS      | $15970.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                                                                          | Sandur Manganese & Iron Ores Ltd/The                                             | CUSIP: N/A<br>LEI: 254900NF50X4VKSUO257       | Long             | EC               | CORP              | IN        |       183 | NS      | $438.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                                                                        | eMemory Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $65482.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                          | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     35233 | NS      | $142789.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                                                                | Bajaj Auto Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1253 | NS      | $127393.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                                                             | Young Fast Optoelectronics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2113.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                                                                        | Hartalega Holdings Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2300 | NS      | $556.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                                | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      3910 | NS      | $12231.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                        | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      1208 | NS      | $3214.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                                                                     | Hypera SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6700 | NS      | $33764.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $19490.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Sriracha PCL                                                                                                         | Bangchak Sriracha PCL                                                            | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |     53500 | NS      | $4722.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Tech Corp                                                                                                              | Viking Tech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $19671.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                             | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |      1000 | NS      | $1591.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                                                                          | Indika Energy Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    177300 | NS      | $18670.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                               | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |       111 | NS      | $1192.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1900 | NS      | $898.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                                                                 | S&S Tech Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        30 | NS      | $1002.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $32321.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord International Securities Co Ltd                                                                                       | Concord International Securities Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5225 | NS      | $2517.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                                                                         | Aksa Enerji Uretim AS                                                            | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     19508 | NS      | $24208.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midi Utama Indonesia Tbk PT                                                                                                   | Midi Utama Indonesia Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    136700 | NS      | $3103.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                                                                      | SJVN Ltd                                                                         | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |      9933 | NS      | $8678.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                                                                        | Brighton-Best International Taiwan Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $18459.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                    | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |       301 | NS      | $331.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Bhd                                                                                                                    | VSTECS Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3100 | NS      | $3031.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                          | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |       686 | NS      | $2053.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                                                                                       | Alchip Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      3000 | NS      | $317187.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    332500 | NS      | $18527.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $39052.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                                                                                                                      | UDE Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $16721.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2620 | NS      | $194049.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47800 | NS      | $16649.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                                                                 | Hanwha Engine                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2269 | NS      | $65278.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                                                                         | Mahindra Holidays & Resorts India Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       649 | NS      | $2309.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      4348 | NS      | $12857.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                      | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |        30 | NS      | $211.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osmanli Yatirim Menkul Degerler AS                                                                                            | Osmanli Yatirim Menkul Degerler AS                                               | CUSIP: N/A<br>LEI: 789000A78TPDGREZSN84       | Long             | EC               | CORP              | TR        |      1841 | NS      | $368.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $20786.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                                                                    | Sunway Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29900 | NS      | $39493.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        22 | NS      | $406.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                                                                    | Astra International Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    886000 | NS      | $348995.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                               | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |     39296 | NS      | $14933.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                                                                  | BFI Finance Indonesia Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    511000 | NS      | $23012.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                                                                  | WHA Corp PCL                                                                     | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |     97300 | NS      | $9821.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                                                                            | IHH Healthcare Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23700 | NS      | $47403.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     40022 | NS      | $19878.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                                                                  | Amazing Microelectronic Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $22981.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3462.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    255400 | NS      | $8594.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                                                              | Amara Raja Energy & Mobility Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4256 | NS      | $45414.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                                                                      | LigaChem Biosciences Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       298 | NS      | $39335.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                                                                        | Alupar Investimento SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       108 | NS      | $683.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                                                                             | Gravita India Ltd                                                                | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |        66 | NS      | $1349.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                       | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     23579 | NS      | $98261.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    127500 | NS      | $10814.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Travel Service Co Ltd                                                                                                    | Lion Travel Service Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $33203.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                                    | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      7854 | NS      | $222382.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                                                                      | Fulgent Sun International Holding Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1039 | NS      | $3683.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBI Motion Technology Co Ltd                                                                                                  | TBI Motion Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $9088.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                                                              | Indus Towers Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     77852 | NS      | $350255.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                                                                    | i-SENS Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $72.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caswell Inc                                                                                                                   | Caswell Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2579.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                                                                | BB Seguridade Participacoes SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28700 | NS      | $183291.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                                                                     | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    131581 | NS      | $16268.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                                                               | Mitra Pinasthika Mustika Tbk PT                                                  | CUSIP: N/A<br>LEI: 254900G3H7GQPAKD4N18       | Long             | EC               | CORP              | ID        |     35800 | NS      | $2064.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                                                                  | Matrix Concepts Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     43350 | NS      | $14269.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AirAsia X Bhd                                                                                                                 | AirAsia X Bhd                                                                    | CUSIP: N/A<br>LEI: 894500078MGUYUZ89B47       | Long             | EC               | CORP              | MY        |     22100 | NS      | $8630.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    171200 | NS      | $38119.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                                                                     | JB Financial Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3887 | NS      | $63869.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1504 | NS      | $9548.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     79100 | NS      | $11979.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19500 | NS      | $6547.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |      5891 | NS      | $11764.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                                                                  | CK Power PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     63000 | NS      | $4229.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                                                                | Sarana Menara Nusantara Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    814300 | NS      | $26653.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                                                       | Chunghwa Telecom Co Ltd                                                          | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7994 | NS      | $334229.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       135 | NS      | $3031.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4100 | NS      | $2740.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                                                                             | Mahanagar Gas Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5112 | NS      | $68791.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                      | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      1540 | NS      | $37722.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                                                                             | Park Systems Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        97 | NS      | $15678.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9819 | NS      | $4284.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      5827 | NS      | $26725.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       273 | NS      | $41210.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                    | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       112 | NS      | $145570.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                                                                            | HS Hyosung Advanced Materials Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       235 | NS      | $31555.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                                                                | JSW Energy Ltd                                                                   | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |      8610 | NS      | $47185.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                                                | Cia Energetica de Minas Gerais                                                   | CUSIP: 204409601<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110983 | NS      | $235283.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                                                                   | Cia Siderurgica Nacional SA                                                      | CUSIP: 20440W105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32465 | NS      | $51294.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                                        | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                           | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     12267 | NS      | $323480.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                                                                     | Cia Cervecerias Unidas SA                                                        | CUSIP: 204429104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      5280 | NS      | $70646.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd                                                                                                   | Safari Industries India Ltd                                                      | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |       394 | NS      | $10724.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                                              | Advanced Enzyme Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |        77 | NS      | $268.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                                                                            | Benefit Systems SA                                                               | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       113 | NS      | $109766.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemtech Holdings Co Ltd                                                                                                       | Lemtech Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3150 | NS      | $8559.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4100 | NS      | $28027.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    128000 | NS      | $24678.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mark Dynamics Indonesia Tbk PT                                                                                                | Mark Dynamics Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     22300 | NS      | $1131.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                                                                   | Pokarna Ltd                                                                      | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |       198 | NS      | $2102.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                                                                         | Lemon Tree Hotels Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1469 | NS      | $2607.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |       530 | NS      | $25746.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                          | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     20958 | NS      | $483710.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                                                                      | Narayana Hrudayalaya Ltd                                                         | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      3124 | NS      | $68088.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                               | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      1394 | NS      | $2336.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                                | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    190307 | NS      | $704135.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                                                         | Banco Santander Chile                                                            | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      6123 | NS      | $183261.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuari Industries Ltd                                                                                                          | Zuari Industries Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        46 | NS      | $165.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                                                                   | Tyntek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $6727.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Digvijay Cement Co Ltd                                                                                                  | Shree Digvijay Cement Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1097 | NS      | $1108.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8240 | NS      | $2101.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Corp Ltd                                                                                                                   | DB Corp Ltd                                                                      | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |       457 | NS      | $1325.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                                                                            | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 7890007D1WMGS5839V52       | Long             | EC               | CORP              | TR        |     49826 | NS      | $3650.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                                                                | Netmarble Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       795 | NS      | $28728.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                                                     | Hapvida Participacoes e Investimentos S/A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1380 | NS      | $3751.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30700 | NS      | $12394.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                                                                   | Wiwynn Corp                                                                      | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1000 | NS      | $146109.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                          | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     86000 | NS      | $69681.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                                                                  | Sercomm Corp                                                                     | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     15000 | NS      | $39466.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                                                                         | Avenue Supermarts Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1011 | NS      | $45283.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                                                                | SD Guthrie Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27500 | NS      | $34689.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    113100 | NS      | $38101.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                                              | Ecopro HN Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       131 | NS      | $2237.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                            | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |      9008 | NS      | $6897.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                                                                                 | Delhivery Ltd                                                                    | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |      1115 | NS      | $5324.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                                                                   | Medplus Health Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |       818 | NS      | $7419.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                                                                           | Bank Tabungan Negara Persero Tbk PT                                              | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    347700 | NS      | $24992.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rane Holdings Ltd                                                                                                             | Rane Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |       402 | NS      | $6359.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                                | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     38000 | NS      | $27309.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                                                                   | D-Link Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $8633.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 63 Moons Technologies Ltd                                                                                                     | 63 Moons Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXVW47ACGIVS25       | Long             | EC               | CORP              | IN        |      1258 | NS      | $12839.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                                                                         | Delta Electronics Inc                                                            | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      3000 | NS      | $89431.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3060 | NS      | $1326.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1269 | NS      | $35305.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                                                                                 | GMR Power and Urban Infra Ltd                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |      9026 | NS      | $12113.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                                                                 | Cia de Minas Buenaventura SAA                                                    | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     22166 | NS      | $549273.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                                                             | Banco de Credito e Inversiones SA                                                | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      3217 | NS      | $184206.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                                                                     | Maxis Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47300 | NS      | $45718.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link India Ltd                                                                                                              | D-Link India Ltd                                                                 | CUSIP: N/A<br>LEI: 3358001FNR13SWWI3S33       | Long             | EC               | CORP              | IN        |      3009 | NS      | $14818.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Bright Holding Co Ltd                                                                                                     | Top Bright Holding Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $26891.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                                                                        | Siyaram Silk Mills Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |      1137 | NS      | $9189.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                                   | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    850473 | NS      | $161265.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                           | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      3926 | NS      | $27354.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                                                                 | True Corp PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    321550 | NS      | $108087.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                                                                     | Dongkuk Steel Mill Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       410 | NS      | $2318.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $13240.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       506 | NS      | $17843.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PBG SA/ Brazil                                                                                                                | PBG SA/ Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $185.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                                                                       | Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17400 | NS      | $116698.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                                                                        | Hindustan Unilever Ltd                                                           | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     10375 | NS      | $286519.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| De Licacy Industrial Co Ltd                                                                                                   | De Licacy Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21924 | NS      | $7933.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                                                                       | Smartfit Escola de Ginastica e Danca SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16300 | NS      | $80616.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                                                                        | Emaar Development PJSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     54358 | NS      | $217632.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                                                                   | NCSoft Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       296 | NS      | $42360.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |      1000 | NS      | $333.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                                                              | PGE Polska Grupa Energetyczna SA                                                 | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     28450 | NS      | $76947.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                                                                            | Inari Amertron Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18300 | NS      | $9730.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     31417 | NS      | $44002.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                                                                             | Empresas Copec SA                                                                | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     17805 | NS      | $126713.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                                                                           | Elgi Equipments Ltd                                                              | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      1854 | NS      | $10621.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     30000 | NS      | $25103.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                             | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |       128 | NS      | $714.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                                                               | Mavi Giyim Sanayi Ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     23627 | NS      | $20984.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                          | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     14000 | NS      | $64031.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $18745.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                        | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               | CORP              | TH        |     27350 | NS      | $281.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                                                                                       | Grupo Argos SA/Colombia                                                          | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      3651 | NS      | $17204.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $88996.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                                                                  | Energisa S/A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18150 | NS      | $168414.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                                                                         | Multi Commodity Exchange of India Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       224 | NS      | $25324.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                                                                    | Shanghai Commercial & Savings Bank Ltd/The                                       | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    101000 | NS      | $125928.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                                                               | Cia Sud Americana de Vapores SA                                                  | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |    827726 | NS      | $43161.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                                                                | Interconexion Electrica SA ESP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     11617 | NS      | $77938.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                  | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     75262 | NS      | $29133.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                                                                       | People & Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       263 | NS      | $7367.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                                                               | Voltronic Power Technology Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $37099.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                                                               | Chicony Power Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $34286.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                                                                             | DMCI Holdings Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     99600 | NS      | $17819.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanpin Electron Co Ltd                                                                                                        | Hanpin Electron Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $11637.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    273800 | NS      | $13114.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                                                                | Japfa Comfeed Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    504200 | NS      | $73951.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $34025.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi-Tech Gears Ltd/The                                                                                                         | Hi-Tech Gears Ltd/The                                                            | CUSIP: N/A<br>LEI: 33580038F2LZZFGEDH48       | Long             | EC               | CORP              | IN        |        18 | NS      | $142.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     17558 | NS      | $88813.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                                                              | Enel Americas SA                                                                 | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    336505 | NS      | $32625.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                                                                  | Pegasus Hava Tasimaciligi AS                                                     | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     11556 | NS      | $54722.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      1398 | NS      | $2600.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                  | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      1427 | NS      | $11624.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                                                                   | Sunflag Iron & Steel Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3823 | NS      | $10893.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                                                                     | Colbun SA                                                                        | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    353615 | NS      | $54533.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                                                              | Aguas Andinas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     38300 | NS      | $15180.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                                                                         | Siloam International Hospitals Tbk PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    183800 | NS      | $27150.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                                                                               | Warba Bank KSCP                                                                  | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |     39526 | NS      | $37472.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                                                             | V-Mart Retail Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1508 | NS      | $13226.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                                                                                  | Controladora Alpek SAB de CV                                                     | CUSIP: 956LKH009<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    221676 | NS      | $34158.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                                                                           | TIDLOR Holdings PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    119478 | NS      | $71109.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                                                                    | Dishman Carbogen Amcis Ltd                                                       | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |       192 | NS      | $515.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                          | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     14766 | NS      | $66975.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                               | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     55200 | NS      | $232988.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                                                                     | Trent Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2146 | NS      | $102379.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      4432 | NS      | $20451.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                                  | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23308 | NS      | $999680.12    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     45834 | NS      | $124210.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antelopus Selan Energy Ltd                                                                                                    | Antelopus Selan Energy Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        79 | NS      | $349.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      6727 | NS      | $465468.19    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                                                | Grupo Aeroportuario del Centro Norte SAB de CV                                   | CUSIP: 400501102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1610 | NS      | $173171.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                                                    | Grupo Aeroportuario del Pacifico SAB de CV                                       | CUSIP: 400506101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       873 | NS      | $207328.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                                                     | Grupo Aeroportuario del Sureste SAB de CV                                        | CUSIP: 40051E202<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       438 | NS      | $132254.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                  | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      2096 | NS      | $132173.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                               | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     44907 | NS      | $192065.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                                                    | Harmony Gold Mining Co Ltd                                                       | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     14708 | NS      | $289159.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                                                                                          | Eclat Textile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $55981.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                                                                | Federal-Mogul Goetze India Ltd                                                   | CUSIP: N/A<br>LEI: 335800UOZU7PQ6O8JO97       | Long             | EC               | CORP              | IN        |      2820 | NS      | $15445.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5500 | NS      | $9860.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp                                                                                                       | Keystone Microtech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $13688.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                                                                                      | mBank SA                                                                         | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       247 | NS      | $69168.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                                                                    | Budimex SA                                                                       | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       608 | NS      | $104148.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                             | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |       326 | NS      | $2648.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                                                                  | GEK TERNA SA                                                                     | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      2640 | NS      | $76137.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                                                                            | LS Electric Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       261 | NS      | $81929.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $10354.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    609800 | NS      | $34003.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74600 | NS      | $4698.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                                                                        | Mishra Dhatu Nigam Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       107 | NS      | $394.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      3661 | NS      | $50204.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                                                                              | Anima Holding SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       500 | NS      | $355.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                                                                      | Bank BTPN Syariah Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    249100 | NS      | $19687.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     53553 | NS      | $1672460.19   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                                                             | Komercni Banka AS                                                                | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      1653 | NS      | $92562.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31700 | NS      | $4342.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                                          | Hyundai Rotem Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       731 | NS      | $87541.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4268.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39587 | NS      | $717145.74    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $10976.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskandar Waterfront City Bhd                                                                                                  | Iskandar Waterfront City Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14500 | NS      | $984.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                                                                            | Grape King Bio Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $28677.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APCB Inc                                                                                                                      | APCB Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $407.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                            | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     22992 | NS      | $123058.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                                                                      | Itau Unibanco Holding SA                                                         | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    103198 | NS      | $804944.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaltek Fabrication Co Ltd                                                                                                  | Globaltek Fabrication Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1698.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                                                                            | Hana Materials Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        30 | NS      | $929.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                           | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7435 | NS      | $632644.15    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                       | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      3650 | NS      | $6332035.37   | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TSF Investments Ltd                                                                                                           | TSF Investments Ltd                                                              | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |      2118 | NS      | $11952.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                                                                           | Brightcom Group Ltd                                                              | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |      3622 | NS      | $527.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                            | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |      8667 | NS      | $15554.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13752 | NS      | $91728.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                            | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |      2000 | NS      | $470.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                                                         | Ganesha Ecosphere Ltd                                                            | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |        67 | NS      | $688.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                                                                     | Korea Electric Power Corp                                                        | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     10774 | NS      | $196194.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                                | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52979 | NS      | $229399.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                                                                  | Great Wall Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     50000 | NS      | $82891.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                                                                        | Dubai Investments PJSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    109039 | NS      | $101940.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                                                                          | Housing & Urban Development Corp Ltd                                             | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |      1288 | NS      | $3457.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                                                                  | Orion Corp/Republic of Korea                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       717 | NS      | $51566.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                                                                   | Hellenic Telecommunications Organization SA                                      | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      1522 | NS      | $30250.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                              | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      3984 | NS      | $437934.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19996 | NS      | $31243.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26100 | NS      | $25533.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                                                                            | Grupo Financiero Inbursa SAB de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     55334 | NS      | $130617.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                                                                   | Al Ahli Bank of Kuwait KSCP                                                      | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |     26809 | NS      | $24809.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                                                                    | SKC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       152 | NS      | $11535.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    353881 | NS      | $288385.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                         | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |       620 | NS      | $1633.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                                                                                    | Arca Continental SAB de CV                                                       | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      3496 | NS      | $35682.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1100 | NS      | $12595.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Industries Ltd                                                                                                         | Dollar Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |       130 | NS      | $503.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusval Technology Co Ltd                                                                                                     | Trusval Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1074 | NS      | $8443.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                                                                     | Balkrishna Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      2746 | NS      | $71081.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      2431 | NS      | $15675.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                                                                         | Heineken Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5700 | NS      | $31111.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2604.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |        44 | NS      | $212.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                                                                   | Osotspa PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43700 | NS      | $21518.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                                                                                 | Sunway Construction Group Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30800 | NS      | $44017.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                 | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      2097 | NS      | $20632.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                                                                           | HDC Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1131 | NS      | $13413.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2531.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                                                                    | HMM Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6244 | NS      | $81459.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                                                                    | S-Oil Corp                                                                       | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      1641 | NS      | $85722.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| In Win Development Inc                                                                                                        | In Win Development Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2583.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                                                                    | Ahnlab Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        19 | NS      | $778.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                 | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       427 | NS      | $85255.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Gilts Ltd                                                                                                                 | PNB Gilts Ltd                                                                    | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |       380 | NS      | $357.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                                                                | Bangkok Expressway & Metro PCL                                                   | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    445900 | NS      | $76988.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                                                                   | Star Petroleum Refining PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    164900 | NS      | $30233.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       205 | NS      | $972.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                                                                          | Cholamandalam Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2248 | NS      | $46509.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                                                                     | Sakura Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $35579.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $17114.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3300 | NS      | $7740.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                       | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5735 | NS      | $359699.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Metal Products                                                                                                          | China Metal Products                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2697.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                                                               | Silicon Integrated Systems Corp                                                  | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     10650 | NS      | $16501.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                                                                    | Kirloskar Pneumatic Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |       171 | NS      | $2085.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                                                               | Gujarat Gas Ltd                                                                  | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |       896 | NS      | $3978.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orissa Minerals Development Co Ltd/The                                                                                        | Orissa Minerals Development Co Ltd/The                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |         2 | NS      | $110.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                                                                          | Bombay Dyeing & Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4216 | NS      | $6818.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                                                                         | POSCO Future M Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       351 | NS      | $49417.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                                                                       | PTT PCL                                                                          | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    278600 | NS      | $266337.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                                                                          | Relaxo Footwears Ltd                                                             | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |        20 | NS      | $91.81        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $11105.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     22738 | NS      | $137666.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                                                                         | Bumi Resources Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2995800 | NS      | $43999.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd (pfd) 6.00%                                                     | CUSIP: EP0609099<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     17840 | NS      | $1994.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                        | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      6543 | NS      | $82665.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                                                                  | CVC Brasil Operadora e Agencia de Viagens SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     37900 | NS      | $12780.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                                                                  | LOG Commercial Properties e Participacoes SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3400 | NS      | $16121.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                                | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    126100 | NS      | $181714.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                                                                          | Asustek Computer Inc                                                             | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      9000 | NS      | $172717.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                                                                                         | Vina Concha y Toro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     27790 | NS      | $30985.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                                                        | WEG SA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26200 | NS      | $215574.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                                                                         | Far EasTone Telecommunications Co Ltd                                            | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     68000 | NS      | $190982.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      6990 | NS      | $543119.43    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                       | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     19000 | NS      | $316181.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                                                                             | Aneka Tambang Tbk                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    504100 | NS      | $88099.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2695 | NS      | $38789.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BMG SA                                                                                                                  | Banco BMG SA                                                                     | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |       200 | NS      | $164.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                                                                 | GCC SAB de CV                                                                    | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     21048 | NS      | $207823.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                                                                          | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      1787 | NS      | $171444.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     88944 | NS      | $320198.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                                                                                 | Grupa Kety SA                                                                    | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       835 | NS      | $220127.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28600 | NS      | $30092.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                                                                                  | Run Long Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1980 | NS      | $2021.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ice Make Refrigeration Ltd                                                                                                    | Ice Make Refrigeration Ltd                                                       | CUSIP: N/A<br>LEI: 894500CKIV5L7KCBJN96       | Long             | EC               | CORP              | IN        |      1083 | NS      | $8588.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                                                               | Empreendimentos Pague Menos S/A                                                  | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |     19600 | NS      | $21664.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                                                                     | IIFL Capital Services Ltd                                                        | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |      8871 | NS      | $32000.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat                                                    | Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat       | CUSIP: N/A<br>LEI: 789000PBWVE98OBQB009       | Long             | EC               | CORP              | TR        |      1965 | NS      | $721.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                                    | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    116000 | NS      | $266835.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5645 | NS      | $11298.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                                                                    | Qisda Corp                                                                       | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |       820 | NS      | $735.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                                                                | Ayala Land Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    184100 | NS      | $63953.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                                                                           | Misto Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       820 | NS      | $23875.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                                                                             | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     23400 | NS      | $11878.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                                                                           | Harum Energy Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    192400 | NS      | $11625.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                                                                 | Prestige Estates Projects Ltd                                                    | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |       777 | NS      | $14606.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                                                              | Asia Cement Corp                                                                 | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     54000 | NS      | $66814.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                                                                           | Johnson Controls-Hitachi Air Conditioning India Ltd                              | CUSIP: N/A<br>LEI: 335800PVFRW9M3Y8GB65       | Long             | EC               | CORP              | IN        |       428 | NS      | $7736.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                                                                | Coal India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     68929 | NS      | $290606.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                                                                             | HD Hyundai Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3469 | NS      | $464704.63    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                                                                    | Santam Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1418 | NS      | $34725.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                                                                   | Aboitiz Equity Ventures Inc                                                      | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     74700 | NS      | $34726.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                                                                  | Bank Handlowy w Warszawie SA                                                     | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      2756 | NS      | $78093.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                                                                          | KGHM Polska Miedz SA                                                             | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      3959 | NS      | $229647.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                                                                            | Momentum Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     80856 | NS      | $171345.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| R&B Food Supply PCL                                                                                                           | R&B Food Supply PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7300 | NS      | $794.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                                                                    | ABLBio Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       211 | NS      | $27118.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                                                                       | Doosan Fuel Cell Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1659 | NS      | $36047.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                                                               | Innox Advanced Materials Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       805 | NS      | $13214.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                               | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     79460 | NS      | $207279.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                                                    | Bank Polska Kasa Opieki SA                                                       | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      6333 | NS      | $347478.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                                                                 | HELLENIQ ENERGY HOLDINGS S.A.                                                    | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      4924 | NS      | $47245.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                                                                            | KPJ Healthcare Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     59800 | NS      | $37525.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1593 | NS      | $30226.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2676 | NS      | $3124.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2487 | NS      | $10421.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      1937 | NS      | $50141.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                                                                        | Tigerair Taiwan Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $19800.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                                                                         | Hanwha Investment & Securities Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1043 | NS      | $3487.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                                                                    | LOTTE Fine Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       950 | NS      | $29560.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                 | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     85597 | NS      | $226013.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                                                        | CEZ AS                                                                           | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      5359 | NS      | $327940.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                                                                         | Central Depository Services India Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3800 | NS      | $68954.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                                                                         | HDC Hyundai Development Co-Engineering & Construction                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1104 | NS      | $14762.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA                                                                                                  | MBRF Global Foods Company SA                                                     | CUSIP: 56656T105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21032 | NS      | $76766.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                                                   | Commercial International Bank - Egypt (CIB)                                      | CUSIP: 201712205<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    128256 | NS      | $282761.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     21061 | NS      | $156671.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                                                                                                   | Lumax Auto Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |       392 | NS      | $6744.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                                                                         | Barito Pacific Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    401922 | NS      | $86536.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                                                                         | Taiwan Fire & Marine Insurance Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7700 | NS      | $13084.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                                                                    | Dohome PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11695 | NS      | $1382.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                                                                           | Vinati Organics Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       244 | NS      | $4328.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gajah Tunggal Tbk PT                                                                                                          | Gajah Tunggal Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |    327600 | NS      | $20655.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hercules Investments Ltd                                                                                                      | Hercules Investments Ltd                                                         | CUSIP: N/A<br>LEI: 335800QEG77MI5DXEJ19       | Long             | EC               | CORP              | IN        |        27 | NS      | $51.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bogazici Beton Sanayi Ve Ticaret AS                                                                                           | Bogazici Beton Sanayi Ve Ticaret AS                                              | CUSIP: N/A<br>LEI: 7890002V2KYXV2GDO526       | Long             | EC               | CORP              | TR        |      1769 | NS      | $783.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                                                                  | C&A MODAS SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7600 | NS      | $25400.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                      | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      2870 | NS      | $155420.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                                                                       | Korean Air Lines Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      6099 | NS      | $90940.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                                                                            | United Spirits Ltd                                                               | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      3462 | NS      | $56268.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                                                                       | Hanil Cement Co Ltd/New                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1233 | NS      | $14767.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                                                                     | Sunplus Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |      1000 | NS      | $649.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4201 | NS      | $1936.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                                                               | ORLEN SA                                                                         | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     20849 | NS      | $536870.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                                                              | Asseco Poland SA                                                                 | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      1194 | NS      | $63698.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD                                                                                                 | CCK Consolidated Holdings BHD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5300 | NS      | $1463.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                                                                | CELCOMDIGI BHD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    103200 | NS      | $81964.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                                                                           | OCI Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      1002 | NS      | $71173.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       539 | NS      | $33548.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                                                                     | Green Cross Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        27 | NS      | $298.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                                                                       | Kuala Lumpur Kepong Bhd                                                          | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      7100 | NS      | $34729.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $114662.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3547 | NS      | $54698.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                 | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      3254 | NS      | $29641.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       804 | NS      | $39809.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                                                                        | Motor Oil Hellas Corinth Refineries SA                                           | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      5426 | NS      | $178918.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertop Wire Cable Corp                                                                                                       | Evertop Wire Cable Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1908.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                                                   | Abu Dhabi Islamic Bank PJSC                                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     28947 | NS      | $156897.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2239 | NS      | $5739.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      4400 | NS      | $32550.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                                                  | HDFC Asset Management Co Ltd                                                     | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      7286 | NS      | $218122.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       125 | NS      | $22381.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                                                                             | Orizon Valorizacao de Residuos SA                                                | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |       200 | NS      | $2395.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                                                                        | Accton Technology Corp                                                           | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     10000 | NS      | $327617.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                                                                      | Acer Inc                                                                         | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     24000 | NS      | $20872.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       220 | NS      | $189.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     28534 | NS      | $61499.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                                                                  | Kuo Yang Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1231.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                                                               | Kum Yang Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       275 | NS      | $925.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     17000 | NS      | $28120.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arman Financial Services Ltd                                                                                                  | Arman Financial Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800YHQ1DBJH9K8G97       | Long             | EC               | CORP              | IN        |       725 | NS      | $13309.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $5834.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                         | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      4855 | NS      | $72762.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                                                | Privi Speciality Chemicals Ltd                                                   | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |       418 | NS      | $14777.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                                                                            | Unitech Printed Circuit Board Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $45996.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       171 | NS      | $13895.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                                                                    | National Bank of Greece SA                                                       | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     19896 | NS      | $311766.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                         | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     14807 | NS      | $76342.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                                                                                | AFFIN Bank Bhd                                                                   | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |     25438 | NS      | $13745.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       363 | NS      | $18117.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                                                                  | 3M India Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       130 | NS      | $50722.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                                                                  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    368200 | NS      | $12054.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                                                                      | IOI Properties Group Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     70300 | NS      | $44111.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       303 | NS      | $19406.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                             | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    449065 | NS      | $226946.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                                                                    | Kumho Petrochemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       427 | NS      | $34019.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                                                                      | Kyung Dong Navien Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       275 | NS      | $11109.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                                                                  | Aditya Birla Real Estate Ltd                                                     | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |       193 | NS      | $3835.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                                                                         | Chambal Fertilisers and Chemicals Ltd                                            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     11216 | NS      | $55370.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                       | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     10411 | NS      | $41235.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                                                     | Bharat Petroleum Corp Ltd                                                        | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     76310 | NS      | $307358.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SISB PCL                                                                                                                      | SISB PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11800 | NS      | $4590.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                                                                             | Polycab India Ltd                                                                | CUSIP: N/A<br>LEI: 33580029GRV3UHG3VS81       | Long             | EC               | CORP              | IN        |       269 | NS      | $22527.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                                                                   | Reliance Infrastructure Ltd                                                      | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |      9141 | NS      | $17670.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                               | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |       338 | NS      | $14459.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |      6169 | NS      | $12950.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturelgaz Sanayi ve Ticaret AS                                                                                               | Naturelgaz Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890006FBBVSW7JFTG73       | Long             | EC               | CORP              | TR        |      2887 | NS      | $673.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       352 | NS      | $17276.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                        | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     70921 | NS      | $205225.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                                                                       | Vivara Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2800 | NS      | $18259.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                                                                      | Cohance Lifesciences Ltd                                                         | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      1726 | NS      | $10891.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gensol Engineering Ltd                                                                                                        | Gensol Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 984500Z8B67B81280T44       | Long             | EC               | CORP              | IN        |        53 | NS      | $17.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    132013 | NS      | $308085.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $644.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                                                                       | Boryung                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       198 | NS      | $1204.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                                                                     | Klabin SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40220 | NS      | $133442.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                                                              | Ecopro BM Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        76 | NS      | $7774.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    116121 | NS      | $12686.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                                                                   | Cholamandalam Investment and Finance Co Ltd                                      | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     14406 | NS      | $280664.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldiam International Ltd                                                                                                     | Goldiam International Ltd                                                        | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |      2276 | NS      | $10205.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                                                                             | Bidvest Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8757 | NS      | $117563.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     21762 | NS      | $916169.02    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                                                                                                 | Salik Co PJSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     61404 | NS      | $95988.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                                                                           | PharmaEssentia Corp                                                              | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      1109 | NS      | $18258.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                   | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     30466 | NS      | $83047.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                                                                           | Alok Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |      3019 | NS      | $574.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                                                                     | Li Peng Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $347.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                                                                     | Kuwait Finance House KSCP                                                        | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    118715 | NS      | $307890.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                                                                | Kuwait International Bank KSCP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     71037 | NS      | $61115.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                                                                                       | KT Corp                                                                          | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |       258 | NS      | $8869.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                                                                          | Saudi Arabian Oil Co                                                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     63466 | NS      | $416827.73    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                                                               | Solus Advanced Materials Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |        10 | NS      | $58.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                                                                   | Moura Dubeux Engenharia S/A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8400 | NS      | $46423.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Won Tech Co Ltd                                                                                                               | Won Tech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $207.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                                                          | Douzone Bizon Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       529 | NS      | $33636.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                                                              | Wafer Works Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $33907.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                                                                   | ISGEC Heavy Engineering Ltd                                                      | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      1090 | NS      | $10086.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                                                                  | momo.com Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2100 | NS      | $15200.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                                                                       | Greatech Technology Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2800 | NS      | $1081.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                                                                     | TSEC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $8135.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                                                                | Antony Waste Handling Cell Ltd                                                   | CUSIP: N/A<br>LEI: 3358006V1FIJ9HXW3822       | Long             | EC               | CORP              | IN        |      2238 | NS      | $11542.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                                                                            | Sanghvi Movers Ltd                                                               | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |      2881 | NS      | $10762.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                                                                | Optima bank SA                                                                   | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |      8961 | NS      | $80062.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATE Energy International Co Ltd                                                                                               | ATE Energy International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $11571.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                                                             | Longchen Paper & Packaging Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1095.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                                                                     | Raizen SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28600 | NS      | $4500.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NDR Auto Components Ltd                                                                                                       | NDR Auto Components Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1430 | NS      | $13685.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                                                                 | HDFC Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    176767 | NS      | $1997477.17   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                                                                          | Asset World Corp PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    137100 | NS      | $8203.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                                                                   | Prince Pipes & Fittings Ltd                                                      | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |      1131 | NS      | $3498.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                                                                       | Naturel Yenilenebilir Enerji Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000G20LCIKF2GAE57       | Long             | EC               | CORP              | TR        |      2465 | NS      | $500.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                                                                                 | LDR Turizm AS                                                                    | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |      5400 | NS      | $5338.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        46 | NS      | $123.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                                                              | Shree Cement Ltd                                                                 | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       337 | NS      | $99660.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                          | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     23400 | NS      | $13029.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                                                                                 | Sterling and Wilson Renewable                                                    | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |       220 | NS      | $558.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $18819.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      6831 | NS      | $57411.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                                                                          | Intracom Holdings SA                                                             | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |        41 | NS      | $156.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHL Finance Co                                                                                                                | SHL Finance Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3783 | NS      | $18139.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                                                              | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                 | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |      1198 | NS      | $5266.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                                                                             | IndusInd Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     14047 | NS      | $135206.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                                                  | Hindustan Petroleum Corp Ltd                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     66312 | NS      | $340117.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Anupam Rasayan India Ltd                                                                                                      | Anupam Rasayan India Ltd                                                         | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |      1079 | NS      | $14760.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Global Securities Ltd                                                                                                     | SMC Global Securities Ltd                                                        | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |      1774 | NS      | $1229.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopran Ltd                                                                                                                    | Kopran Ltd                                                                       | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |       121 | NS      | $182.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     17482 | NS      | $107655.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                                                               | Oceanpact Servicos Maritimos SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8500 | NS      | $12054.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                                | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     15402 | NS      | $4888.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       250 | NS      | $1158.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                                                             | SinoPac Financial Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    442799 | NS      | $380575.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Advisory Partners Participacoes SA                                                                                         | BR Advisory Partners Participacoes SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $14657.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                                                          | Chemplast Sanmar Ltd                                                             | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      2439 | NS      | $7765.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                                                              | MIA Teknoloji AS                                                                 | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |      2782 | NS      | $2282.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                                                                    | Indian Railway Catering & Tourism Corp Ltd                                       | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      5068 | NS      | $39022.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                                                                | Tres Tentos Agroindustrial S/A                                                   | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |      6000 | NS      | $17310.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Multi SA                                                                                                                | Grupo Multi SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $953.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                                                                          | Aavas Financiers Ltd                                                             | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      1528 | NS      | $26496.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Worldwide Ltd                                                                                                          | Jindal Worldwide Ltd                                                             | CUSIP: N/A<br>LEI: 335800D9N8HRKMOMA789       | Long             | EC               | CORP              | IN        |       505 | NS      | $189.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                                                                                                          | Go Fashion India Ltd                                                             | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |       798 | NS      | $4640.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelecek Varlik Yonetimi AS                                                                                                    | Gelecek Varlik Yonetimi AS                                                       | CUSIP: N/A<br>LEI: 7890005OGE1I3CAFLK90       | Long             | EC               | CORP              | TR        |       758 | NS      | $1347.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                                                 | CTBC Financial Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    654000 | NS      | $906134.56    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                                                                        | Oracle Financial Services Software Ltd                                           | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      1009 | NS      | $91896.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                                                                  | Anup Engineering Limited/The                                                     | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |       371 | NS      | $9388.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                                                                      | Britannia Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      2222 | NS      | $145320.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                                                                 | Aditya Birla Sun Life Asset Management Co Ltd                                    | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |      4489 | NS      | $37048.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     11179 | NS      | $22408.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                                                                            | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                               | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |      4757 | NS      | $26558.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                            | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |       851 | NS      | $1350.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DXN Holdings Bhd                                                                                                              | DXN Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7400 | NS      | $913.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                                                                        | Pet Center Comercio e Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17400 | NS      | $14310.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |      9993 | NS      | $56515.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                                                                                      | Titan SA                                                                         | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      1361 | NS      | $71840.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                                                                          | OUTsurance Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     21413 | NS      | $90859.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                                                 | PTT Oil & Retail Business PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     79100 | NS      | $33294.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veedol Corp Ltd                                                                                                               | Veedol Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |        14 | NS      | $256.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                                | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |     26067 | NS      | $15665.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                                                                        | Alkyl Amines Chemicals                                                           | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       768 | NS      | $14468.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |       583 | NS      | $9873.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                                                                | Equitas Small Finance Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     35748 | NS      | $25688.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                                                                       | SK IE Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |       498 | NS      | $9682.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                                                                | PB Fintech Ltd                                                                   | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      2165 | NS      | $44216.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                                                                     | One 97 Communications Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |      3313 | NS      | $49062.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Petrochemical Industries Corp Ltd                                                                                    | Southern Petrochemical Industries Corp Ltd                                       | CUSIP: N/A<br>LEI: 335800ZTJEWJYESE1G03       | Long             | EC               | CORP              | IN        |     10072 | NS      | $9496.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                                                                            | Tata Chemicals Ltd                                                               | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |      7550 | NS      | $67741.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                                                                           | Escar Turizm Tasimacilik Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |      4134 | NS      | $1945.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                            | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |       974 | NS      | $7728.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                                                                       | Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                          | CUSIP: N/A<br>LEI: 789000XKPZ9X8WDLL412       | Long             | EC               | CORP              | TR        |     10555 | NS      | $5852.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                                                              | TTK Prestige Ltd                                                                 | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |        78 | NS      | $562.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                                                                                               | Dodla Dairy Ltd                                                                  | CUSIP: N/A<br>LEI: 335800QYBDBSB7681758       | Long             | EC               | CORP              | IN        |      2557 | NS      | $36700.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                                                                 | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                    | CUSIP: N/A<br>LEI: 7890004VK36V57YYAD09       | Long             | EC               | CORP              | TR        |      1281 | NS      | $918.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25700 | NS      | $25517.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                                                              | CTOS Digital Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47100 | NS      | $9354.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       175 | NS      | $1391.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1005 | NS      | $28361.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                                                               | Grupo Mateus SA                                                                  | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |      9900 | NS      | $9514.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                                                                                | Tips Music Ltd                                                                   | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      1557 | NS      | $9652.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Properties Ltd                                                                                                        | Shriram Properties Ltd                                                           | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |     11831 | NS      | $11721.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                          | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     20840 | NS      | $13739.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJS Enterprises Ltd                                                                                                           | SJS Enterprises Ltd                                                              | CUSIP: N/A<br>LEI: 984500E74D93F3F04562       | Long             | EC               | CORP              | IN        |      2400 | NS      | $45608.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                                                                           | Tega Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |       961 | NS      | $20859.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Bon International Co Ltd                                                                                                 | Long Bon International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2351.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                                                                    | Lotte Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1458 | NS      | $27279.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                                                                                   | Kaynes Technology India Ltd                                                      | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |       143 | NS      | $8812.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                                                                     | Afcons Infrastructure Ltd                                                        | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |      1838 | NS      | $8335.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                                                                | Lotte Chilsung Beverage Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       331 | NS      | $26997.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                                                                         | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    333800 | NS      | $27367.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Arc Capital Ltd                                                                                                      | Northern Arc Capital Ltd                                                         | CUSIP: N/A<br>LEI: 335800B6AURGXWAOZB50       | Long             | EC               | CORP              | IN        |      6710 | NS      | $20279.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                                                             | Waaree Renewable Technologies Ltd                                                | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |       204 | NS      | $2431.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                                                                         | Lavvi Empreendimentos Imobiliarios SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7100 | NS      | $21441.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                                                                                       | Ecopro Materials Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         3 | NS      | $118.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                                                                    | Shipping Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |     10341 | NS      | $26865.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                                                                          | Gujarat Mineral Development Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5131 | NS      | $31027.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS                                                          | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     10374 | NS      | $22143.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                                                                             | Srisawad Corp PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38960 | NS      | $30674.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                                                                | Hanssem Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        11 | NS      | $340.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                                                                       | LG Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1443 | NS      | $77527.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22600 | NS      | $119904.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                                                               | Laurus Labs Ltd                                                                  | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |      1319 | NS      | $15238.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     21198 | NS      | $68731.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd                                                                                                  | Sam Young Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        21 | NS      | $147.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                                                                             | NH Investment & Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      3355 | NS      | $47256.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                               | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      2535 | NS      | $33407.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2627 | NS      | $64137.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                                                                       | Tata Communications Ltd                                                          | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      4294 | NS      | $87341.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                            | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      2589 | NS      | $55631.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                                                                     | Poya International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3030 | NS      | $42387.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                                                                 | Cisarua Mountain Dairy PT TBK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     63400 | NS      | $23591.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                                                                | Saudi Tadawul Group Holding Co                                                   | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |       485 | NS      | $21766.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                                                                                                       | Acme Solar Holdings Ltd                                                          | CUSIP: N/A<br>LEI: 335800M71QIL8BBZZE98       | Long             | EC               | CORP              | IN        |     12742 | NS      | $32928.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                                                                                                  | Sagility Ltd                                                                     | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |     21198 | NS      | $11928.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS                                                           | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS              | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |      1718 | NS      | $1011.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senores Pharmaceuticals Ltd                                                                                                   | Senores Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 984500FQ4CDFAFBBD763       | Long             | EC               | CORP              | IN        |      2054 | NS      | $18970.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                                                                | Onesource Specialty Pharma Ltd                                                   | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |       938 | NS      | $16113.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                                                                                     | Hexaware Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |      5051 | NS      | $42828.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                                                                            | Samsung SDS Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       906 | NS      | $104007.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                                                                           | Bangkok Airways PCL                                                              | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |     44000 | NS      | $19744.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp Ltd                                                                                                  | Lumax International Corp Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $16431.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                                                                   | Supalai PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     85000 | NS      | $44656.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamdhenu Ltd                                                                                                                  | Kamdhenu Ltd                                                                     | CUSIP: N/A<br>LEI: 335800ESY2ON9VGK5R52       | Long             | EC               | CORP              | IN        |      2150 | NS      | $627.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45400 | NS      | $47080.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Corp                                                                                                               | HS Hyosung Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         3 | NS      | $127.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                                                                                | ITC Hotels Ltd                                                                   | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |      4988 | NS      | $11677.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                                                                   | Fraser & Neave Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4100 | NS      | $34264.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                              | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    133300 | NS      | $319815.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                                                                      | Bank of Kaohsiung Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |      2121 | NS      | $818.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                                                                           | GlaxoSmithKline Pharmaceuticals Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2119 | NS      | $61015.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                                                                             | Hwa Fong Rubber Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $972.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Otoparts Tbk PT                                                                                                         | Astra Otoparts Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    143400 | NS      | $21880.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Europap Tezol Kagit Sanayi VE Ticaret AS                                                                                      | Europap Tezol Kagit Sanayi VE Ticaret AS                                         | CUSIP: N/A<br>LEI: 789000JCGHK9HWCPFT40       | Long             | EC               | CORP              | TR        |      3943 | NS      | $1124.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineotex Chemical Ltd                                                                                                         | Fineotex Chemical Ltd                                                            | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |      3540 | NS      | $999.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                                                                  | CP AXTRA PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7139 | NS      | $3605.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                                                                                | Zabka Group SA                                                                   | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |     13932 | NS      | $88900.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                                                                          | Tata Motors Ltd /new                                                             | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     46359 | NS      | $182435.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                                                                        | SMU SA                                                                           | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |     63959 | NS      | $10327.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                                                                                    | Aadhar Housing Finance Ltd                                                       | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |      5243 | NS      | $28254.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                                                                          | Zen Technologies Ltd                                                             | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |        58 | NS      | $917.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah Financial Co                                                                                                          | Derayah Financial Co                                                             | CUSIP: N/A<br>LEI: 558600C5E6NWD3R7QJ90       | Long             | EC               | CORP              | SA        |      2618 | NS      | $20160.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                                                                          | Gulf Development PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50549 | NS      | $64143.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                                                                  | Alteogen Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       309 | NS      | $112360.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                                                  | PI Advanced Materials Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       775 | NS      | $8806.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suraj Estate Developers Ltd                                                                                                   | Suraj Estate Developers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       124 | NS      | $376.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOM Distilleries And Breweries Ltd                                                                                            | SOM Distilleries And Breweries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6013 | NS      | $7850.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                                                                                               | Rasan Information Technology Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1176 | NS      | $35804.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                                                                  | KPR Mill Ltd                                                                     | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      1272 | NS      | $15449.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                                                                            | Malayan Cement Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8400 | NS      | $13653.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Flour Mills Bhd                                                                                                       | Malayan Flour Mills Bhd                                                          | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |     16800 | NS      | $2320.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                                                                    | Tata Consumer Products Ltd                                                       | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      3649 | NS      | $47903.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      7097 | NS      | $72848.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                                                                            | Caixa Seguridade Participacoes S/A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8500 | NS      | $25637.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                                                                         | Armac Locacao Logistica E Servicos SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $89.92        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                                                                           | Shriram Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     65255 | NS      | $623662.46    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $19804.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                                                                  | Plano & Plano Desenvolvimento Imobiliario SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5100 | NS      | $15554.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Gear Co Ltd                                                                                                            | Sports Gear Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $18211.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |      3416 | NS      | $1955.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1980.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kedge Construction Co Ltd                                                                                                     | Kedge Construction Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1081 | NS      | $3066.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                                                                         | Hold-Key Electric Wire & Cable Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1353.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirtec International Co Ltd                                                                                                   | Sirtec International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $799.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Ltd                                                                                                 | Eveready Industries India Ltd                                                    | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |      1869 | NS      | $7016.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6700 | NS      | $51911.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                                                                      | MBSB Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80100 | NS      | $13672.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                                                                    | Alliance Bank Malaysia Bhd                                                       | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     60129 | NS      | $67074.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    131200 | NS      | $12870.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                                                                      | Siemens Energy India Ltd                                                         | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |       244 | NS      | $8630.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                                                              | STL Networks Ltd                                                                 | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |       290 | NS      | $75.83        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                                                                            | Petroreconcavo S/A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10000 | NS      | $19989.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                                                                             | Alamtri Minerals Indonesia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    506400 | NS      | $38678.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                                                                           | Globalwafers Co Ltd                                                              | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     27000 | NS      | $324114.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                           | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |      1651 | NS      | $2625.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     57221 | NS      | $891064.74    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                                                                   | Nien Made Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $130811.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |       431 | NS      | $825.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5020 | NS      | $10802.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                                                                    | Yungshin Construction & Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2408.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                                                              | Timken India Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       133 | NS      | $4699.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                                                     | Bluspring Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |      1651 | NS      | $1331.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                                                                    | Adaro Andalan Indonesia PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    208184 | NS      | $93865.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                                                                                                | Diagnostyka SA                                                                   | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |      1568 | NS      | $73279.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| We Buy Cars Holdings Ltd                                                                                                      | We Buy Cars Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8075 | NS      | $22470.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Sugars Ltd/The                                                                                                         | Andhra Sugars Ltd/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       428 | NS      | $369.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                                                                                | Farm Fresh Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26800 | NS      | $17584.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                                                                     | Jai Balaji Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4000 | NS      | $3084.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     11266 | NS      | $327.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                                                                | Korea Electric Terminal Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       263 | NS      | $11096.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                                                                          | Hanmi Science Co ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       804 | NS      | $21274.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                                                                           | Info Edge India Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3245 | NS      | $48427.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                                                                        | Motiva Infraestrutura de Mobilidade SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58600 | NS      | $177188.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                                                                              | Stecon Group PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87300 | NS      | $15507.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Gemmological Institute India Ltd                                                                                | International Gemmological Institute India Ltd                                   | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |      6599 | NS      | $24319.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      3217 | NS      | $54813.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      5220 | NS      | $1138.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                                                                     | DigiPlus Interactive Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    104370 | NS      | $43697.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |      6593 | NS      | $3188.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                                                                                         | Sanil Electric Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       236 | NS      | $23140.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozata Denizcilik Sanayi VE Ticaret AS                                                                                         | Ozata Denizcilik Sanayi VE Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000YPS7R47V5MM554       | Long             | EC               | CORP              | TR        |      3339 | NS      | $13586.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                                                                             | Bajaj Finance Ltd                                                                | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     67629 | NS      | $787322.92    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                         | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      9879 | NS      | $49515.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                                                              | Eva Airways Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $134893.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                                                                     | Catcher Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     11000 | NS      | $70465.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                         | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     13243 | NS      | $77487.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                                                                 | Alpha Bank SA                                                                    | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    146977 | NS      | $600067.85    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                                                                       | Saudi National Bank/The                                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     28585 | NS      | $281343.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                                                                   | Agesa Hayat ve Emeklilik AS                                                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |       682 | NS      | $3477.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      7850 | NS      | $322.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                                                                                    | Metlen Energy & Metals PLC                                                       | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GR        |      2575 | NS      | $132032.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      8900 | NS      | $2628.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                                                                   | Coforge Ltd                                                                      | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      3110 | NS      | $66682.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                               | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      3808 | NS      | $25373.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Day Enterprises Ltd                                                                                                    | Coffee Day Enterprises Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       377 | NS      | $152.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isa Energia Brasil sa                                                                                                         | Isa Energia Brasil sa                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17900 | NS      | $93794.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                                                                             | Carabao Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20100 | NS      | $28325.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                                                                   | Chin-Poon Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $26853.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                                                                 | Chang Hwa Commercial Bank Ltd                                                    | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    355821 | NS      | $229155.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                                                         | Rede D'Or Sao Luiz SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9500 | NS      | $84288.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10400 | NS      | $28757.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                                                                      | MISC Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39200 | NS      | $71308.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                                                                    | NAVER Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1611 | NS      | $268246.52    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                                                                            | Vesuvius India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5101 | NS      | $27333.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                                                        | JBS NV                                                                           | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |     16459 | NS      | $241403.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                                          | APL Apollo Tubes Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      1853 | NS      | $35694.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Windlas Biotech Ltd                                                                                                           | Windlas Biotech Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        35 | NS      | $308.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd                                                                                      | KRN Heat Exchanger And Refrigeration Ltd                                         | CUSIP: N/A<br>LEI: 3358007L1G6EOZQYBZ22       | Long             | EC               | CORP              | IN        |      1305 | NS      | $11942.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                                                                      | Electrical Industries Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22607 | NS      | $69145.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paras Defence & Space Technologies Ltd                                                                                        | Paras Defence & Space Technologies Ltd                                           | CUSIP: N/A<br>LEI: 3358009CCJBJYJS8VK65       | Long             | EC               | CORP              | IN        |        20 | NS      | $160.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    137841 | NS      | $40845.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                                                                | Five-Star Business Finance Ltd                                                   | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |      9595 | NS      | $63620.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                                                                           | YEO Teknoloji Enerji VE Endustri AS                                              | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |      2983 | NS      | $2539.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     57124 | NS      | $64934.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $77493.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                                                                    | OCI Co Ltd                                                                       | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |        54 | NS      | $2195.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                                                                   | Shyam Metalics & Energy Ltd                                                      | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |      5304 | NS      | $48378.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamfolks Services Ltd                                                                                                       | Dreamfolks Services Ltd                                                          | CUSIP: N/A<br>LEI: 9845001CFD74398S9081       | Long             | EC               | CORP              | IN        |        25 | NS      | $33.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                                                                    | CW Enerji Muhendislik Ticaret VE Sanayi AS                                       | CUSIP: N/A<br>LEI: 789000G46W1I9Z6SKC68       | Long             | EC               | CORP              | TR        |      1155 | NS      | $679.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Healthcare Ltd                                                                                                          | Bajaj Healthcare Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZUHJGHF22IN320       | Long             | EC               | CORP              | IN        |      3342 | NS      | $16224.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |      3570 | NS      | $70044.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                                                                                    | Metlen Energy & Metals PLC                                                       | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GR        |      1040 | NS      | $53389.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                             | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |       890 | NS      | $192.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Green Energy Services Ltd                                                                                                | Inox Green Energy Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |       515 | NS      | $1262.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                                                                        | Anand Rathi Wealth Ltd                                                           | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      1552 | NS      | $50175.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skipper Ltd                                                                                                                   | Skipper Ltd                                                                      | CUSIP: N/A<br>LEI: 335800F64MK3PP52L611       | Long             | EC               | CORP              | IN        |       493 | NS      | $2605.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                                                                 | Kakaopay Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       516 | NS      | $17512.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                                                              | Vibra Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     80975 | NS      | $378035.54    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Explosives Ltd                                                                                                        | Premier Explosives Ltd                                                           | CUSIP: N/A<br>LEI: 3358008G6NLG4TD4IF85       | Long             | EC               | CORP              | IN        |      1540 | NS      | $9153.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                                                                            | Nexon Games Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        58 | NS      | $516.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                                                                      | Holding Co ADMIE IPTO SA                                                         | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |      4269 | NS      | $13954.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advent Hotels International Pvt Ltd                                                                                           | Advent Hotels International Pvt Ltd                                              | CUSIP: N/A<br>LEI: 335800ZUQDAXFB6FDY79       | Long             | EC               | CORP              | IN        |       500 | NS      | $1316.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     29879 | NS      | $52869.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                         | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |       604 | NS      | $47504.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                                                                     | J Kumar Infraprojects Ltd                                                        | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      1701 | NS      | $11174.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Container Terminal Corp                                                                                                 | China Container Terminal Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $778.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                                                                       | CJ Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       607 | NS      | $72716.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                    | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      4193 | NS      | $10763.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                                                                       | Solar Applied Materials Technology Corp                                          | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |      1000 | NS      | $1846.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                                                                 | Dharma Satya Nusantara Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    869500 | NS      | $88548.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |       840 | NS      | $8162.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS                                                                           | Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS                              | CUSIP: N/A<br>LEI: 789000WX5H5ZKQ40UH25       | Long             | EC               | CORP              | TR        |       396 | NS      | $356.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Likhitha Infrastructure Ltd                                                                                                   | Likhitha Infrastructure Ltd                                                      | CUSIP: N/A<br>LEI: 335800895BQCUICXOY22       | Long             | EC               | CORP              | IN        |       178 | NS      | $386.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                                                                   | Shriram Pistons & Rings Ltd                                                      | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |       723 | NS      | $21151.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                           | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      4759 | NS      | $92073.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                                                                           | IDFC First Bank Ltd                                                              | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     98928 | NS      | $88849.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       923 | NS      | $11390.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonny Worldwide Ltd                                                                                                           | Bonny Worldwide Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10119.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                                                               | LIG Nex1 Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       431 | NS      | $112621.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                                                                            | China Airlines Ltd                                                               | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    137000 | NS      | $83949.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                                                                             | Cheng Shin Rubber Industry Co Ltd                                                | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     52000 | NS      | $52736.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                                                                              | Dialog Group Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6200 | NS      | $2761.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolat Algotech Ltd                                                                                                            | Dolat Algotech Ltd                                                               | CUSIP: N/A<br>LEI: 335800Y7FSRROARIM358       | Long             | EC               | CORP              | IN        |       889 | NS      | $689.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2365.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                                                                              | China Steel Corp                                                                 | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    637000 | NS      | $370851.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                                                                     | China Man-Made Fiber Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $9570.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wire & Cable Co Ltd                                                                                                     | China Wire & Cable Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1195.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                                                                   | HPSP Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       871 | NS      | $17995.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1161 | NS      | $278.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                          | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |       668 | NS      | $17829.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                                                                    | Merdeka Copper Gold Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     88600 | NS      | $12151.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                                                                     | Aekyung Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       136 | NS      | $1284.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                                                                     | Hugel Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       185 | NS      | $28825.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                                                              | China Motor Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3847.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                                                                        | JW Pharmaceutical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        92 | NS      | $1631.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glaze Co Ltd                                                                                                            | China Glaze Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $576.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                                                                    | Kakao Corp                                                                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      4044 | NS      | $161955.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9240 | NS      | $3759.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                                                                | Tata Elxsi Ltd                                                                   | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      1503 | NS      | $86926.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp                                                                                                                       | YC Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $706.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                                                                      | Com7 PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     97400 | NS      | $66453.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     22549 | NS      | $100969.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                                                                   | HD Hyundai Infracore Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |      7435 | NS      | $74116.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                                                                                    | Intellian Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        89 | NS      | $2507.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                                                              | Pearl Abyss Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       526 | NS      | $12958.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                                                | Nan Pao Resins Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10513.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                                                             | HealthCare Global Enterprises Ltd                                                | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      3592 | NS      | $29325.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                                                                   | Hathway Cable & Datacom Ltd                                                      | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |     83307 | NS      | $12220.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |       867 | NS      | $5658.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                                                                           | Hanwha Ocean Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       197 | NS      | $14460.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       272 | NS      | $1002.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                                                                             | Doosan Bobcat Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       858 | NS      | $32311.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                                                                        | Aktor SA Holding Company Technical And Energy Projects                           | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      3006 | NS      | $32334.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                                                                         | Cemindia Projects Ltd                                                            | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      6550 | NS      | $61685.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                                                                     | Syngene International Ltd                                                        | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      4899 | NS      | $35588.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                                                                  | Dong-A Socio Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       117 | NS      | $9123.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                                                               | DI Dong Il Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       416 | NS      | $5575.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        23 | NS      | $1363.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                                                                       | Rumo SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13400 | NS      | $42400.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA                                                                                                  | MBRF Global Foods Company SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15900 | NS      | $57906.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                                                                  | Axia Energia                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      4700 | NS      | $59205.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                                                                           | HBL Engineering Ltd                                                              | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      4794 | NS      | $47620.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                                                                             | SKP Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21300 | NS      | $3044.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                                                               | Paradise Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1718 | NS      | $19936.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                                                                            | Krungthai Card PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27000 | NS      | $22919.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        35 | NS      | $425.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                                                                | Doha Bank QPSC                                                                   | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |     91618 | NS      | $67422.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |      6374 | NS      | $16466.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                                                                                      | Banco Products India Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4373 | NS      | $33349.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       337 | NS      | $1926.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1700 | NS      | $1850.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice International Ltd                                                                                                      | Choice International Ltd                                                         | CUSIP: N/A<br>LEI: 3358007AEUMRQKOAIW39       | Long             | EC               | CORP              | IN        |       129 | NS      | $1165.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Futures Co Ltd                                                                                                         | Yuanta Futures Co Ltd                                                            | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |      1000 | NS      | $3037.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                                               | Apollo Hospitals Enterprise Ltd                                                  | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      1751 | NS      | $143896.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1155 | NS      | $3865.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                                                                | PRIO SA/Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47600 | NS      | $335920.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                                                                           | Dr Lal PathLabs Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       844 | NS      | $28835.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                  | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      9619 | NS      | $24318.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mi Technovation Bhd                                                                                                           | Mi Technovation Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       400 | NS      | $280.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    177000 | NS      | $23660.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                                                                | Daewoong Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       130 | NS      | $15626.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                                                                       | Advanced International Multitech Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $17372.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     78628 | NS      | $726729.61    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                                                                        | Alkem Laboratories Ltd                                                           | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       409 | NS      | $26017.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMRO Inc                                                                                                                      | EMRO Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        57 | NS      | $1476.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                                                                           | Posco M-Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $63.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Securities Co Ltd                                                                                                          | DB Securities Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      1689 | NS      | $12078.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                                                                     | Dongwon Industries Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        82 | NS      | $2539.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                                                                         | Lotte Wellfood Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       122 | NS      | $10050.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                                                                     | SBI Life Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      3917 | NS      | $86365.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      2358 | NS      | $12612.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                                                              | Mitra Keluarga Karyasehat Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     87800 | NS      | $13074.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     47800 | NS      | $5854.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                                                             | Tourism Finance Corp of India Ltd                                                | CUSIP: N/A<br>LEI: 33580022EW8515OKI372       | Long             | EC               | CORP              | IN        |     23595 | NS      | $19294.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                                                                 | Shin Ruenn Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13560 | NS      | $24824.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                                                                       | Dubai Islamic Bank PJSC                                                          | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     68940 | NS      | $172187.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                                                                      | Saudi Ground Services Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1792 | NS      | $19206.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                                                                              | Bank Jago Tbk PT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     11800 | NS      | $1440.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                                                                             | Poly Medicure Ltd                                                                | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |        73 | NS      | $1586.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokul Agro Resources Ltd                                                                                                      | Gokul Agro Resources Ltd                                                         | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |      7728 | NS      | $18045.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Precision Machining Co Ltd                                                                                            | Gallant Precision Machining Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5483.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                                | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |      7246 | NS      | $11082.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navkar Corp Ltd                                                                                                               | Navkar Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 3358001DPO1U962OVU09       | Long             | EC               | CORP              | IN        |       247 | NS      | $276.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Heal Technologies Ltd                                                                                                   | Quick Heal Technologies Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        24 | NS      | $82.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |      2855 | NS      | $9027.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                                                                           | Aegis Logistics Ltd                                                              | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      1782 | NS      | $15244.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                                                  | Wal-Mart de Mexico SAB de CV                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     54311 | NS      | $183341.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                                                                      | Tata Investment Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4820 | NS      | $40236.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                            | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     45000 | NS      | $210415.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                                                                 | Indofood Sukses Makmur Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     43900 | NS      | $19385.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                                                                | BLS International Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |      2543 | NS      | $9416.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                                                                      | IRB-Brasil Resseguros SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7600 | NS      | $71474.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                                                                      | Karur Vysya Bank Ltd/The                                                         | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     33145 | NS      | $92093.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BF Utilities Ltd                                                                                                              | BF Utilities Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        38 | NS      | $269.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                                                                   | Century Plyboards India Ltd                                                      | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |        99 | NS      | $888.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                                                                | Megaworld Corp                                                                   | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    538000 | NS      | $18633.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                               | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |        16 | NS      | $1865.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaintech Technology Corp                                                                                                     | Chaintech Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $8233.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                                                                      | Wonderful Hi-Tech Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2575.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1590 | NS      | $66639.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                                                                  | Bid Corp Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5356 | NS      | $128032.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Infra Ltd                                                                                                                 | AGI Infra Ltd                                                                    | CUSIP: N/A<br>LEI: 98450020FB67F0466686       | Long             | EC               | CORP              | IN        |      8345 | NS      | $25336.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                               | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      1668 | NS      | $10395.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                                                                             | United Integrated Services Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $51125.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                                                              | Clicks Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9050 | NS      | $184039.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| E Media Holdings Ltd                                                                                                          | E Media Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2233 | NS      | $250.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                                                                                 | JSW Steel Ltd                                                                    | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |      6788 | NS      | $88360.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pitti Engineering Ltd                                                                                                         | Pitti Engineering Ltd                                                            | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |       216 | NS      | $2111.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                                | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     14826 | NS      | $252544.77    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       840 | NS      | $17066.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $24354.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17800 | NS      | $16473.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Afyon Cimento Sanayi TAS                                                                                                      | Afyon Cimento Sanayi TAS                                                         | CUSIP: N/A<br>LEI: 789000I1DNEHEI7FSV27       | Long             | EC               | CORP              | TR        |      5028 | NS      | $1541.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                                                                   | Forest Water Environment Engineering Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1032 | NS      | $1208.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                                                                     | Kansai Nerolac Paints Ltd                                                        | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |      6707 | NS      | $17744.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                                                                          | Banco BTG Pactual SA                                                             | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     29000 | NS      | $292615.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                                | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |      8590 | NS      | $23835.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                                                                   | Classys Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       356 | NS      | $14238.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                                                                      | Global Power Synergy PCL                                                         | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     42100 | NS      | $45995.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                                                                   | Akenerji Elektrik Uretim AS                                                      | CUSIP: N/A<br>LEI: 7890006JO4YATIQAG941       | Long             | EC               | CORP              | TR        |     10986 | NS      | $2939.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    108120 | NS      | $164952.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $283844.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                                                                      | Taiwan Fertilizer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $10551.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                                                                             | IsuPetasys Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1808 | NS      | $177868.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                              | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |       379 | NS      | $1520.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                                                                                 | Credicorp Ltd                                                                    | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      1394 | NS      | $358550.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                                                                                | Inter & Co Inc                                                                   | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20499 | NS      | $186335.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento AS                                                                                                            | Akcansa Cimento AS                                                               | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |       358 | NS      | $1079.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                                                                 | Aksa Akrilik Kimya Sanayii AS                                                    | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     62387 | NS      | $14921.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                                                                  | Aksigorta AS                                                                     | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |     24035 | NS      | $3767.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                                                                             | Alarko Holding AS                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     11835 | NS      | $26162.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkim Alkali Kimya AS                                                                                                         | Alkim Alkali Kimya AS                                                            | CUSIP: N/A<br>LEI: 78900042N18K7A3CKL88       | Long             | EC               | CORP              | TR        |       876 | NS      | $327.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                                                                     | Anadolu Efes Biracilik Ve Malt Sanayii AS                                        | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     57329 | NS      | $21317.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $33849.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                                                          | Taiwan Mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $61982.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                                                                           | Anadolu Anonim Turk Sigorta Sirketi                                              | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     39214 | NS      | $20760.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                                                    | Anadolu Hayat Emeklilik AS                                                       | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |      7324 | NS      | $16369.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        39 | NS      | $666.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $23906.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                                                                             | Malakoff Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     97100 | NS      | $20339.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                                                        | Engie Energia Chile SA                                                           | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     44610 | NS      | $64691.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                                                       | Aselsan Elektronik Sanayi Ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     20319 | NS      | $87780.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                                                                      | Aygaz AS                                                                         | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      1659 | NS      | $8199.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                                                  | Sunonwealth Electric Machine Industry Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10668.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                                                                    | Gigabyte Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $62275.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                                                                    | General Interface Solution GIS Holding Ltd                                       | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     17000 | NS      | $23216.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                                                                 | Enel Chile SA                                                                    | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    638817 | NS      | $49553.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |      5000 | NS      | $16436.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     10486 | NS      | $24933.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                                   | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     15534 | NS      | $270136.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                            | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11372 | NS      | $119178.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     28357 | NS      | $57559.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |      3241 | NS      | $13362.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4049.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nex Point Parts PCL                                                                                                           | Nex Point Parts PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    641500 | NS      | $22161.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                                                                           | Manila Water Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    153700 | NS      | $100650.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                                                                    | Remgro Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5325 | NS      | $54120.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16745 | NS      | $171629.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                                                                           | SM Investments Corp                                                              | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      2490 | NS      | $31430.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rico Auto Industries Ltd                                                                                                      | Rico Auto Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |       889 | NS      | $1208.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                                                                          | JPC connectivity Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $13768.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                                                                             | Bukit Asam Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    290100 | NS      | $40250.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                                                                 | Axis Bank Ltd                                                                    | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     11582 | NS      | $837704.69    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                                                                 | Shivalik Bimetal Controls Ltd                                                    | CUSIP: N/A<br>LEI: 335800JO5FY7Q9DOK445       | Long             | EC               | CORP              | IN        |        27 | NS      | $132.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                                                                | GAIL India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     54559 | NS      | $107822.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                                                               | Micro-Star International Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |      7000 | NS      | $24028.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                                                                                                        | Patria Investments Ltd                                                           | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2491 | NS      | $37539.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                                                                   | StoneCo Ltd                                                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      6860 | NS      | $115591.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                                                              | Jiin Yeeh Ding Enterprise Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13792.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                                                                            | Bursa Malaysia Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18100 | NS      | $36156.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3067.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                                                                      | Maharashtra Scooters Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       157 | NS      | $25881.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                                               | Hyundai Department Store Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1118 | NS      | $69496.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     41506 | NS      | $132253.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xchanging Solutions Ltd                                                                                                       | Xchanging Solutions Ltd                                                          | CUSIP: N/A<br>LEI: 3358003TBTLTYFAQUO09       | Long             | EC               | CORP              | IN        |        85 | NS      | $82.11        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                        | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      1995 | NS      | $10010.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     25417 | NS      | $500969.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                                                                        | JBS NV                                                                           | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      8857 | NS      | $130109.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $67474.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                                                                          | Qatar International Islamic Bank QSC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     13776 | NS      | $41812.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                                                       | Kotak Mahindra Bank Ltd                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     20134 | NS      | $479515.83    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Peninsula Land Ltd                                                                                                            | Peninsula Land Ltd                                                               | CUSIP: N/A<br>LEI: 335800B24VL6BZ2Y9A27       | Long             | EC               | CORP              | IN        |       950 | NS      | $314.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $228178.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    540200 | NS      | $28233.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                                                   | Procter & Gamble Health Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       506 | NS      | $32399.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                               | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |      8786 | NS      | $19911.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        70 | NS      | $415.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                                                                                                      | Ingersoll Rand India Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        55 | NS      | $2302.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                                                                                              | Intercorp Financial Services Inc                                                 | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |       342 | NS      | $13779.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                                                                                        | Whirlpool of India Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       593 | NS      | $7132.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    201398 | NS      | $201398.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                                                        | Reliance Industrial Infrastructure Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |         8 | NS      | $77.93        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                                                                   | Vedanta Ltd                                                                      | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     54989 | NS      | $324526.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                                                                          | Woolworths Holdings Ltd/South Africa                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     44164 | NS      | $146013.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12350.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                           | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      1438 | NS      | $54714.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuttle Inc                                                                                                                   | Shuttle Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $559.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11500 | NS      | $21996.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                    | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    347816 | NS      | $73287.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                                                                   | TAJGVK Hotels & Resorts Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2102 | NS      | $9554.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                                                                  | Grindrod Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     32470 | NS      | $31772.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                  | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |       855 | NS      | $11642.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                                                                         | Aldar Properties PJSC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     67302 | NS      | $149418.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $65617.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                                                                  | Titan Co Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      2489 | NS      | $109054.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                                                                    | Oil & Natural Gas Corp Ltd                                                       | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    108623 | NS      | $296352.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                                                                     | National Aluminium Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     33394 | NS      | $97400.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                                                                   | Colgate-Palmolive India Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3954 | NS      | $96006.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                                                                      | Atul Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       286 | NS      | $18806.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        75 | NS      | $105.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                                                               | Hana Micron Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       116 | NS      | $2038.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                                                                 | Commercial Real Estate Co KSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     47476 | NS      | $31123.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                                                                  | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     74322 | NS      | $50409.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $21780.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $72803.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29800 | NS      | $24166.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Galaxy Inc                                                                                                            | Macnica Galaxy Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2730.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                                                                 | Hindustan Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |      3336 | NS      | $897.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                                                                     | Reysas Tasimacilik ve Lojistik Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |     51907 | NS      | $16498.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                                                                    | L&F Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        43 | NS      | $3676.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                                                                    | Johnson Health Tech Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $20696.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                                    | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5601 | NS      | $131511.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     16880 | NS      | $94359.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                                                                                       | Union Bank of India Ltd                                                          | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     52646 | NS      | $90565.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                                                                | First Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    369532 | NS      | $325227.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                                                                     | Makalot Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11020 | NS      | $111336.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                                                                            | Mercuries & Associates Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $11582.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $18067.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                                                                             | Land & Houses PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     63100 | NS      | $6868.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                                                                   | Cia de Saneamento de Minas Gerais Copasa MG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14800 | NS      | $113456.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Entertainment Network India Ltd                                                                                               | Entertainment Network India Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        75 | NS      | $103.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                                                                     | Ultrapar Participacoes SA                                                        | CUSIP: 90400P101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     76271 | NS      | $313473.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp                                                                                                                | Scientech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10137.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                                             | Sun Pharmaceutical Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      8596 | NS      | $176331.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      1270 | NS      | $11852.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                                                                     | Garware Hi-Tech Films Ltd                                                        | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |       344 | NS      | $15217.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                                                  | Garware Technical Fibres Ltd                                                     | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |       495 | NS      | $3898.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                            | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      9035 | NS      | $69367.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                                                                          | Barwa Real Estate Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     71428 | NS      | $50361.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                                                                         | Petronas Dagangan Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14000 | NS      | $67221.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                                                                 | Pou Chen Corp                                                                    | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     76000 | NS      | $74240.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAMEC Ltd                                                                                                                    | SEAMEC Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       592 | NS      | $6373.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      6069 | NS      | $70580.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                                                                      | GE Vernova T&D India Ltd                                                         | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      1806 | NS      | $58200.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                                                               | Gujarat Industries Power Co Ltd                                                  | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |      9574 | NS      | $17511.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                                                                    | Gujarat State Petronet Ltd                                                       | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     19825 | NS      | $63814.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |      7723 | NS      | $15910.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4300.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      9747 | NS      | $212454.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                                                                      | TOTVS SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2000 | NS      | $16141.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                            | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      1047 | NS      | $12789.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                      | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |        64 | NS      | $2096.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                                                                                           | SNT Dynamics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       260 | NS      | $7502.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                                                                | Uni-President Enterprises Corp                                                   | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    143000 | NS      | $348932.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                                                                            | Press Metal Aluminium Holdings Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60800 | NS      | $98802.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    125140 | NS      | $1578015.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd                                                                                                      | Ramky Infrastructure Ltd                                                         | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |      1251 | NS      | $8319.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      2588 | NS      | $35578.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $1847.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                                                              | Petronas Gas Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17000 | NS      | $72076.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunty Development Co Ltd                                                                                                      | Sunty Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1315.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11732 | NS      | $18282.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                                                                    | President Chain Store Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $175740.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                                                              | Dong-A ST Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         7 | NS      | $258.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                              | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |     21812 | NS      | $37615.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                                                              | Kawasan Industri Jababeka Tbk PT                                                 | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   1640000 | NS      | $17734.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2836.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL                                                                                                    | Rojana Industrial Park PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     83200 | NS      | $11381.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2152 | NS      | $8819.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                                                                             | PI Industries Ltd                                                                | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      2771 | NS      | $105398.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | BR        |       112 | NS      | $143.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                                          | Bank Rakyat Indonesia Persero Tbk PT                                             | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   1482000 | NS      | $328271.82    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        78 | NS      | $7504.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                              | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     50900 | NS      | $33048.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    104400 | NS      | $39973.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                                                                                   | Shinyoung Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |       168 | NS      | $16025.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                                                               | Hanwha General Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      3414 | NS      | $12207.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | PH        |     23100 | NS      | $347.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                    | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | N/A              | DE               | CORP              | KR        |      1717 | NS      | $220.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $16391.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $16065.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                                                               | Grupo Mateus SA                                                                  | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | N/A              | DE               | CORP              | BR        |       329 | NS      | $1.85         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                                                                             | B Grimm Power PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7200 | NS      | $3211.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                                                                        | TA Chen Stainless Pipe                                                           | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     74281 | NS      | $87881.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13489.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                                                                 | Tatung Co Ltd                                                                    | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |     19950 | NS      | $21303.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    232900 | NS      | $45664.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                                                                            | Gillette India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       230 | NS      | $22357.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swaraj Engines Ltd                                                                                                            | Swaraj Engines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       627 | NS      | $26211.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                                                                      | Taisun Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $580.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                                                                           | Taiwan Secom Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $27681.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                                                             | Taiwan FU Hsing Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1600 | NS      | $2743.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                                                                            | Teco Electric and Machinery Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $95261.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                                                                | Gulf Bank KSCP                                                                   | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     17608 | NS      | $20435.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                                                                  | National Bank of Kuwait SAKP                                                     | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     88427 | NS      | $289299.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                                                                    | Chicony Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $176131.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirle Automation Corp                                                                                                         | Mirle Automation Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $11295.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33800 | NS      | $2255.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                     | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       811 | NS      | $72267.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1356 | NS      | $18731.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $34081.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                                                                     | Tong Yang Industry Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $61784.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                                                                           | Tenaga Nasional Bhd                                                              | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    142400 | NS      | $454495.80    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                                                                 | Tung Ho Steel Enterprise Corp                                                    | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     39000 | NS      | $84785.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ttet Union Corp                                                                                                               | Ttet Union Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9274.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                                                                           | Quanta Computer Inc                                                              | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     64000 | NS      | $576876.99    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                  | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |      8000 | NS      | $23848.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiyes International Co Ltd                                                                                                    | Hiyes International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3297 | NS      | $8866.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                                                                  | U-Ming Marine Transport Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $47028.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $10259.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocean Plastics Co Ltd                                                                                                         | Ocean Plastics Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $10388.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chien Kuo Construction Co Ltd                                                                                                 | Chien Kuo Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12600 | NS      | $13086.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                  | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      3772 | NS      | $18119.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                                                                     | AU Small Finance Bank Ltd                                                        | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     11377 | NS      | $121784.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                                                              | Navin Fluorine International Ltd                                                 | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      1768 | NS      | $113584.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     59520 | NS      | $12871.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                      | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |      3014 | NS      | $9367.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                      | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      1882 | NS      | $10203.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                                                                     | Lupin Ltd                                                                        | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      3517 | NS      | $82103.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                                                                        | ICICI Lombard General Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      2712 | NS      | $59899.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                               | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |      5262 | NS      | $28500.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                                                                        | United Plantations BHD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8450 | NS      | $57739.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4080 | NS      | $4092.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                                | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      7289 | NS      | $72383.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 5Paisa Capital Ltd                                                                                                            | 5Paisa Capital Ltd                                                               | CUSIP: N/A<br>LEI: 984500C60DCBD2D2E117       | Long             | EC               | CORP              | IN        |      1497 | NS      | $5621.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       572 | NS      | $42218.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                                                    | HDFC Life Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |      7912 | NS      | $67807.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                                                                               | Posco DX Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       917 | NS      | $15867.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                                                                              | Co for Cooperative Insurance/The                                                 | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      2560 | NS      | $82250.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                                                                         | Equatorial Energia SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6489 | NS      | $48516.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                                                                            | Sun TV Network Ltd                                                               | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      5380 | NS      | $33509.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                                                                        | Nippon Life India Asset Management Ltd                                           | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |      8654 | NS      | $84956.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                                                                        | Reinet Investments SCA                                                           | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     10650 | NS      | $360480.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                                                                 | Samsung Life Insurance Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      1659 | NS      | $173014.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |      1161 | NS      | $168.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                                                                         | Thinking Electronic Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $42248.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corp                                                                                                          | Dongwon Systems Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $911.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                                                                  | Investec Ltd                                                                     | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      4954 | NS      | $35455.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Ltd                                                                                                                   | Unitech Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2523 | NS      | $174.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                                                                       | Central Plaza Hotel PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15300 | NS      | $14544.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                                                                    | Voltas Ltd                                                                       | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |       971 | NS      | $14969.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |      5465 | NS      | $19930.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       782 | NS      | $21151.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     92400 | NS      | $11084.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                                                                      | NMDC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    171113 | NS      | $141898.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                                                                 | Blue Star Ltd                                                                    | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |       666 | NS      | $13189.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                                                  | Impala Platinum Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     52926 | NS      | $666080.32    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                                                              | GMM Pfaudler Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      3619 | NS      | $45509.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubtown Ltd                                                                                                                   | Hubtown Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3710 | NS      | $13001.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                                                                      | Qatar National Bank QPSC                                                         | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     37200 | NS      | $184898.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                                                                            | Chung-Hsin Electric & Machinery Manufacturing Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $143082.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                                                                  | Superalloy Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $18461.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                                                  | Transmissora Alianca de Energia Eletrica S/A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10400 | NS      | $85513.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $30833.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                                                                  | Lotes Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $209494.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                                                                       | YFY Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $38780.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1594.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                                               | Chun Yuan Steel Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $25300.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Sing Engineering Corp                                                                                                    | Kung Sing Engineering Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $14345.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                                                             | Great Eastern Shipping Co Ltd/The                                                | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      8879 | NS      | $110130.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       147 | NS      | $693.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                                                                      | Cheryong Electric Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       361 | NS      | $8617.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Systems Inc                                                                                                               | Leo Systems Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $985.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                                                                 | CJ ENM Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1343 | NS      | $58108.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                              | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      1836 | NS      | $10296.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                                                                       | Al Babtain Power & Telecommunication Co                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3474 | NS      | $60985.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GTL Infrastructure Ltd                                                                                                        | GTL Infrastructure Ltd                                                           | CUSIP: N/A<br>LEI: 335800AUK36Z6V6B5E48       | Long             | EC               | CORP              | IN        |     36359 | NS      | $546.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                                                                   | Zig Sheng Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $245.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                                                                       | OPAP SA                                                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      1630 | NS      | $33314.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                                                              | Siward Crystal Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $658.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                                                                            | Yulon Finance Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $64484.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19200 | NS      | $41508.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                                                                             | Vodafone Idea Ltd                                                                | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    264177 | NS      | $29537.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                                                                                | Jin Air Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       291 | NS      | $1328.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                                                                   | Amber Enterprises India Ltd                                                      | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |       760 | NS      | $61196.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1247 | NS      | $15260.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                                                              | Sao Martinho S/A                                                                 | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     10800 | NS      | $28386.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                                                                     | Jusung Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       981 | NS      | $18346.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                                                              | Advantech Co Ltd                                                                 | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      1000 | NS      | $9197.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1089 | NS      | $58009.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                              | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      4780 | NS      | $28770.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                              | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      5128 | NS      | $11176.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                                              | Newgen Software Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      1106 | NS      | $10929.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Digital Services Ltd                                                                                                   | Allied Digital Services Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       468 | NS      | $841.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3220 | NS      | $16231.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                                                                                                   | Cafe24 Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       468 | NS      | $11086.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                          | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     18617 | NS      | $138826.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                                                                     | Pan Jit International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $93608.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                                                              | Farglory Land Development Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $11557.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darma Henwa Tbk PT                                                                                                            | Darma Henwa Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3134200 | NS      | $81428.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                             | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      1944 | NS      | $20290.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                                 | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     38568 | NS      | $65018.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                                                                        | Adani Green Energy Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |       385 | NS      | $4528.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                    | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     25940 | NS      | $81889.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technocraft Industries India Ltd                                                                                              | Technocraft Industries India Ltd                                                 | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |       300 | NS      | $7994.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                                                                      | Clevo Co                                                                         | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     25000 | NS      | $32628.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       475 | NS      | $2191.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                                                                  | TAV Havalimanlari Holding AS                                                     | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      5295 | NS      | $34665.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                                                                                                             | Dish TV India Ltd                                                                | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |      1436 | NS      | $69.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                                                                 | Northam Platinum Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     14246 | NS      | $254101.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                                                               | Sona Blw Precision Forgings Ltd                                                  | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |      5226 | NS      | $30075.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                                                                    | Marico Ltd                                                                       | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      8615 | NS      | $69168.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                                                                        | Power Finance Corp Ltd                                                           | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     46804 | NS      | $190484.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Insurance Co Ltd                                                                                                        | Union Insurance Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $957.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       105 | NS      | $179235.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        23 | NS      | $266.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                                                                   | Compeq Manufacturing Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $242159.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1764 | NS      | $43588.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1856 | NS      | $21851.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2400 | NS      | $963.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                                                                                    | Max Financial Services Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8199 | NS      | $156344.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                                                                   | Krafton Inc                                                                      | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       497 | NS      | $87283.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                                                                | KakaoBank Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1312 | NS      | $19371.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5751 | NS      | $13543.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                                                                      | Embassy Developments Ltd                                                         | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     19254 | NS      | $16684.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64080 | NS      | $5730.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora S/A                                                                                          | Even Construtora e Incorporadora S/A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11300 | NS      | $17422.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                                                                | Korea Aerospace Industries Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       998 | NS      | $74176.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                                                                             | VA Tech Wabag Ltd                                                                | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |       532 | NS      | $8086.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5954 | NS      | $18093.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                                                                      | Bupa Arabia for Cooperative Insurance Co                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      1031 | NS      | $40407.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                                                                | Clean Science & Technology Ltd                                                   | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |      1336 | NS      | $13686.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        70 | NS      | $451.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1455 | NS      | $39273.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                                                                   | Chandra Asri Pacific Tbk PT                                                      | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |     55900 | NS      | $24839.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Co Ltd                                                                                                                | Collins Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $430.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                                                                     | Dongwha Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        30 | NS      | $188.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Ba Ba Corp                                                                                                               | Hsin Ba Ba Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2041 | NS      | $3245.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                                                                             | I-Chiun Precision Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3143.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                                                                        | Tata Motors Passenger Vehicles Limited                                           | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     46359 | NS      | $185584.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                                                                    | CRISIL Ltd                                                                       | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       262 | NS      | $12987.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                           | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    208000 | NS      | $194958.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                                                                        | United Tractors Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     93200 | NS      | $156901.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                                                                    | Ananti Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       546 | NS      | $2862.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                                                             | Mahindra Lifespace Developers Ltd                                                | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |       338 | NS      | $1590.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                                                                      | Koh Young Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        79 | NS      | $1277.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPG Life Sciences Ltd                                                                                                         | RPG Life Sciences Ltd                                                            | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |       380 | NS      | $9702.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                        | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |       938 | NS      | $9017.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                                                                  | Bharat Heavy Electricals Ltd                                                     | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     14883 | NS      | $48559.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                                                                         | G R Infraprojects Ltd                                                            | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |       894 | NS      | $10785.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                                                                    | Cia Brasileira de Aluminio                                                       | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     18400 | NS      | $19441.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $11171.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                        | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |      6601 | NS      | $7025.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                                                          | YG Entertainment Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $1061.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                                                                       | PTT Global Chemical PCL                                                          | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    137100 | NS      | $84996.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                                                                           | Bolsa Mexicana de Valores SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      8228 | NS      | $16864.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                                                             | LG Innotek Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1438 | NS      | $232596.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                                                                        | SK Inc                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       865 | NS      | $156557.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                    | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       483 | NS      | $32674.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                                                                  | Super Group Ltd/South Africa                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     64269 | NS      | $71429.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                                                                                  | TechWing Inc                                                                     | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |       365 | NS      | $11754.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $50951.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                                                                       | SM Entertainment Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       340 | NS      | $25063.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                                                                      | Cigniti Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |      1465 | NS      | $30509.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                                                                         | Iljin Electric Co Ltd                                                            | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      1043 | NS      | $39070.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                                                                   | Taiwan Cooperative Financial Holding Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    323874 | NS      | $246272.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     76100 | NS      | $13343.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                                                                            | Alamtri Resources Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    924900 | NS      | $100627.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                                                                          | SK oceanplant Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1034 | NS      | $13063.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       395 | NS      | $2709.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                                                                | Tongyang Life Insurance Co Ltd                                                   | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      4284 | NS      | $19767.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                                                                                | HK inno N Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         5 | NS      | $177.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                                                                          | Bukalapak.com PT Tbk                                                             | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   3738200 | NS      | $37973.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co Ltd                                                                                                    | DA CIN Construction Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $16118.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     62300 | NS      | $104823.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                                                         | Schneider Electric Infrastructure Ltd                                            | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |       269 | NS      | $2159.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1028 | NS      | $15083.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                                                                           | Shinsung E&G Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       120 | NS      | $132.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Ltd                                                                                                          | Dhanuka Agritech Ltd                                                             | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |      1274 | NS      | $17652.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1322.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                                                                     | Devyani International Ltd                                                        | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     10993 | NS      | $16725.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                                                                        | Nuvoco Vistas Corp Ltd                                                           | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |      2585 | NS      | $10333.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                      | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     31287 | NS      | $148148.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      3088 | NS      | $13589.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1492 | NS      | $32578.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                                                                             | Cartrade Tech Ltd                                                                | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |        98 | NS      | $3392.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                                                                         | Aptus Value Housing Finance India Ltd                                            | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |      4289 | NS      | $13437.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                                                                            | HD Hyundai Heavy Industries Co Ltd                                               | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       303 | NS      | $110554.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                                                                      | Commercial Bank PSQC/The                                                         | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     59992 | NS      | $66402.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       249 | NS      | $28168.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3985.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                                                               | ZF Commercial Vehicle Control Systems India Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        12 | NS      | $1773.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalam Cement Ltd                                                                                                           | Mangalam Cement Ltd                                                              | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |       267 | NS      | $2118.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                                                                   | Mphasis Ltd                                                                      | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      4916 | NS      | $155082.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                                                                                                               | Petrosea Tbk PT                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    207200 | NS      | $124582.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                                                                  | Teknosa Ic Ve Dis Ticaret AS                                                     | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |      1454 | NS      | $801.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                                                                      | CESC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     14012 | NS      | $26789.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                                                                                  | Affle 3i Ltd                                                                     | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |        14 | NS      | $260.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                                                                       | Enea SA                                                                          | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     18726 | NS      | $103258.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Pipes Ltd                                                                                                             | Prakash Pipes Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       227 | NS      | $631.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                                                                              | Gigastorage Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $655.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                                                                               | NICE Information Service Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1280 | NS      | $14965.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                                                                             | Asia Aviation PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    168900 | NS      | $5628.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                                                              | Gas Malaysia Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28000 | NS      | $28392.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7400 | NS      | $1067.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    144200 | NS      | $10462.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                                                                | Wilson Sons SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15300 | NS      | $53657.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CE Info Systems Ltd                                                                                                           | CE Info Systems Ltd                                                              | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |        57 | NS      | $1069.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Chemical Co Ltd                                                                                                       | Aekyung Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        51 | NS      | $359.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                                                                         | Star Health & Allied Insurance Co Ltd                                            | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |      2044 | NS      | $11160.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                   | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       198 | NS      | $9210.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      3262 | NS      | $40941.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                                                                          | CMS Info Systems Ltd                                                             | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     19638 | NS      | $78076.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                                               | Motherson Sumi Wiring India Ltd                                                  | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    113622 | NS      | $58217.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                                                                     | Coca-Cola Femsa SAB de CV                                                        | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     16507 | NS      | $143224.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                                                                            | Arabian Centres Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8806 | NS      | $46833.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                                                              | Hindustan Oil Exploration Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1213 | NS      | $1967.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                                                                        | Balmer Lawrie & Co Ltd                                                           | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |      4521 | NS      | $9387.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                                                                           | Vedant Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |       654 | NS      | $4456.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                                                                                        | Elm Co                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       105 | NS      | $21455.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                                                               | Speed Tech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $12157.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                                                                | Tong-Tai Machine & Tool Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $12060.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                                                                           | Kelington Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     35000 | NS      | $45037.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                                                                  | Petronas Chemicals Group Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1200 | NS      | $871.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                                                                          | TVS Supply Chain Solutions Ltd/India                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6609 | NS      | $8077.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                                                                       | Ramkrishna Forgings Ltd                                                          | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      2593 | NS      | $15989.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                                                               | L&T Finance Ltd                                                                  | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     49149 | NS      | $172161.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                                                                         | Indorama Ventures PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     60500 | NS      | $29034.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                            | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      4022 | NS      | $19780.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                                                             | PCBL CHEMICAL Ltd                                                                | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |      1505 | NS      | $5491.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                                                                        | Hidrovias do Brasil SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15564 | NS      | $11429.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |       191 | NS      | $534.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                                                                            | Saregama India Ltd                                                               | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |       319 | NS      | $1418.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                                                                         | Campus Activewear Ltd                                                            | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |      4309 | NS      | $13326.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                                                                         | Han Kuk Carbon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1905 | NS      | $35415.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                                                                  | Highwealth Construction Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38115 | NS      | $46106.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                                                   | Gujarat Fluorochemicals Ltd                                                      | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       267 | NS      | $10248.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                  | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |        39 | NS      | $115.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                        | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     37400 | NS      | $29230.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                                                                                   | Globe Union Industrial Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1261.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                                                                   | Sumitomo Chemical India Ltd                                                      | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |       449 | NS      | $2346.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                                                                | Ujjivan Small Finance Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |     73612 | NS      | $44851.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        26 | NS      | $485.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                                                                      | Hitachi Energy India Ltd                                                         | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       156 | NS      | $38597.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL SA                                                                                                                        | JSL SA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1200 | NS      | $1490.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                                                                         | Mills Locacao Servicos e Logistica SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7500 | NS      | $18841.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $21797.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unic Technology Corp                                                                                                          | Unic Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $697.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                                                                       | Central Retail Corp PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     63200 | NS      | $39210.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                                                              | SBI Cards & Payment Services Ltd                                                 | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      6283 | NS      | $61967.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Box Ltd                                                                                                                 | Black Box Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1772 | NS      | $10614.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                                                               | Rainbow Children's Medicare Ltd                                                  | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |      1376 | NS      | $20860.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        45 | NS      | $476.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                                                        | Samsung Fire & Marine Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      1037 | NS      | $340217.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                                                                    | Lung Yen Life Service Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $21654.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morepen Laboratories Ltd                                                                                                      | Morepen Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       818 | NS      | $397.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      3483 | NS      | $295811.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7888 | NS      | $9813.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     36000 | NS      | $94576.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8699.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $74469.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                                                                     | Weikeng Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $974.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2090 | NS      | $3041.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        20 | NS      | $301.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                                                                       | Paradeep Phosphates Ltd                                                          | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     36872 | NS      | $65661.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $34079.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                                                                      | Doosan Enerbility Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      5595 | NS      | $291714.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                                                                             | Cummins India Ltd                                                                | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      1588 | NS      | $79724.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Savita Oil Technologies Ltd                                                                                                   | Savita Oil Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |        48 | NS      | $204.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harsha Engineers International Ltd                                                                                            | Harsha Engineers International Ltd                                               | CUSIP: N/A<br>LEI: 335800FT1CVJ2RQF2V78       | Long             | EC               | CORP              | IN        |       132 | NS      | $577.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                             | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      1893 | NS      | $14902.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                                                                          | TD Power Systems Ltd                                                             | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |       539 | NS      | $4696.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     20717 | NS      | $377496.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      7925 | NS      | $9293.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    314314 | NS      | $80823.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                          | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |      5738 | NS      | $10390.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                                                                | NMDC Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |     30117 | NS      | $14138.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                                                                       | Global Health Ltd/India                                                          | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |      1638 | NS      | $22874.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       646 | NS      | $10528.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                                                                     | VT Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       603 | NS      | $8337.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                                                                | Bikaji Foods International Ltd                                                   | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |       990 | NS      | $7954.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                                                               | Archean Chemical Industries Ltd                                                  | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |      6809 | NS      | $39075.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                                | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      2384 | NS      | $29161.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                                                                   | Naspers Ltd                                                                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      1548 | NS      | $96843.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                                                                           | Savior Lifetec Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $580.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                                                                | Elang Mahkota Teknologi Tbk PT                                                   | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |    506400 | NS      | $37282.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                                                               | Adani Power Ltd                                                                  | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     95265 | NS      | $157501.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marmara Holding AS                                                                                                            | Marmara Holding AS                                                               | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |    136028 | NS      | $6273.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                                                              | Daeduck Electronics Co Ltd / New                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       911 | NS      | $30642.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                                                  | SK Biopharmaceuticals Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       328 | NS      | $31281.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cryomax Cooling System Corp                                                                                                   | Cryomax Cooling System Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1143 | NS      | $1581.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8113 | NS      | $5702.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                                                                           | Asia Optical Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $44411.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hup Seng Industries Bhd                                                                                                       | Hup Seng Industries Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3700 | NS      | $922.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                                                                | Korea Petrochemical Ind Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        30 | NS      | $2900.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                                                                       | TK Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1012 | NS      | $15729.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                                                                      | Tauron Polska Energia SA                                                         | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     26646 | NS      | $69243.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5049 | NS      | $260070.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesh Benzoplast Ltd                                                                                                         | Ganesh Benzoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800ADMLACZ4KJML55       | Long             | EC               | CORP              | IN        |        69 | NS      | $65.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Hotels Ltd                                                                                                           | Oriental Hotels Ltd                                                              | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |       148 | NS      | $192.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                                                                                           | Rossari Biotech Ltd                                                              | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |       888 | NS      | $5974.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero-Quero SA                                                                                                          | Lojas Quero-Quero SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $166.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                                                                           | Cury Construtora e Incorporadora SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13800 | NS      | $99715.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                                                                          | Computer Age Management Services Ltd                                             | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      1700 | NS      | $73876.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                                                               | Dabur India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      8491 | NS      | $49177.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Infrastructure & Holdings Ltd                                                                                         | Texmaco Infrastructure & Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       112 | NS      | $130.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Buildpro Ltd                                                                                                         | Shankara Buildpro Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZC2HALMPZK5B73       | Long             | EC               | CORP              | IN        |        14 | NS      | $116.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                                                                       | Piramal Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3717 | NS      | $64356.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                                                                 | Angel One Ltd                                                                    | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      1742 | NS      | $52811.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                                                                                      | TARC Ltd                                                                         | CUSIP: N/A<br>LEI: 98450099A1013DD3EA92       | Long             | EC               | CORP              | IN        |       262 | NS      | $411.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Industrial Ltd                                                                                                      | SKF India Industrial Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1538 | NS      | $44921.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolex Rings Ltd                                                                                                               | Rolex Rings Ltd                                                                  | CUSIP: N/A<br>LEI: 335800K9AF65CWP4I630       | Long             | EC               | CORP              | IN        |      4030 | NS      | $4606.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Ltd                                                                                                                | Indiabulls Ltd                                                                   | CUSIP: N/A<br>LEI: 3358007S7X1KWPKAFR64       | Long             | EC               | CORP              | IN        |      6662 | NS      | $1486.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LIMITED COMMON STOCK                                                                                      | PARADEEP PHOSPHATES LIMITED COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |      8684 | NS      | $15396.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                                                                  | Ratnamani Metals & Tubes Ltd                                                     | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |       301 | NS      | $7983.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                              | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     23422 | NS      | $71153.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                                                                       | Radium Life Tech Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $13308.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesh Housing Ltd                                                                                                            | Ganesh Housing Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        90 | NS      | $847.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                                                              | Converge Information and Communications Technology Solutions Inc                 | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    158400 | NS      | $42180.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                                                              | Gland Pharma Ltd                                                                 | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |       650 | NS      | $12809.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                                                              | Apollo Tyres Ltd                                                                 | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     17297 | NS      | $99596.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                                                                 | Gradiant Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        37 | NS      | $303.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                                                                                   | Samsung Episholdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $14001.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                                                                         | Samyang Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $271.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       171 | NS      | $33105.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                                                                     | Electrosteel Castings Ltd                                                        | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |      5906 | NS      | $4907.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuken India Ltd                                                                                                               | Yuken India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800UF9MRTNZGBY863       | Long             | EC               | CORP              | IN        |        93 | NS      | $929.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                                                             | Charoen Pokphand Indonesia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    305700 | NS      | $85023.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $26716.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                                                                       | 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |         1 | NS      | $1.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $195416.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $75805.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                                                                 | Myoung Shin Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1385 | NS      | $8108.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                                                             | Mrs Bectors Food Specialities Ltd                                                | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |       709 | NS      | $10327.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $23121.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                                                        | Sung Kwang Bend Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1005 | NS      | $17949.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1976 | NS      | $115875.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                                                                           | Cheng Uei Precision Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $16279.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                                                                        | TA-I Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $21642.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                                                                 | Discovery Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17481 | NS      | $224706.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |       556 | NS      | $11405.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IN        |       324 | NS      | $1602.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                                                                   | Synopex Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       642 | NS      | $2702.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                                                                      | S-1 Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       594 | NS      | $30359.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                                                                         | Hwang Chang General Contractor Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3696 | NS      | $7362.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                                                                | Korea Gas Corp                                                                   | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      2145 | NS      | $60622.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                                                                            | TPK Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |      7000 | NS      | $9326.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                                                                          | TAI-TECH Advanced Electronics Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5147.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                  | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |       101 | NS      | $693.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                                                                               | Home First Finance Co India Ltd                                                  | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |       634 | NS      | $7892.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eshraq Investments PJSC                                                                                                       | Eshraq Investments PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    144890 | NS      | $20201.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                                  | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     70439 | NS      | $157462.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     78800 | NS      | $26956.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centum Electronics Ltd                                                                                                        | Centum Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 3358005AAWQ82RBG3166       | Long             | EC               | CORP              | IN        |       416 | NS      | $11041.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Mei Materials Technology Corp                                                                                           | Cheng Mei Materials Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $2544.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                                                            | Hanmi Pharm Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       170 | NS      | $52817.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                                | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     50600 | NS      | $159349.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                                                                      | Suprajit Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |      1580 | NS      | $8398.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Tech Image Inc                                                                                                           | Asia Tech Image Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9197.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vascon Engineers Ltd                                                                                                          | Vascon Engineers Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |       223 | NS      | $128.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                                                                                   | Eternal Ltd                                                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     31867 | NS      | $107377.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                                                                     | Railtel Corp of India Ltd                                                        | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     10554 | NS      | $40149.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                                                                    | Jaymart Group Holdings PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     45000 | NS      | $10030.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                                                                    | Thanga Mayil Jewellery Ltd                                                       | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |       405 | NS      | $14781.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $13584.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       983 | NS      | $58625.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $19458.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                                                                          | China Petrochemical Development Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $50920.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                                                                  | Laxmi Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |      2953 | NS      | $6025.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                                                                          | SK Bioscience Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |       362 | NS      | $13506.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                                                                  | Dixon Technologies India Ltd                                                     | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       454 | NS      | $74418.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                                                               | Suryoday Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |       516 | NS      | $818.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                                                                  | Holy Stone Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $50276.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                                                                        | Ichia Technologies Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $12589.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                                                                     | Emirates Telecommunications Group Co PJSC                                        | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     26979 | NS      | $132238.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                                 | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     61000 | NS      | $349409.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                                                                          | Lodha Developers Ltd                                                             | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |      3020 | NS      | $38914.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                                                                 | Piraeus Financial Holdings SA                                                    | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     47852 | NS      | $392818.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Inc/Taiwan                                                                                                                | DFI Inc/Taiwan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1986.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                                                                             | Naturecell Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $485.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                                                              | Evergreen International Storage & Transport Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19500 | NS      | $36257.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $8808.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2306 | NS      | $1816.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| We & Win Development Co Ltd                                                                                                   | We & Win Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $342.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                                                              | QL Resources Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     35350 | NS      | $34658.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                                                                                                | Delta Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        93 | NS      | $71.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Industries India Ltd                                                                                                      | Man Industries India Ltd                                                         | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |      2203 | NS      | $11527.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Systems Ltd                                                                                                             | Ramco Systems Ltd                                                                | CUSIP: N/A<br>LEI: 3358003CVOTDQY186Y43       | Long             | EC               | CORP              | IN        |      2949 | NS      | $18943.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                                                              | Petronet LNG Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     40824 | NS      | $124304.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                                                                      | Kinik Co                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10262.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanlaxmi Bank Ltd                                                                                                            | Dhanlaxmi Bank Ltd                                                               | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |       701 | NS      | $211.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                                                                             | Genesys Logic Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8845.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C International Co Ltd                                                                                                      | C&C International Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        14 | NS      | $314.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                                                              | ITMAX SYSTEM Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $2244.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                                                              | Shining Building Business Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $868.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                                                                    | Gamuda Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     90163 | NS      | $116819.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corp Ltd                                                                                                | India Shelter Finance Corp Ltd                                                   | CUSIP: N/A<br>LEI: 335800LYXG6JYBGK1K19       | Long             | EC               | CORP              | IN        |       972 | NS      | $9590.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                                                                                | INOX India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1384 | NS      | $18179.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    358500 | NS      | $14263.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                                                                               | Mabanee Co KPSC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      9107 | NS      | $31917.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                                                              | Nestle India Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     11204 | NS      | $158116.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                                                                                   | Pearl Global Industries Ltd                                                      | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |       625 | NS      | $11910.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1846 | NS      | $34514.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                                                                           | Medi Assist Healthcare Services Ltd                                              | CUSIP: N/A<br>LEI: 984500B67B3CF5AF5822       | Long             | EC               | CORP              | IN        |       248 | NS      | $1319.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                                                               | Athens International Airport SA                                                  | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      3070 | NS      | $36169.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                                                                | APR Corp/Korea                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       400 | NS      | $69571.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Bijlee Ltd                                                                                                             | Bharat Bijlee Ltd                                                                | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |       638 | NS      | $20685.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                      | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     71585 | NS      | $121706.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                                                                             | Bangchak Corp PCL                                                                | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     98500 | NS      | $76572.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                                                                    | Shih Wei Navigation Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $11677.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                                                                   | Taiwan Hopax Chemicals Manufacturing Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $9989.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                                                                           | Bank of Maharashtra                                                              | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |      6906 | NS      | $4533.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Rubber PCL                                                                                                          | Northeast Rubber PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |       317 | NS      | $0.89         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johor Plantations Group Bhd                                                                                                   | Johor Plantations Group Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     40300 | NS      | $15219.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30700 | NS      | $9351.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                        | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |      4600 | NS      | $9189.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        26 | NS      | $191.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                                                                        | Merida Industry Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11811.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                                                                   | Cencosud SA                                                                      | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     19589 | NS      | $61520.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                                                              | GS Holdings Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4257 | NS      | $163568.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT UP Corp                                                                                                                 | SHIFT UP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       246 | NS      | $6440.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                                                         | Raymond Lifestyle Ltd                                                            | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |       120 | NS      | $1506.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      6969 | NS      | $39482.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                                                                                          | Hanwha Vision Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       817 | NS      | $24203.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                                                                                                          | Rukun Raharja Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    152300 | NS      | $60498.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                                                                      | Fu Hua Innovation Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37854 | NS      | $23539.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                                                                         | Emaar Properties PJSC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     86732 | NS      | $314241.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                            | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     12052 | NS      | $95027.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     52256 | NS      | $152429.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     73700 | NS      | $38296.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      3600 | NS      | $8.71         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                                                     | Krishna Institute of Medical Sciences Ltd                                        | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |      5763 | NS      | $44220.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                                                                           | Krung Thai Bank PCL                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    129700 | NS      | $110948.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Malee Group PCL                                                                                                               | Malee Group PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7200 | NS      | $878.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                         | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     66000 | NS      | $331139.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                                                                       | Divi's Laboratories Ltd                                                          | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |       625 | NS      | $45308.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                                                                | Chroma ATE Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $130849.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                                                                  | Sebang Global Battery Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       230 | NS      | $10488.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                                                                 | PPB Group Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17500 | NS      | $46632.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                                                                              | WNC Corp /Taiwan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $58631.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                         | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |      2000 | NS      | $3549.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                                                              | Kangwon Land Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1433 | NS      | $17555.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                                                             | Taiwan Takisawa Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1123.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Full International Co Ltd                                                                                                | Chen Full International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1298.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                                                                       | MBK PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39800 | NS      | $21286.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                                                                        | Thanachart Capital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4400 | NS      | $7451.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |       784 | NS      | $20951.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                                                                 | Mirae Asset Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      3694 | NS      | $55060.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      1627 | NS      | $30026.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EG Industries Bhd                                                                                                             | EG Industries Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     66800 | NS      | $19625.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14000 | NS      | $881.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                                                                     | Unilever Indonesia Tbk PT                                                        | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    254800 | NS      | $39828.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                                                                           | Indian Oil Corp Ltd                                                              | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     93801 | NS      | $170124.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |      9000 | NS      | $33705.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                                                                       | Topco Scientific Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $77211.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                                                             | Medco Energi Internasional Tbk PT                                                | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    565100 | NS      | $45000.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                                                                  | Godawari Power and Ispat Ltd                                                     | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     15104 | NS      | $39898.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                                                                                           | WAAREE Energies Ltd                                                              | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |      4214 | NS      | $150109.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $22792.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                       | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      5349 | NS      | $52691.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                         | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |       115 | NS      | $124.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                            | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      2705 | NS      | $69106.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRG Corp PCL                                                                                                                  | PRG Corp PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2000 | NS      | $541.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                                                               | Ratch Group PCL                                                                  | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     35000 | NS      | $32102.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                                                                            | Eo Technics Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       196 | NS      | $34444.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                                                                | First Hi-Tec Enterprise Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $45342.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                                                                      | AUO Corp                                                                         | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    210000 | NS      | $77827.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |       219 | NS      | $1213.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                                                                           | Apar Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      1235 | NS      | $126949.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT India Ltd                                                                                                               | JTEKT India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |        84 | NS      | $147.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    592800 | NS      | $25983.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                                | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     40000 | NS      | $17284.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hume Pipe Co Ltd/The                                                                                                   | Indian Hume Pipe Co Ltd/The                                                      | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |       113 | NS      | $502.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantplus Technology Co Ltd                                                                                                   | Giantplus Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $342.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                                                                       | Center Laboratories Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $1270.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naim Holdings Bhd                                                                                                             | Naim Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2800 | NS      | $532.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $332501.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                                                                            | Elitegroup Computer Systems Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $670.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5400 | NS      | $8956.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                                                                      | KIWOOM Securities Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      1098 | NS      | $204666.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                                                              | Kasikornbank PCL                                                                 | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     17000 | NS      | $98581.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                                                                        | TMBThanachart Bank PCL                                                           | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |    682200 | NS      | $40958.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                       | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |     71892 | NS      | $16578.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                                                                 | Wockhardt Ltd                                                                    | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      1196 | NS      | $16563.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                         | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    564500 | NS      | $17400.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                                                                  | MediaTek Inc                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     41000 | NS      | $1827080.01   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                      | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    328300 | NS      | $24703.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MM Forgings Ltd                                                                                                               | MM Forgings Ltd                                                                  | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |       264 | NS      | $967.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     52900 | NS      | $42330.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     79000 | NS      | $15702.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Tillers Tractors Ltd                                                                                                      | VST Tillers Tractors Ltd                                                         | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |         9 | NS      | $564.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                                                                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                     | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      1828 | NS      | $28049.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                                                                       | Qatar Islamic Bank QPSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     17020 | NS      | $108706.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                                                                          | Chenbro Micom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $123229.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PIX Transmissions Ltd                                                                                                         | PIX Transmissions Ltd                                                            | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |       510 | NS      | $8335.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                                                                          | Kalpataru Projects International Ltd                                             | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      4652 | NS      | $62626.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                                                                     | Soulbrain Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        67 | NS      | $1880.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                                                                    | Fras-Le SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5900 | NS      | $27721.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                                                                         | Hana Tour Service Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       109 | NS      | $3507.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Insurance Co Ltd/The                                                                                                    | First Insurance Co Ltd/The                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $12517.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7045 | NS      | $17698.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $84617.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                                                                   | Bayer CropScience Ltd/India                                                      | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      1002 | NS      | $52260.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $29089.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                                                                           | Engineers India Ltd                                                              | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |       736 | NS      | $1626.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                                                                 | Indraprastha Medical Corp Ltd                                                    | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |      2692 | NS      | $15452.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                                                                   | Jain Irrigation Systems Ltd                                                      | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |     18582 | NS      | $9510.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |      3171 | NS      | $6693.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                                                                 | NLC India Ltd                                                                    | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      8517 | NS      | $23233.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                                                                       | SRF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      1798 | NS      | $59018.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Randoncorp SA                                                                                                                 | Randoncorp SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4800 | NS      | $5925.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                                                               | Cipla Ltd/India                                                                  | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      5980 | NS      | $102531.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                                                                         | Cera Sanitaryware Ltd                                                            | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |        10 | NS      | $620.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexcom International Co Ltd                                                                                                   | Nexcom International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2327.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                                                             | Goldsun Building Materials Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $24940.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                                                                       | LS Corp                                                                          | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      1403 | NS      | $171305.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $176194.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                                                                  | Perusahaan Gas Negara Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    358600 | NS      | $38895.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                                                                    | LG Balakrishnan & Bros Ltd                                                       | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |       650 | NS      | $14265.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                                                                               | Samart Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     88700 | NS      | $15041.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                                   | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    111494 | NS      | $44796.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24840 | NS      | $85761.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                                                                   | SOOP Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       253 | NS      | $11916.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                                                                          | Sanyang Motor Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $41574.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vadilal Industries Ltd                                                                                                        | Vadilal Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |       526 | NS      | $31769.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                                               | Yuanta Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    393184 | NS      | $452812.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                                                               | Public Bank Bhd                                                                  | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    281100 | NS      | $296053.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Univacco Technology Inc                                                                                                       | Univacco Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1470.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                                                                                               | Aarti Drugs Ltd                                                                  | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |      5789 | NS      | $27574.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                                                               | Cathay Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    271000 | NS      | $554811.60    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2700 | NS      | $909.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $10034.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                 | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     28594 | NS      | $46577.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                                                                             | Far Eastern Department Stores Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $52247.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                                                                           | Central Pattana PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     66200 | NS      | $110398.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                                                                            | Bangkok Dusit Medical Services PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    232900 | NS      | $137697.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singatron Enterprise Co Ltd                                                                                                   | Singatron Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $941.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                                                                          | LEENO Industrial Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1477 | NS      | $68837.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $37129.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Orthopedic Corp                                                                                                        | United Orthopedic Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $23258.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                                                                      | SDI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2555.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                                                                | Semen Indonesia Persero Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    235000 | NS      | $41083.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13133 | NS      | $210730.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                                                                     | Foxconn Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     43000 | NS      | $89761.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMI Technology Inc                                                                                                            | GMI Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2344.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    128100 | NS      | $8939.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       681 | NS      | $10222.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                                                                        | Anpec Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $38504.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                                                                  | Far Eastern New Century Corp                                                     | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    189000 | NS      | $169975.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                                                                | Buma Internasional Grup Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    807600 | NS      | $15706.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                                                                        | Feng Hsin Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $70055.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                                                                            | Taiwan Hon Chuan Enterprise Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5111 | NS      | $20864.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                                                                | Shinkong Synthetic Fibers Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $15519.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       493 | NS      | $73047.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                                                                            | Sino-American Silicon Products Inc                                               | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     50000 | NS      | $167987.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                                                                    | Feng TAY Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $61848.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                         | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     10000 | NS      | $26729.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                                                               | TIME dotCom Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60100 | NS      | $76347.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Edimax Technology Co Ltd                                                                                                      | Edimax Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $6199.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                                                                             | Test Research Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $24676.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                                                                               | Ajmera Realty & Infra India Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        24 | NS      | $274.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                                                                         | SM Prime Holdings Inc                                                            | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     73300 | NS      | $28774.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                                                                            | LBS Bina Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14600 | NS      | $1416.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $20296.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $23059.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                                                                        | Rechi Precision Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $12985.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $20695.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     52500 | NS      | $13481.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                        | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      1039 | NS      | $5700.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1880 | NS      | $27718.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                                                                           | Getac Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $40047.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                                                                           | Lotte Chemical Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       756 | NS      | $37210.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $19418.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                                                                      | Daewoo Engineering & Construction Co Ltd                                         | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |      4463 | NS      | $10697.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subros Ltd                                                                                                                    | Subros Ltd                                                                       | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |       150 | NS      | $1440.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somany Ceramics Ltd                                                                                                           | Somany Ceramics Ltd                                                              | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |       146 | NS      | $690.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                                                           | Hotel Shilla Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        39 | NS      | $1208.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                                                     | Capitec Bank Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1471 | NS      | $333679.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      2729 | NS      | $12493.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                                                                       | Standard Bank Group Ltd                                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     47012 | NS      | $726749.32    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                                                                     | Standard Chemical & Pharmaceutical Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2017.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Famous Brands Ltd                                                                                                             | Famous Brands Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2656 | NS      | $8802.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                              | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |      3000 | NS      | $2916.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1197 | NS      | $48809.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOC Far-East Co Ltd                                                                                                         | AMPOC Far-East Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1108 | NS      | $3322.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        58 | NS      | $569.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                                                                 | Mega Financial Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    339180 | NS      | $433691.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                                           | HD Korea Shipbuilding & Offshore Engineering Co Ltd                              | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      1974 | NS      | $551408.93    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                                                                      | Posco International Corp                                                         | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      1513 | NS      | $55178.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                                                                 | LG H&H Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       115 | NS      | $21664.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SML Mahindra Ltd                                                                                                              | SML Mahindra Ltd                                                                 | CUSIP: N/A<br>LEI: 335800NWDF9OV7HTE328       | Long             | EC               | CORP              | IN        |        56 | NS      | $1916.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     47000 | NS      | $84434.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                                                                          | Synnex Technology International Corp                                             | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     54000 | NS      | $108315.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    171600 | NS      | $33701.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                                                                        | Hong Pu Real Estate Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $831.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                                          | Hyundai Mobis Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      1389 | NS      | $292889.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                                                                                  | SK Hynix Inc                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     14594 | NS      | $5286227.34   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                     | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |        77 | NS      | $1163.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                                                                | Chong Hong Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $24769.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                                                                                | Taihan Cable & Solution Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |       946 | NS      | $14331.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      1885 | NS      | $81153.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compucase Enterprise                                                                                                          | Compucase Enterprise                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $18528.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                                                                            | DN Automotive Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        25 | NS      | $409.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                                                  | Metropolitan Bank & Trust Co                                                     | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     90370 | NS      | $101705.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $74579.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                                                                   | LG Chem Ltd                                                                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1758 | NS      | $447990.50    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                                                                   | Thaicom PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40000 | NS      | $10829.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                                                                          | Natura Cosmeticos SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2300 | NS      | $3554.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                                                                   | Ta Ya Electric Wire & Cable                                                      | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |      1065 | NS      | $1316.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                                                                     | TCC Group Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $68518.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                                                                             | Lien Hwa Industrial Holdings Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1134 | NS      | $1732.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                                                              | SNT Motiv Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1221 | NS      | $25842.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                                                                       | HLB Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       385 | NS      | $12315.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                                                                 | IBF Financial Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5270 | NS      | $2814.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                                                               | Taichung Commercial Bank Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    169190 | NS      | $112455.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                                                                    | Taekwang Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         1 | NS      | $549.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                                                                   | Bin Chuan Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8972.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                                                                       | Bumrungrad Hospital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9800 | NS      | $51703.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                                                                    | Taiwan Glass Industry Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3430.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $8402.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                                                                  | Thai Oil PCL                                                                     | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     58200 | NS      | $63404.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                                                               | CPFL Energia SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4900 | NS      | $44668.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                                                                       | Lite-On Technology Corp                                                          | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |      5000 | NS      | $25404.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $53830.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                                                                  | Advancetek Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $23261.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                                                                     | Kerry TJ Logistics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2157.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                                                                       | Fortune Electric Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1210 | NS      | $27081.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                                                                         | Formosa Plastics Corp                                                            | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    279000 | NS      | $370506.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                                                                        | Tainan Spinning Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $3978.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                                                                         | Universal Robina Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     57090 | NS      | $61373.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                   | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     20962 | NS      | $23692.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                                                         | Nuh Cimento Sanayi AS                                                            | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |       280 | NS      | $1496.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                                                                        | Formosa Taffeta Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $15074.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical Corp                                                                                                  | Formosan Union Chemical Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $5340.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                                                               | Cemex SAB de CV                                                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     35156 | NS      | $379333.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      3597 | NS      | $209915.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPG Co Ltd                                                                                                                    | SPG Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        13 | NS      | $559.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swelect Energy Systems Ltd                                                                                                    | Swelect Energy Systems Ltd                                                       | CUSIP: N/A<br>LEI: 3358001CPVBVIZIYVO09       | Long             | EC               | CORP              | IN        |        70 | NS      | $553.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                                                                      | NTPC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    130826 | NS      | $479037.43    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                                                                                  | Axia Energia                                                                     | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     43634 | NS      | $512699.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                                                              | Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36400 | NS      | $37028.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                                                                         | Patel Engineering Ltd                                                            | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |      4081 | NS      | $1664.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheels India Ltd                                                                                                              | Wheels India Ltd                                                                 | CUSIP: N/A<br>LEI: 3358003IYUJ81YI1D234       | Long             | EC               | CORP              | IN        |       142 | NS      | $1372.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                                                                | Formosa Chemicals & Fibre Corp                                                   | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |      1000 | NS      | $1065.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                                                                     | Sinbon Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $20919.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                                                                | Kuo Toong International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3638.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taewoong Co Ltd                                                                                                               | Taewoong Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       534 | NS      | $8669.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                                                               | Gruma SAB de CV                                                                  | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     11774 | NS      | $208491.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                                            | Promotora y Operadora de Infraestructura SAB de CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      6216 | NS      | $85511.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26057 | NS      | $109549.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                                                                            | Foschini Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     32522 | NS      | $159301.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                                                                          | Union Bank Of Taiwan                                                             | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |     50814 | NS      | $31997.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vindhya Telelinks Ltd                                                                                                         | Vindhya Telelinks Ltd                                                            | CUSIP: N/A<br>LEI: 335800KOQ3YC7QIR4S62       | Long             | EC               | CORP              | IN        |        15 | NS      | $254.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                                                                  | Petkim Petrokimya Holding AS                                                     | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     21840 | NS      | $8744.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinar Entegre Et ve Un Sanayi AS                                                                                              | Pinar Entegre Et ve Un Sanayi AS                                                 | CUSIP: N/A<br>LEI: 789000JXZHFOYZEYWT30       | Long             | EC               | CORP              | TR        |      6123 | NS      | $1553.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17999 | NS      | $26706.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                                                                    | Webzen Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       842 | NS      | $8130.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                                                                            | SPAR Group Ltd/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17842 | NS      | $108264.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                                                       | Baticim Bati Anadolu Cimento Sanayii AS                                          | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |      7628 | NS      | $610.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinar SUT Mamulleri Sanayii AS                                                                                                | Pinar SUT Mamulleri Sanayii AS                                                   | CUSIP: N/A<br>LEI: 789000995VYDLYBCAK67       | Long             | EC               | CORP              | TR        |      1335 | NS      | $338.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                                                                      | Sasa Polyester Sanayi AS                                                         | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    123831 | NS      | $8515.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                                | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    109677 | NS      | $20897.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                                                                            | Turkiye Sise ve Cam Fabrikalari AS                                               | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     54514 | NS      | $47938.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                                                                             | Wan Hai Lines Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $118321.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                         | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      3789 | NS      | $84646.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co KSCP                                                                                                  | National Investments Co KSCP                                                     | CUSIP: N/A<br>LEI: 2549000LH3SWRWU99Y13       | Long             | EC               | CORP              | KW        |     53314 | NS      | $51248.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2338.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                                            | Grupo Financiero Banorte SAB de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     85824 | NS      | $818331.68    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                                                                  | Industrias Penoles SAB de CV                                                     | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     12749 | NS      | $536404.02    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |      9677 | NS      | $11814.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                                                                     | South Indian Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |     79903 | NS      | $35454.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $114.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $651884.19    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                                                              | Tofas Turk Otomobil Fabrikasi AS                                                 | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      1970 | NS      | $10667.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                                                             | Turkiye Sinai Kalkinma Bankasi AS                                                | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     95598 | NS      | $28959.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7400 | NS      | $13502.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                                                                            | Kimberly-Clark de Mexico SAB de CV                                               | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     47096 | NS      | $99668.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                                                                       | Namchow Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $12225.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $4505.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                                                                   | Dr Reddy's Laboratories Ltd                                                      | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     12043 | NS      | $169204.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                                                                               | Alsea SAB de CV                                                                  | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     18817 | NS      | $51348.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                                                                            | POSCO Holdings Inc                                                               | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4266 | NS      | $226439.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                                                                             | Walsin Lihwa Corp                                                                | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     24825 | NS      | $23401.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140000 | NS      | $259916.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Ltd                                                                                                    | West Coast Paper Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      1409 | NS      | $6799.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18100 | NS      | $20141.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                                                                                                                    | Mineros SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     13670 | NS      | $54590.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                                                                    | WUS Printed Circuit Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7609.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                                                                    | Yageo Corp                                                                       | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |      8776 | NS      | $65930.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                                                               | Tukas Gida Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |     40742 | NS      | $2436.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turcas Holding AS                                                                                                             | Turcas Holding AS                                                                | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |     17104 | NS      | $16277.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                                                                          | Turk Hava Yollari AO                                                             | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     16616 | NS      | $106715.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                            | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    257344 | NS      | $82300.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       944 | NS      | $13577.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syscom Computer Engineering Co                                                                                                | Syscom Computer Engineering Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1675.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                                                | Turkiye Petrol Rafinerileri AS                                                   | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     21308 | NS      | $97749.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                                                                       | Ulker Biskuvi Sanayi AS                                                          | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     10339 | NS      | $26985.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50500 | NS      | $60643.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                                                        | Grupo Mexico SAB de CV                                                           | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     35362 | NS      | $308965.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                                                                     | Banpu PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    713500 | NS      | $99871.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GIC Housing Finance Ltd                                                                                                       | GIC Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800E78RKYOY7GR932       | Long             | EC               | CORP              | IN        |       281 | NS      | $538.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       131 | NS      | $663.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                                                                           | Yinson Holdings BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39600 | NS      | $22452.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                                                                          | Nan Ya Plastics Corp                                                             | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |      9000 | NS      | $16951.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     21196 | NS      | $59692.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                                                                    | Electricity Generating PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10900 | NS      | $38323.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                                                                    | Giant Manufacturing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $22469.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                                                                         | Metalurgica Gerdau SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     51200 | NS      | $106182.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18900 | NS      | $13985.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                                                                          | Bliss Gvs Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |      6689 | NS      | $12447.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1499 | NS      | $64966.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $20124.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                                                                     | First Abu Dhabi Bank PJSC                                                        | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     40117 | NS      | $173029.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                                                                         | Chung Hung Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $477.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                                                                   | Yieh Phui Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |     38040 | NS      | $18065.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                                                                         | Hanwha Solutions Corp                                                            | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      3156 | NS      | $60207.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                                                                     | Samsung Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      2367 | NS      | $127166.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     19863 | NS      | $63859.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     60100 | NS      | $81404.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     22510 | NS      | $336947.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                                                                           | Nestle Malaysia Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       900 | NS      | $23295.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     18585 | NS      | $120582.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2775.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       279 | NS      | $45376.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                                                                    | Yuhan Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       436 | NS      | $36294.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1140.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                                                        | LPP SA                                                                           | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        14 | NS      | $65262.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                                                                      | Santander Bank Polska SA                                                         | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       512 | NS      | $72259.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     64932 | NS      | $772041.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                                                                             | BatiSoke Soke Cimento Sanayii TAS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     15813 | NS      | $5381.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                                                              | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                 | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |       952 | NS      | $38.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                                                                       | Maruti Suzuki India Ltd                                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      3957 | NS      | $705336.41    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    101152 | NS      | $90703.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                                                               | NongShim Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        88 | NS      | $26823.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                                                   | Bank Mandiri Persero Tbk PT                                                      | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   1157400 | NS      | $336180.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| We&Win Diversification Co Ltd                                                                                                 | We&Win Diversification Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $6087.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $37363.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                                                                        | Ral Yatirim Holding AS                                                           | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     12063 | NS      | $60132.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                                                    | Bursa Cimento Fabrikasi AS                                                       | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |     96561 | NS      | $13981.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                                                                           | A'ayan Leasing & Investment Co KSCP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     59611 | NS      | $40980.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                                              | Korea Investment Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3055 | NS      | $334018.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakka Ltd                                                                                                                     | Pakka Ltd                                                                        | CUSIP: N/A<br>LEI: 335800FTBEHFZ7XQCI90       | Long             | EC               | CORP              | IN        |        62 | NS      | $81.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                         | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |      8947 | NS      | $8548.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     55476 | NS      | $695669.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                                                                      | JUMBO SA                                                                         | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |       800 | NS      | $25403.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                                                                      | Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: 789000MEX4RV9XWB0A97       | Long             | EC               | CORP              | TR        |     26821 | NS      | $6801.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS                                                         | Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |         7 | NS      | $348.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                                                    | Charoen Pokphand Foods PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    266400 | NS      | $168264.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       740 | NS      | $43795.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                                                                              | OSK Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6750 | NS      | $2257.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $27098.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                                                                          | Pentamaster Corp Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2400 | NS      | $2214.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        87 | NS      | $23057.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                                                                            | Cimsa Cimento Sanayi VE Ticaret AS                                               | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |      2548 | NS      | $2747.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                                                              | Dogan Sirketler Grubu Holding AS                                                 | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |     82945 | NS      | $33381.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                                                                              | Jindal Steel Ltd                                                                 | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     10438 | NS      | $122252.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                                                                          | Bank Negara Indonesia Persero Tbk PT                                             | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    524500 | NS      | $134355.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                                                                 | SKF India Ltd                                                                    | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |      1538 | NS      | $33080.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                                                                | Fubon Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    279155 | NS      | $824507.87    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Xspring Capital PCL                                                                                                           | Xspring Capital PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    139000 | NS      | $1903.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $104252.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                                                                          | Public Power Corp SA                                                             | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      3135 | NS      | $63373.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                                                                 | CD Projekt SA                                                                    | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       465 | NS      | $32682.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                                                                             | Hua Nan Financial Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    234835 | NS      | $220473.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                                                                     | Advanced Info Service PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31200 | NS      | $298215.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology Inc                                                                                             | Integrated Service Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10386 | NS      | $35038.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                                                                             | International Games System Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $118530.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                                                                    | Ruentex Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $29813.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                                                                        | Ruentex Industries Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $24475.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                                                                         | Valterra Platinum Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       976 | NS      | $67778.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                                                                            | Samsung E&A Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      9992 | NS      | $174136.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                                    | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      6451 | NS      | $671498.98    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                   | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      9802 | NS      | $530190.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                                                              | CosmoAM&T Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $1084.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                                                                    | Salhia Real Estate Co KSCP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     14843 | NS      | $19922.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Ltd                                                                                                              | Century Enka Ltd                                                                 | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |       133 | NS      | $701.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONA I Co Ltd                                                                                                                 | KONA I Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       697 | NS      | $23246.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                           | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     65910 | NS      | $878580.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                                                         | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      4795 | NS      | $308414.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                                                                                            | Samsung SDI Co Ltd                                                               | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      1107 | NS      | $226211.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                                              | Samsung Electro-Mechanics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       838 | NS      | $143666.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                                                                            | Hotai Motor Co Ltd                                                               | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      5000 | NS      | $97373.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                                                                       | Home Product Center PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    405000 | NS      | $80763.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                                                                  | Green Cross Corp/South Korea                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       100 | NS      | $9243.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                                                                         | Samyang Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $262.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                                                                          | Southern Copper Corp                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1408 | NS      | $189798.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     66023 | NS      | $19246364.73  | 9.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                                                                          | Telefonica Brasil SA                                                             | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     12558 | NS      | $166016.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                                                                | Texmaco Rail & Engineering Ltd                                                   | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |      7523 | NS      | $10821.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       145 | NS      | $142706.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                                               | Samsung Heavy Industries Co Ltd                                                  | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     30854 | NS      | $517316.88    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       743 | NS      | $431301.70    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                                                               | Eco World Development Group Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29300 | NS      | $15620.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                                                                        | Shakti Pumps India Ltd                                                           | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |       234 | NS      | $1787.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                                                                          | Exxaro Resources Ltd                                                             | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     22115 | NS      | $224483.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                                                                | Delta Electronics Thailand PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50600 | NS      | $318606.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                                                                      | Simplo Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $131290.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzer Electronics Ltd                                                                                                        | Salzer Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 3358005T7XBC3I3FWH54       | Long             | EC               | CORP              | IN        |        65 | NS      | $518.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                                                             | San Fang Chemical Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $9708.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                                                                    | Airtac International Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $57689.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizim Toptan Satis Magazalari AS                                                                                              | Bizim Toptan Satis Magazalari AS                                                 | CUSIP: N/A<br>LEI: 789000213JH9FGYIEZ31       | Long             | EC               | CORP              | TR        |       378 | NS      | $225.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $2620.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                                                                          | Thai Union Group PCL                                                             | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    160700 | NS      | $65025.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                       | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       241 | NS      | $39210.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                                                                | Bank of the Philippine Islands                                                   | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     41750 | NS      | $82931.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                                                                   | Lotte Energy Materials Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       775 | NS      | $20692.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11672 | NS      | $119797.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $23816.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                                                                 | Career Technology MFG. Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1028.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                                                                          | Gamania Digital Entertainment Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1704.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $33345.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                                                                                      | Da-Li Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12170 | NS      | $18630.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jetway Information Co Ltd                                                                                                     | Jetway Information Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       750 | NS      | $1100.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    264900 | NS      | $490803.58    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                                                                 | TYC Brother Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $12461.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Ltd                                                                                                          | San Far Property Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $567.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                                                                         | Kung Long Batteries Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3985.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                                                           | Dogus Otomotiv Servis ve Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |      6021 | NS      | $25572.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                                                      | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5044 | NS      | $10985.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group                                                                                                                | Medicare Group                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     14555 | NS      | $25934.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                                              | Hankook Tire & Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      2122 | NS      | $88804.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                                                                           | Kolmar Korea Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       191 | NS      | $8679.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                                                                        | L&K Engineering Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $218414.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwacom Systems Inc                                                                                                            | Hwacom Systems Inc                                                               | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |      2000 | NS      | $2329.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    185122 | NS      | $58901.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                                                                          | Dallah Healthcare Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       530 | NS      | $18396.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                                                                    | EGE Endustri VE Ticaret AS                                                       | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |         1 | NS      | $165.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usak Seramik Sanayii AS                                                                                                       | Usak Seramik Sanayii AS                                                          | CUSIP: N/A<br>LEI: 789000UEUP1YHJJJL914       | Long             | EC               | CORP              | TR        |     22175 | NS      | $1523.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      2112 | NS      | $9893.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                                                                             | Cementos Argos SA                                                                | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     22262 | NS      | $64009.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                                                                           | Aditya Birla Fashion and Retail Ltd                                              | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |       141 | NS      | $123.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2215 | NS      | $18290.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                         | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     31000 | NS      | $52641.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $11025.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Finansal Kiralama AS                                                                                                    | Vakif Finansal Kiralama AS                                                       | CUSIP: N/A<br>LEI: 789000XH5GF7WZSXVK97       | Long             | EC               | CORP              | TR        |     37432 | NS      | $1763.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                                                                            | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                               | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |      3352 | NS      | $4463.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                                                                           | Richter Gedeon Nyrt                                                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      2520 | NS      | $74631.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                                                                 | Sumber Alfaria Trijaya Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    584000 | NS      | $63190.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6400 | NS      | $4439.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                                                                | E.Sun Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    356398 | NS      | $344835.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                                                               | Hanjin Kal Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       212 | NS      | $14840.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                                                              | Asian Paints Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      8896 | NS      | $286616.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                                                                | GSD Holding AS                                                                   | CUSIP: N/A<br>LEI: 789000X4XQ1WSD0E5Y41       | Long             | EC               | CORP              | TR        |      4957 | NS      | $500.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                                                                  | Haci Omer Sabanci Holding AS                                                     | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     37964 | NS      | $73239.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                                                                           | Mitac Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28600 | NS      | $83881.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                       | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |       121 | NS      | $418.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                                 | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     67187 | NS      | $194300.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                                            | Chong Kun Dang Pharmaceutical Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       239 | NS      | $14246.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                                                   | Powszechna Kasa Oszczednosci Bank Polski SA                                      | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     14011 | NS      | $297079.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugro Capital Ltd                                                                                                              | Ugro Capital Ltd                                                                 | CUSIP: N/A<br>LEI: 3358007O1S315QAAY388       | Long             | EC               | CORP              | IN        |       763 | NS      | $1478.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                                                              | Hong Ho Precision Textile Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $583.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26100 | NS      | $13481.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                                                                           | Hong Leong Bank Bhd                                                              | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     11000 | NS      | $56294.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                                                                     | NELCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        58 | NS      | $549.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                                                                      | Eneva SA                                                                         | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     10100 | NS      | $37615.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                                                                         | Godrej Properties Ltd                                                            | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |       464 | NS      | $11003.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2997 | NS      | $33407.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       204 | NS      | $23055.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                                | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |      2841 | NS      | $28192.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                                                                         | Hyundai Autoever Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       278 | NS      | $38224.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |       125 | NS      | $2703.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                                                                             | Eicher Motors Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1171 | NS      | $92528.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                                             | Hon Hai Precision Industry Co Ltd                                                | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    307000 | NS      | $2212221.69   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7746.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        26 | NS      | $276.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                                                               | Happiest Minds Technologies Ltd                                                  | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |        52 | NS      | $290.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |       906 | NS      | $5339.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                                | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       286 | NS      | $3692.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agabang&Company                                                                                                               | Agabang&Company                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        50 | NS      | $155.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2231.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                      | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       212 | NS      | $43317.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sula Vineyards Ltd                                                                                                            | Sula Vineyards Ltd                                                               | CUSIP: N/A<br>LEI: 335800YWVHGFST1K9N93       | Long             | EC               | CORP              | IN        |       429 | NS      | $1124.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                                                                    | Seoul Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2106 | NS      | $8867.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                                                     | Hyundai Engineering & Construction Co Ltd                                        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      1840 | NS      | $84067.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                                                                         | Kfin Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      1178 | NS      | $13982.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      2069 | NS      | $14871.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agarwal Industrial Corp Ltd                                                                                                   | Agarwal Industrial Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800HXTNEUTKM8CA46       | Long             | EC               | CORP              | IN        |        53 | NS      | $456.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50800 | NS      | $15724.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |       120 | NS      | $707.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                                                             | IRB Infrastructure Developers Ltd                                                | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |     96581 | NS      | $46564.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                                                               | 360 ONE WAM Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      1250 | NS      | $16576.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                                                                                             | Redtape Ltd/India                                                                | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |       760 | NS      | $1117.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      3335 | NS      | $593951.82    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                                                                               | HD HYUNDAI MIPO                                                                  | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       743 | NS      | $112663.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                                                                       | Largan Precision Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $70452.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1269310 | NS      | $730526.18    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35900 | NS      | $8085.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                                                                            | Indocement Tunggal Prakarsa Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    112400 | NS      | $44416.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    822300 | NS      | $60795.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $37811.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                                                                            | Mankind Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      2710 | NS      | $68431.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TransIndia Real Estate Ltd                                                                                                    | TransIndia Real Estate Ltd                                                       | CUSIP: N/A<br>LEI: 335800FPSZVF8456DQ07       | Long             | EC               | CORP              | IN        |       390 | NS      | $115.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                                                                  | Nuvama Wealth Management Ltd                                                     | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |       916 | NS      | $76546.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     35584 | NS      | $43246.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                                                                  | IJM Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91600 | NS      | $51293.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                                                                 | International Container Terminal Services Inc                                    | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     19330 | NS      | $178937.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Utkarsh Small Finance Bank Ltd                                                                                                | Utkarsh Small Finance Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800MSTZGMGSPCAB19       | Long             | EC               | CORP              | IN        |      7836 | NS      | $1429.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                                                                    | Jio Financial Services Ltd                                                       | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     30818 | NS      | $105836.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                                                                   | Taiwan High Speed Rail Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $118503.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodal Chemicals Ltd                                                                                                           | Bodal Chemicals Ltd                                                              | CUSIP: N/A<br>LEI: 33580055P81L7PGHUJ40       | Long             | EC               | CORP              | IN        |       292 | NS      | $177.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topoint Technology Co Ltd                                                                                                     | Topoint Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $39045.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen Sun Technology Corp                                                                                                       | Yen Sun Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1409.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                                                                 | Inventec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $30636.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                                 | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      6135 | NS      | $126391.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                                                                                                 | Netweb Technologies India Ltd                                                    | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |        89 | NS      | $3285.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd                                                                                  | Yatharth Hospital & Trauma Care Services Ltd                                     | CUSIP: N/A<br>LEI: 335800O1RTF5PUR2BH37       | Long             | EC               | CORP              | IN        |       110 | NS      | $871.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodluck India Ltd                                                                                                            | Goodluck India Ltd                                                               | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |       864 | NS      | $11352.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        73 | NS      | $3247.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                      | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      5248 | NS      | $28791.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                                                               | Jupiter Life Line Hospitals Ltd                                                  | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |       629 | NS      | $10386.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                                                                            | SK Networks Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |      7911 | NS      | $24625.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $34220.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajel Projects Ltd                                                                                                            | Bajel Projects Ltd                                                               | CUSIP: N/A<br>LEI: 335800MT3RRRLZZ5T735       | Long             | EC               | CORP              | IN        |       153 | NS      | $305.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                                                                                  | RR Kabel Ltd                                                                     | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      1042 | NS      | $16406.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3512 | NS      | $13676.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $119425.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                                                                   | Longwell Co                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5825.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $19204.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $72853.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1384.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                                                                | Indah Kiat Pulp & Paper Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    124300 | NS      | $65550.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                         | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     14128 | NS      | $197764.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                                                                             | TSH Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42900 | NS      | $13505.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                                                                           | Global Unichip Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $144892.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                                                                        | JG Summit Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    167800 | NS      | $62369.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern & Oriental Bhd                                                                                                        | Eastern & Oriental Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14000 | NS      | $2408.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8723.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                                                                           | Coca-Cola Icecek AS                                                              | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     24338 | NS      | $29448.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                                                              | Genius Electronic Optical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $100031.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                      | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |     46500 | NS      | $16625.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                                                                | Channel Well Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $25268.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Able C&C Co Ltd                                                                                                               | Able C&C Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       294 | NS      | $1960.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     55100 | NS      | $7939.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2200 | NS      | $1727.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                                                                          | Triveni Engineering & Industries Ltd                                             | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      2696 | NS      | $10749.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                                                                                                | Somboon Advance Technology PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11800 | NS      | $5099.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                                                                           | Jollibee Foods Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      8040 | NS      | $25910.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyani Steels Ltd                                                                                                            | Kalyani Steels Ltd                                                               | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |      1127 | NS      | $9751.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                                                                             | Hite Jinro Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1726 | NS      | $22103.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                                                                                   | Eurocash SA                                                                      | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      3959 | NS      | $7970.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                                                     | Hindustan Aeronautics Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6408 | NS      | $326303.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                 | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |      5743 | NS      | $16941.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                                                                     | KEE TAI Properties Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24360 | NS      | $8623.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                                                                | Kenda Rubber Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $3874.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       180 | NS      | $51200.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     40300 | NS      | $10443.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                                                                    | Sam Chun Dang Pharm Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       125 | NS      | $18472.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2683.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6220 | NS      | $24857.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                                                                             | Cal-Comp Electronics Thailand PCL                                                | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    114000 | NS      | $16449.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                                                                      | HTC Corp                                                                         | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     63000 | NS      | $100473.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                                                                           | Chenming Electronic Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8411.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Irani Papel e Embalagem SA                                                                                                    | Irani Papel e Embalagem SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8500 | NS      | $13885.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                                                                           | Cia de Ferro Ligas da Bahia FERBASA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7300 | NS      | $9600.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                                                                  | Asia Vital Components Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $176095.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $6835.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $464.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                                                                 | Alpargatas SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8900 | NS      | $19124.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co Ltd                                                                                                        | Edom Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $22488.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                                                                     | Bank Pan Indonesia Tbk PT                                                        | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    239100 | NS      | $17167.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      6825 | NS      | $65549.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     21516 | NS      | $139697.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                                                                | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     40378 | NS      | $155063.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $60147.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                              | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |      7083 | NS      | $81806.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                                                                        | Poonawalla Fincorp Ltd                                                           | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      5678 | NS      | $30577.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $13859.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                            | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      3943 | NS      | $45123.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPS Ltd                                                                                                                       | MPS Ltd                                                                          | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |       354 | NS      | $8570.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optimax Technology Corp                                                                                                       | Optimax Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $610.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $42323.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       250 | NS      | $3172.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23400 | NS      | $1555.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                                                               | Dongsuh Cos Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       652 | NS      | $12176.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                                                                                  | SAL Saudi Logistics Services                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       916 | NS      | $41511.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                                                                         | Tata Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |      3070 | NS      | $23380.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                                                        | Localiza Rent a Car SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18600 | NS      | $158059.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                                                                    | CP ALL PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     63000 | NS      | $84861.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                                                                 | FirstRand Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    105213 | NS      | $502091.78    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1090 | NS      | $1307.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                                                 | Aspen Pharmacare Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     17198 | NS      | $95532.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                                                                          | GemVax & Kael Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       361 | NS      | $8125.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                                                                | Carlsberg Brewery Malaysia Bhd                                                   | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      3300 | NS      | $13395.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                                                                    | Ayala Corp                                                                       | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      3060 | NS      | $24791.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                                                                            | Ambuja Cements Ltd                                                               | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |      7537 | NS      | $46473.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3053 | NS      | $19755.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                               | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |      2857 | NS      | $5981.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                                                                    | Everest Kanto Cylinder Ltd                                                       | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |       362 | NS      | $488.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCW Ltd                                                                                                                       | DCW Ltd                                                                          | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |      9442 | NS      | $6522.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                                                               | ViTrox Corp Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12200 | NS      | $12309.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                                                                            | Sun International Ltd/South Africa                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10869 | NS      | $24927.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     20440 | NS      | $173946.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                                                                       | Hyundai Motor India Ltd                                                          | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |      3176 | NS      | $82752.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indef Manufacturing Ltd                                                                                                       | Indef Manufacturing Ltd                                                          | CUSIP: N/A<br>LEI: 335800WPSO12HLALZK73       | Long             | EC               | CORP              | IN        |        27 | NS      | $101.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                                                                          | Sundaram Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |       846 | NS      | $44813.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                                                                    | Sanlam Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     50726 | NS      | $272237.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                                                              | XLSMART Telecom Sejahtera Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    378900 | NS      | $65724.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Confidence Petroleum India Ltd                                                                                                | Confidence Petroleum India Ltd                                                   | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |       139 | NS      | $59.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                                                                         | Motech Industries Inc                                                            | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     10000 | NS      | $5316.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                                                                     | MIN AIK Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $14275.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                                                                  | Pondy Oxides & Chemicals Ltd                                                     | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |      2573 | NS      | $37183.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                          | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      4157 | NS      | $24563.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                                                           | Larsen & Toubro Ltd                                                              | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     17955 | NS      | $818563.27    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    244900 | NS      | $167800.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                                                              | WPG Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $76287.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                                                                      | Cosan SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26787 | NS      | $30712.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A'ayan Real Estate Co SAK                                                                                                     | A'ayan Real Estate Co SAK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     46554 | NS      | $20353.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                                                                                     | Al Mazaya Holding Co KSCP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     80843 | NS      | $20227.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                                                                           | AIA Engineering Ltd                                                              | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      1418 | NS      | $61296.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14014 | NS      | $891639.83    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                                                                    | Hancom Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        35 | NS      | $570.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                                                         | Phoenix Mills Ltd/The                                                            | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      2041 | NS      | $39733.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3674.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karmarts PCL                                                                                                                  | Karmarts PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11800 | NS      | $3176.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       367 | NS      | $20057.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |       813 | NS      | $6981.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                                                         | Hyundai Glovis Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1373 | NS      | $153811.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                                                                           | Celltrion Pharm Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       307 | NS      | $12968.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                                | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      2690 | NS      | $31039.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2012.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     86400 | NS      | $44275.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpaq Technology Co Ltd                                                                                                       | Inpaq Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12967.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8618.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                     | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      4800 | NS      | $128173.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        51 | NS      | $81.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     12703 | NS      | $54436.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3060.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                                                      | Bank Central Asia Tbk PT                                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    622100 | NS      | $309781.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                                                                           | Siam Cement PCL/The                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18300 | NS      | $106277.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    141700 | NS      | $37903.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    205500 | NS      | $13948.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                            | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       293 | NS      | $14264.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jagran Prakashan Ltd                                                                                                          | Jagran Prakashan Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       285 | NS      | $223.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                                                   | Torrent Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      2637 | NS      | $109707.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                                                   | Lincoln Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |        32 | NS      | $183.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                            | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      6558 | NS      | $55730.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                         | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      3236 | NS      | $21340.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                                                                        | Vestel Beyaz Esya Sanayi ve Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     10561 | NS      | $2088.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                                                                            | Etihad Etisalat Co                                                               | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      5500 | NS      | $92209.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                                                              | Saudi Awwal Bank                                                                 | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     15170 | NS      | $123951.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                                                                 | Al Rajhi Bank                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      3143 | NS      | $80391.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                                                                            | Arab National Bank                                                               | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     16330 | NS      | $96576.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiSol Electronics Co Ltd                                                                                                     | TaiSol Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1573.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     81600 | NS      | $64490.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Associates Ltd                                                                                                     | Jaiprakash Associates Ltd                                                        | CUSIP: N/A<br>LEI: 33580019AW57C4TO5L28       | Long             | EC               | CORP              | IN        |      1112 | NS      | $39.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                                                                          | UltraTech Cement Ltd                                                             | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      1078 | NS      | $140160.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                                                                                                    | HeidelbergCement India Ltd                                                       | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |      3966 | NS      | $8158.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                                                                      | Major Cineplex Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40000 | NS      | $8518.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Paper & Industries Ltd                                                                                                 | Orient Paper & Industries Ltd                                                    | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |      1390 | NS      | $358.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                                                                 | Doosan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        51 | NS      | $30517.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                                                                 | Wilson Bayly Holmes-Ovcon Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2934 | NS      | $25813.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Crete Inc                                                                                                              | Mildef Crete Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $16377.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                                                                  | Bank AlBilad                                                                     | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     24331 | NS      | $170073.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                                                                | Bank Al-Jazira                                                                   | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     27184 | NS      | $83861.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                                | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      1816 | NS      | $20218.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                                                              | PTT Exploration & Production PCL                                                 | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     46200 | NS      | $152970.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                                                                                    | Amorepacific Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       794 | NS      | $15392.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                                                                                       | Pacific Construction Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $917.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                                                                     | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                        | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |      6064 | NS      | $9782.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                                                                      | Voltamp Transformers Ltd                                                         | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       262 | NS      | $23994.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TH Plantations Bhd                                                                                                            | TH Plantations Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1700 | NS      | $222.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA                                               | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3600 | NS      | $15855.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                                          | BrasilAgro - Co Brasileira de Propriedades Agricolas                             | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      2900 | NS      | $10762.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37800 | NS      | $14636.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                                                                          | Grindwell Norton Ltd                                                             | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |       552 | NS      | $9606.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                                                                       | GFH FINANCIAL GROUP BSC                                                          | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | BH        |    377312 | NS      | $220970.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3844 | NS      | $7896.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                                                                             | Boubyan Bank KSCP                                                                | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |      8767 | NS      | $20198.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                                                                             | Amorepacific Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       653 | NS      | $55313.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      9652 | NS      | $22075.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                                                                   | Siemens Ltd                                                                      | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      1598 | NS      | $59079.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                                                                       | Reliance Industries Ltd                                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     26049 | NS      | $1840436.85   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                                                                      | CIE Automotive India Ltd                                                         | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |       422 | NS      | $1947.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                                                                        | JYP Entertainment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       916 | NS      | $42551.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                                                              | Pabrik Kertas Tjiwi Kimia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     90500 | NS      | $41177.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $56128.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                                                                  | AstraZeneca Pharma India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |         5 | NS      | $505.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                                                                     | Tempo Scan Pacific Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    122300 | NS      | $20500.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      1002 | NS      | $732.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                                                                   | Alembic Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       633 | NS      | $710.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geojit Financial Services Ltd                                                                                                 | Geojit Financial Services Ltd                                                    | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |      1385 | NS      | $1147.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                                                              | M Dias Branco SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3100 | NS      | $14849.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    834300 | NS      | $13740.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                                                                     | Tokai Carbon Korea Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       180 | NS      | $17756.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                                                      | Indian Hotels Co Ltd/The                                                         | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      7943 | NS      | $66291.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                                                            | Advanced Wireless Semiconductor Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $46327.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                                                                        | Century Iron & Steel Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8974.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                    | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      3811 | NS      | $16253.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                     | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    114000 | NS      | $526981.69    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $131646.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12400 | NS      | $9965.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                                                                             | Torrent Power Ltd                                                                | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      4070 | NS      | $60045.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SiS Distribution Thailand PCL                                                                                                 | SiS Distribution Thailand PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11800 | NS      | $7232.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                                                                | AEON Thana Sinsap Thailand PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4400 | NS      | $13127.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                                                                                       | St Shine Optical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12151.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $33434.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                                                                             | Network18 Media & Investments Ltd                                                | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |     64405 | NS      | $32562.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                                                                     | Firstsource Solutions Ltd                                                        | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |      1238 | NS      | $4798.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                               | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     34000 | NS      | $41817.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Technology Corp                                                                                                        | Planet Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8550.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Corp of India Ltd                                                                                                    | Dredging Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800F97UEBU6CK7J37       | Long             | EC               | CORP              | IN        |        74 | NS      | $711.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        34 | NS      | $471.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GeoVision Inc                                                                                                                 | GeoVision Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       890 | NS      | $1369.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdana Petroleum Bhd                                                                                                         | Perdana Petroleum Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4200 | NS      | $152.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                                                        | Hyundai Marine & Fire Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      5140 | NS      | $105276.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                                                                             | Ashok Leyland Ltd                                                                | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     52804 | NS      | $93660.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd                                                                 | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      4460 | NS      | $176669.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3173.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                                                                                 | Zetrix Ai Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    349788 | NS      | $69938.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                                                                       | LMW Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        17 | NS      | $2862.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                                                                       | Phison Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $71876.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $28797.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11200 | NS      | $477.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                                                                         | Sundram Fasteners Ltd                                                            | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |       949 | NS      | $9946.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RGB International Bhd                                                                                                         | RGB International Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     19800 | NS      | $983.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $50941.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                                                                     | Bosch Ltd                                                                        | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |        48 | NS      | $19409.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                                                                 | Tata Consultancy Services Ltd                                                    | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     13127 | NS      | $462381.87    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                                                                         | Universal Vision Biotechnology Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $14595.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jetwell Computer Co Ltd                                                                                                       | Jetwell Computer Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2240 | NS      | $12875.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                                                                            | Graphite India Ltd                                                               | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      4036 | NS      | $25111.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                                                                            | KEI Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |       745 | NS      | $34622.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                                                             | Bhansali Engineering Polymers Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5478 | NS      | $5648.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $35996.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                       | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     15000 | NS      | $4258.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                        | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |      9774 | NS      | $58104.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                                                                         | Vale Indonesia Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     88900 | NS      | $20415.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                                                              | Global Mixed Mode Technology Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $19629.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                                                                      | Airports of Thailand PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38900 | NS      | $52707.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                                                                    | Biocon Ltd                                                                       | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |       469 | NS      | $2093.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                               | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      5441 | NS      | $45603.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                              | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      4789 | NS      | $29725.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                                                                    | Depo Auto Parts Ind Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $22266.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $16660.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1025 | NS      | $3000.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                                                                           | Page Industries Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       172 | NS      | $73867.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43200 | NS      | $61669.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EM-Tech Co Ltd                                                                                                                | EM-Tech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $222.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6302.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                                    | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     81000 | NS      | $23420.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                                                                   | Genting Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    116200 | NS      | $92043.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                                                                          | Genting Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    143700 | NS      | $81747.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                                                                 | Is Yatirim Menkul Degerler AS                                                    | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     20070 | NS      | $18875.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitex Garments Ltd                                                                                                            | Kitex Garments Ltd                                                               | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |       390 | NS      | $946.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                                                   | Well Shin Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1519.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                                                                 | ABB India Ltd                                                                    | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       449 | NS      | $26026.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                                                                          | Jindal Stainless Ltd                                                             | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     18457 | NS      | $159683.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $116745.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                                                                        | Global Mediacom Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    112500 | NS      | $953.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        67 | NS      | $1152.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Gubre Sanayii AS                                                                                                          | EGE Gubre Sanayii AS                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     10767 | NS      | $24124.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                                                                         | Eregli Demir ve Celik Fabrikalari TAS                                            | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     74475 | NS      | $41857.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7438 | NS      | $7019.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                                                                         | Thomas Cook India Ltd                                                            | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     19215 | NS      | $31956.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                                                                       | Samvardhana Motherson International Ltd                                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    223983 | NS      | $292429.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                                                                            | E Ink Holdings Inc                                                               | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      3000 | NS      | $18399.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung System Technologies Inc                                                                                                | Tatung System Technologies Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1130 | NS      | $2696.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1938.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                                                                         | Fortis Healthcare Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     14332 | NS      | $147633.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                             | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |      6712 | NS      | $15080.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       700 | NS      | $2706.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVI PCL                                                                                                                       | SVI PCL                                                                          | CUSIP: N/A<br>LEI: 254900FW5PM0YC7P3O61       | Long             | EC               | CORP              | TH        |    111600 | NS      | $25131.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                                                                          | Fenerbahce Futbol AS                                                             | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |      4545 | NS      | $1146.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                                                                       | Ford Otomotiv Sanayi AS                                                          | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      7377 | NS      | $16432.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8530.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                                                                  | IOI Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     36700 | NS      | $35472.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                                                                | DongKook Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        58 | NS      | $740.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                  | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     11900 | NS      | $36851.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     71500 | NS      | $17859.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                                                                   | Tung Thih Electronic Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5200 | NS      | $10761.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                                                                       | DLF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      7708 | NS      | $62564.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                                                                       | Hiwin Technologies Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $18503.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                                                                          | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                             | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |       767 | NS      | $5720.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                                                                         | Gubre Fabrikalari TAS                                                            | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |      3277 | NS      | $24130.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                                                                    | Ez Tec Empreendimentos e Participacoes S/A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8300 | NS      | $31238.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                                                                | Sime Darby Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    188400 | NS      | $89045.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                                                              | Albaraka Turk Katilim Bankasi AS                                                 | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    155475 | NS      | $29182.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                                                                  | Media Nusantara Citra Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    608400 | NS      | $9427.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $10140.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                                                                     | Tegma Gestao Logistica SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2000 | NS      | $14938.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                                                                           | Seoyon E-Hwa Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        61 | NS      | $518.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                                                                 | Gulf Oil Lubricants India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      1527 | NS      | $20232.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       943 | NS      | $29960.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                                                                             | Havells India Ltd                                                                | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      4222 | NS      | $68120.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                               | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      4738 | NS      | $78904.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                                                                          | SK Innovation Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      1353 | NS      | $106062.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                                                                    | Com2uSCorp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        10 | NS      | $212.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Ltd                                                                                                           | Kiri Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      1975 | NS      | $13020.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                                                                            | Turkiye Sigorta AS                                                               | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |     79822 | NS      | $22765.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                                                                 | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                    | CUSIP: N/A<br>LEI: 789000QLR660GAI9NJ66       | Long             | EC               | CORP              | TR        |      7495 | NS      | $1275.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering & Construction Co                                                                                         | Ruentex Engineering & Construction Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1680 | NS      | $9193.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                                                                     | Alam Sutera Realty Tbk PT                                                        | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |   1341800 | NS      | $13240.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                                                                  | Power Grid Corp of India Ltd                                                     | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    127847 | NS      | $386947.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                                                                      | NHPC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     89774 | NS      | $77275.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |       540 | NS      | $5417.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                                                    | Restaurant Brands Asia Ltd                                                       | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     39221 | NS      | $27378.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                          | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     35545 | NS      | $15895.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                                                                            | Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 789000HOW2GHJVYVCW56       | Long             | EC               | CORP              | TR        |      3787 | NS      | $492.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech SA                                                                                                            | SYN prop e tech SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $292.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                                                                               | Silicon2 Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        58 | NS      | $1793.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                                                                          | Motilal Oswal Financial Services Ltd                                             | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      5490 | NS      | $59048.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                                                             | MRV Engenharia e Participacoes SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29600 | NS      | $51626.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                                                                     | Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     11109 | NS      | $3165.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                                                                | KOC Holding AS                                                                   | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     17353 | NS      | $68866.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                                                                     | Man Infraconstruction Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |       446 | NS      | $641.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                                                                  | Jammu & Kashmir Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     40674 | NS      | $48820.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                                                                                 | Enchem Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       135 | NS      | $6989.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servotech Renewable Power System Ltd                                                                                          | Servotech Renewable Power System Ltd                                             | CUSIP: N/A<br>LEI: 335800OCKFGP9ZGN4409       | Long             | EC               | CORP              | IN        |      4895 | NS      | $4999.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                              | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      1194 | NS      | $11567.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                                                                    | Astral Ltd                                                                       | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |       475 | NS      | $7667.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                                                                                      | Konya Cimento Sanayii AS                                                         | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |         4 | NS      | $446.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                                                                      | Kordsa Teknik Tekstil AS                                                         | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |       440 | NS      | $509.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                                                                 | Ecopro Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        44 | NS      | $2537.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                              | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      6700 | NS      | $30626.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                                                                  | CS Wind Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2160 | NS      | $61020.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                                                              | Samsung C&T Corp                                                                 | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       572 | NS      | $87835.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                                                                    | TR Anadolu Metal Madencilik Isletmeleri AS                                       | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |      6510 | NS      | $14499.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                                                             | Logo Yazilim Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |      8487 | NS      | $30479.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                                                                          | Punjab National Bank                                                             | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     62743 | NS      | $87620.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       436 | NS      | $13626.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                                                                   | Oyak Cimento Fabrikalari AS                                                      | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     23943 | NS      | $13024.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menderes Tekstil Sanayi ve Ticaret AS                                                                                         | Menderes Tekstil Sanayi ve Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000MWA31SZ77IS459       | Long             | EC               | CORP              | TR        |      2470 | NS      | $780.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                                                                             | Isiklar Enerji ve Yapi Holding AS                                                | CUSIP: N/A<br>LEI: 789000X7Y39X5VYA0B31       | Long             | EC               | CORP              | TR        |     16264 | NS      | $22222.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      7107 | NS      | $5374.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                                                                         | Duk San Neolux Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       503 | NS      | $14447.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                                                                       | Berger Paints India Ltd                                                          | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |       192 | NS      | $1214.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4200 | NS      | $23809.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                                                                       | Banco do Estado do Rio Grande do Sul SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15400 | NS      | $42294.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                                                                      | Yapi ve Kredi Bankasi AS                                                         | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    130346 | NS      | $108408.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                                                                   | AG Anadolu Grubu Holding AS                                                      | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |     10400 | NS      | $6836.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                                                                                       | Starlux Airlines Co Ltd                                                          | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |     61000 | NS      | $45507.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                                                                      | Century Pacific Food Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     35700 | NS      | $24602.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12100 | NS      | $14054.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                                                                               | Puravankara Ltd                                                                  | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |       355 | NS      | $992.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43800 | NS      | $16614.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                                                                                      | Alivus Life Sciences Ltd                                                         | CUSIP: N/A<br>LEI: 335800RYVA1DKP696G32       | Long             | EC               | CORP              | IN        |      2650 | NS      | $26678.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                                                                | Bank of Baroda                                                                   | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     29571 | NS      | $96098.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       286 | NS      | $11761.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    104449 | NS      | $7966.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $87516.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                        | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |       366 | NS      | $914.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        98 | NS      | $2952.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNTech Co Ltd                                                                                                                 | MNTech Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        90 | NS      | $796.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                                                                            | Manila Electric Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      7460 | NS      | $75289.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                              | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       571 | NS      | $81562.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                                                                        | United International Transportation Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1776 | NS      | $31389.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                                                                  | JBM Auto Ltd                                                                     | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |       160 | NS      | $1103.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Motor Industries Ltd                                                                                                   | Sharda Motor Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |      1872 | NS      | $19618.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                                                                         | Eugene Investment & Securities Co Ltd                                            | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      4877 | NS      | $11576.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                                                              | Bharat Forge Ltd                                                                 | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      5706 | NS      | $91814.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doms Industries Ltd                                                                                                           | Doms Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |       119 | NS      | $3349.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jash Engineering Ltd                                                                                                          | Jash Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 335800QR5KCGGLIX7J89       | Long             | EC               | CORP              | IN        |      1250 | NS      | $6573.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Information Technology Corp                                                                                            | Otsuka Information Technology Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10938.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                                                                     | Bumi Serpong Damai Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    446100 | NS      | $25216.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                                                                             | Ajanta Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |       947 | NS      | $27162.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                                                                        | ICICI Prudential Life Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      2906 | NS      | $20172.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anel Elektrik Proje Taahhut ve Ticaret AS                                                                                     | Anel Elektrik Proje Taahhut ve Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000C5CFP3KRSFPG20       | Long             | EC               | CORP              | TR        |      1008 | NS      | $384.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                        | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |      4400 | NS      | $14496.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                                                                       | AurionPro Solutions Ltd                                                          | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |       489 | NS      | $6024.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                                                                 | Celltrion Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1027 | NS      | $129983.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                                                         | Grasim Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      3564 | NS      | $109389.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4174 | NS      | $49951.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    414720 | NS      | $179302.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62640 | NS      | $186235.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                                                                  | SOLUM Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       339 | NS      | $3915.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                                                                              | Rainbow Robotics                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        60 | NS      | $17822.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                                                      | Samsung Biologics Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        91 | NS      | $99806.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                                                                       | Nationgate Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21600 | NS      | $5299.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                                                                 | Brava Energia                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31085 | NS      | $78617.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                                                                           | Varun Beverages Ltd                                                              | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     10847 | NS      | $58608.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $41117.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                                                              | CSBC Corp Taiwan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $684.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                                                                             | Katilimevim Tasarruf Finansman AS                                                | CUSIP: N/A<br>LEI: 9845003940041E3DC950       | Long             | EC               | CORP              | TR        |     23142 | NS      | $8808.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITH Corp                                                                                                                      | ITH Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $10224.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       204 | NS      | $1792.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                                                              | Indian Metals & Ferro Alloys Ltd                                                 | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |       175 | NS      | $2646.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                                                                  | Europen Endustri Insaat Sanayi VE Ticaret AS                                     | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    162339 | NS      | $23479.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                                | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |      2500 | NS      | $1381.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                                                                 | JK Cement Ltd                                                                    | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      2251 | NS      | $145341.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                                                                    | Hanmi Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       459 | NS      | $38749.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1247 | NS      | $52812.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                                                                  | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000K5SS2OUFDRBB62       | Long             | EC               | CORP              | TR        |      2984 | NS      | $1477.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SunMax Biotechnology Co Ltd                                                                                                   | SunMax Biotechnology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $12477.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Podak Co Ltd                                                                                                                  | Podak Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $1796.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                                                         | Bemobi Mobile Tech SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4000 | NS      | $20038.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visco Vision Inc                                                                                                              | Visco Vision Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11070.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17300 | NS      | $86048.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                                                   | Esenboga Elektrik Uretim AS                                                      | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |     97678 | NS      | $15163.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                                                     | BIM Birlesik Magazalar AS                                                        | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      6216 | NS      | $78603.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    100219 | NS      | $48670.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                                                              | Valor Estate Ltd                                                                 | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |      4994 | NS      | $7397.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Green Power Co Ltd                                                                                                     | Orient Green Power Co Ltd                                                        | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |    159382 | NS      | $22917.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                                                                           | Allied Supreme Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6844.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                                                                          | Grupo de Inversiones Suramericana SA                                             | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      6952 | NS      | $102092.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Inc                                                                                                                       | AIC Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $19227.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                                                                | Bumi Resources Minerals Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2507700 | NS      | $147263.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3300 | NS      | $878.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSP Steel & Power Ltd                                                                                                         | MSP Steel & Power Ltd                                                            | CUSIP: N/A<br>LEI: 335800V5D3TBFPPEHB57       | Long             | EC               | CORP              | IN        |     13616 | NS      | $5634.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stylam Industries Ltd                                                                                                         | Stylam Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |       376 | NS      | $8738.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                                                                             | Bajaj Finserv Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2980 | NS      | $69978.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizionfocus Inc                                                                                                               | Vizionfocus Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11509.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                                                                        | Brillian Network & Automation Integrated System Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $14270.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                                                                   | Tatlipinar Enerji Uretim AS                                                      | CUSIP: N/A<br>LEI: 789000RR7WGSFRLMDH82       | Long             | EC               | CORP              | TR        |     73723 | NS      | $27273.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| My Humble House Hospitality Management Consulting                                                                             | My Humble House Hospitality Management Consulting                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1165.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jana Small Finance Bank Ltd                                                                                                   | Jana Small Finance Bank Ltd                                                      | CUSIP: N/A<br>LEI: 3358009CAB6PNXQHIK50       | Long             | EC               | CORP              | IN        |      2045 | NS      | $10398.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                                                                         | Ipca Laboratories Ltd                                                            | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      1077 | NS      | $17531.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS                                                   | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      4034 | NS      | $1402.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Life Science Inc                                                                                                        | Kolon Life Science Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       496 | NS      | $20710.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                                                                      | Camlin Fine Sciences Ltd                                                         | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |      4998 | NS      | $9249.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                                                                | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                   | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     42322 | NS      | $25560.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowman Logistics Ltd                                                                                                         | Snowman Logistics Ltd                                                            | CUSIP: N/A<br>LEI: 335800CPDRCG9GP2WG25       | Long             | EC               | CORP              | IN        |       348 | NS      | $168.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talbros Automotive Components Ltd                                                                                             | Talbros Automotive Components Ltd                                                | CUSIP: N/A<br>LEI: 3358007EKS34HYZ1TO46       | Long             | EC               | CORP              | IN        |        46 | NS      | $144.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                                                               | Grand Fortune Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1157.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Refex Industries Ltd                                                                                                          | Refex Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358003286YFQVP59985       | Long             | EC               | CORP              | IN        |       415 | NS      | $1612.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                               | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      1956 | NS      | $23330.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                                                                  | Mouwasat Medical Services Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3259 | NS      | $60297.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                                                                 | Oil India Ltd                                                                    | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     26862 | NS      | $124474.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      4306 | NS      | $180576.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                                                                    | Wisdom Marine Lines Co Ltd                                                       | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     23000 | NS      | $48142.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                                                                      | HD-Hyundai Marine Engine                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1219 | NS      | $64320.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                                                                         | RattanIndia Power Ltd                                                            | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |      7720 | NS      | $869.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                                                                    | Grand Korea Leisure Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       304 | NS      | $3001.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                                                                         | Siam Global House PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23658 | NS      | $4829.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                                                                             | Grupo Comercial Chedraui SA de CV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     16673 | NS      | $119774.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Epack Durable Ltd                                                                                                             | Epack Durable Ltd                                                                | CUSIP: N/A<br>LEI: 254900U3S0TXHCT75D16       | Long             | EC               | CORP              | IN        |      2649 | NS      | $8055.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                                                                   | Petrindo Jaya Kreasi Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     22200 | NS      | $3576.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                                                                             | Suzlon Energy Ltd                                                                | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    132586 | NS      | $80423.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                           | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      1121 | NS      | $21269.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Industries Ltd                                                                                                      | Kirloskar Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        16 | NS      | $628.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                                                                           | Praj Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |       179 | NS      | $634.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                           | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       351 | NS      | $7962.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29300 | NS      | $56373.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                                                                            | Life Healthcare Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     37186 | NS      | $23539.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                                                                  | Iron Force Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3382.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                             | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |       491 | NS      | $1625.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devsisters Co Ltd                                                                                                             | Devsisters Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $88.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                                                           | Pakuwon Jati Tbk PT                                                              | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   1175900 | NS      | $26983.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                                                                       | KEPCO Engineering & Construction Co Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $3011.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                    | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     38925 | NS      | $74907.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                                                                       | Hindalco Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     48104 | NS      | $436683.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS                                                                             | Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS                                | CUSIP: N/A<br>LEI: 984500A3L0CCAF8F0F63       | Long             | EC               | CORP              | TR        |      6729 | NS      | $10946.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co Ltd                                                                                                                 | GS P&L Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        55 | NS      | $1715.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Group Inc                                                                                                                | Team Group Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $50767.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                                                                             | Oberoi Realty Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2705 | NS      | $49944.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Awfis Space Solutions Ltd                                                                                                     | Awfis Space Solutions Ltd                                                        | CUSIP: N/A<br>LEI: 335800HPRMTHOWFZZJ90       | Long             | EC               | CORP              | IN        |      1774 | NS      | $10648.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                                                                               | Ades Holding Co                                                                  | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     24472 | NS      | $111052.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                    | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |       148 | NS      | $290.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                                                                | Surya Semesta Internusa Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    156700 | NS      | $17665.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                                                                        | BTS Group Holdings PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    162300 | NS      | $13044.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                                                                           | Mahle Metal Leve SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4700 | NS      | $29065.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                                                                    | Intellect Design Arena Ltd                                                       | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      4109 | NS      | $51269.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                                                              | Enerya Enerji AS                                                                 | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |    211441 | NS      | $49922.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       545 | NS      | $2070.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                          | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |       399 | NS      | $52095.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                                                                       | Pidilite Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      4666 | NS      | $76774.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                                                                    | Riyad Bank                                                                       | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     12471 | NS      | $85781.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                                                                    | Bangkok Life Assurance PCL                                                       | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     26100 | NS      | $15328.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                                                                     | EcoRodovias Infraestrutura e Logistica SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39400 | NS      | $80603.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                                                                     | Saudi Investment Bank/The                                                        | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     34739 | NS      | $120062.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                                                              | Saudi Telecom Co                                                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     26893 | NS      | $306062.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2200.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                                                                      | Chailease Holding Co Ltd                                                         | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |      8180 | NS      | $26879.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                                                                    | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5203 | NS      | $2515.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17000 | NS      | $39204.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PA Resources Bhd                                                                                                              | PA Resources Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2100 | NS      | $76.24        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti Structures Ltd                                                                                                          | Jyoti Structures Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8272 | NS      | $1053.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-Tech Pipes Ltd                                                                                                             | HI-Tech Pipes Ltd                                                                | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |      1077 | NS      | $1218.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                                   | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |     13058 | NS      | $95793.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemas Dokum Sanayi AS                                                                                                         | Cemas Dokum Sanayi AS                                                            | CUSIP: N/A<br>LEI: 789000TRCWS58DNESF27       | Long             | EC               | CORP              | TR        |      3242 | NS      | $369.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    542400 | NS      | $11795.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fedbank Financial Services Ltd                                                                                                | Fedbank Financial Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800SEAIOMENW3RW20       | Long             | EC               | CORP              | IN        |      7469 | NS      | $12274.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                                                                    | NEXTIN Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       278 | NS      | $12430.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                                                                             | Frontken Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29400 | NS      | $30946.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      1616 | NS      | $41058.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                                                                             | Kocaer Celik Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |     45581 | NS      | $11254.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                                                                    | Kalyan Jewellers India Ltd                                                       | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |      2461 | NS      | $13961.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                                                                  | Hanwha Life Insurance Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     15991 | NS      | $32789.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                                              | Powszechny Zaklad Ubezpieczen SA                                                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     10457 | NS      | $180310.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Transrail Lighting Ltd                                                                                                        | Transrail Lighting Ltd                                                           | CUSIP: N/A<br>LEI: 335800YVQH6OK34CF882       | Long             | EC               | CORP              | IN        |      2289 | NS      | $16392.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                                                                             | Vodacom Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20223 | NS      | $158572.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Innovation Technology Inc                                                                                             | Sunplus Innovation Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2053 | NS      | $8060.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                                                                              | GMR Airports Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     26072 | NS      | $31683.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                       | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      1066 | NS      | $13446.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                                                                     | Erajaya Swasembada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    865900 | NS      | $21542.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       108 | NS      | $1891.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                                                                  | YungShin Global Holding Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $10880.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                                                                                     | iM Financial Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13375 | NS      | $130367.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                                                                           | CG Power & Industrial Solutions Ltd                                              | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |      6291 | NS      | $47430.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                                                                  | Godrej Consumer Products Ltd                                                     | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      3199 | NS      | $41053.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |       285 | NS      | $2892.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                                                                            | Hyundai Home Shopping Network Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        18 | NS      | $671.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies Inc                                                                                              | Global Lighting Technologies Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $8176.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                                                              | Jantsa Jant Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000S006LQR7LYSC40       | Long             | EC               | CORP              | TR        |      8484 | NS      | $3894.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                                                               | Mercuries Life Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |     71965 | NS      | $16642.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                                                                    | TCI Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $18582.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                                                              | ESSA Industries Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    769200 | NS      | $28656.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                                                                                  | Symphony Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        66 | NS      | $636.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                                                                         | Tata Power Co Ltd/The                                                            | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     24168 | NS      | $105746.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Browave Corp                                                                                                                  | Browave Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10181.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                                                                     | Gujarat State Fertilizers & Chemicals Ltd                                        | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     14172 | NS      | $29336.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $26640.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     78300 | NS      | $56119.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                                                            | Kalbe Farma Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    309400 | NS      | $22326.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                                                                         | Godrej Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |       192 | NS      | $2260.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      2247 | NS      | $38707.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                                                              | Zhen Ding Technology Holding Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $325385.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      1707 | NS      | $7214.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                                                                       | EIH Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8807 | NS      | $36975.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |      9197 | NS      | $38648.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLV Ltd                                                                                                                       | HLV Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       511 | NS      | $55.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                                                                       | GT Capital Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      4730 | NS      | $46739.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       661 | NS      | $13588.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                                                              | Raia Drogasil SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40300 | NS      | $179988.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                                               | Aspirasi Hidup Indonesia Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    460400 | NS      | $11566.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                                                               | Orge Enerji Elektrik Taahhut AS                                                  | CUSIP: N/A<br>LEI: 789000HG1TE56ZANZ083       | Long             | EC               | CORP              | TR        |      1059 | NS      | $1670.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                                                                      | MLP Saglik Hizmetleri AS                                                         | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      1851 | NS      | $14380.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                                                                            | Enerjisa Enerji AS                                                               | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      3298 | NS      | $6222.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                                                                | Dino Polska SA                                                                   | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     17181 | NS      | $192189.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IndoStar Capital Finance Ltd                                                                                                  | IndoStar Capital Finance Ltd                                                     | CUSIP: N/A<br>LEI: 335800HNZGIACIS15W53       | Long             | EC               | CORP              | IN        |      2497 | NS      | $6494.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |        62 | NS      | $830.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                                                                      | Fusheng Precision Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $23252.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                                                                          | Moneta Money Bank AS                                                             | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     15588 | NS      | $141937.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                                                                    | Lloyds Metals & Energy Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2222 | NS      | $30387.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                                                                 | Tube Investments of India Ltd                                                    | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |       631 | NS      | $19678.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    112200 | NS      | $24999.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                                                                | KC Tech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        25 | NS      | $681.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                                                                     | Yankey Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1150 | NS      | $18470.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23600 | NS      | $52303.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Pharmaceuticals Ltd                                                                                                       | SMS Pharmaceuticals Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        62 | NS      | $221.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                       | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |      4554 | NS      | $31806.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                                                   | MOL Hungarian Oil & Gas PLC                                                      | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     22195 | NS      | $196618.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                                                               | LTIMindtree Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |       849 | NS      | $58118.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      7761 | NS      | $78735.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |     12537 | NS      | $16107.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                                                                     | Crompton Greaves Consumer Electricals Ltd                                        | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |      5656 | NS      | $16834.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HPL Electric & Power Ltd                                                                                                      | HPL Electric & Power Ltd                                                         | CUSIP: N/A<br>LEI: 33580054TEG1POOF6Z45       | Long             | EC               | CORP              | IN        |       114 | NS      | $530.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                                                                          | Fortress Real Estate Investments Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     99255 | NS      | $149679.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                                                                     | Indo Count Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      1091 | NS      | $3988.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                                                                          | Indraprastha Gas Ltd                                                             | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     19940 | NS      | $44620.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Building Products Ltd                                                                                                | Shankara Building Products Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        14 | NS      | $18.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       102 | NS      | $3124.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     40360 | NS      | $491683.90    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                                                                           | Pepkor Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     25032 | NS      | $38319.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                                                             | Solara Active Pharma Sciences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2309 | NS      | $13314.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                                                                     | Medikaloka Hermina Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    638700 | NS      | $53753.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Mining Co Inc                                                                                                            | Apex Mining Co Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    354500 | NS      | $64822.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                         | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |      7191 | NS      | $7791.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $24806.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praram 9 Hospital PCL                                                                                                         | Praram 9 Hospital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19600 | NS      | $11400.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                                                                   | Container Corp Of India Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5328 | NS      | $30531.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Innovate Co Ltd                                                                                                         | Lotte Innovate Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $372.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                                                      | Transcoal Pacific Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |       700 | NS      | $316.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                                                                       | Map Aktif Adiperkasa PT                                                          | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |    837600 | NS      | $37749.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                                                   | B3 SA - Brasil Bolsa Balcao                                                      | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     67700 | NS      | $191006.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                                                     | Eson Precision Ind Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $36599.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                                                                        | Wysiwyg Studios Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       260 | NS      | $127.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Software Services Corp                                                                                                 | Galaxy Software Services Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3150 | NS      | $12069.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSTC Ltd                                                                                                                      | MSTC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |        28 | NS      | $154.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        76 | NS      | $1542.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                                                                    | Powerchip Semiconductor Manufacturing Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $13093.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11500 | NS      | $29386.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APAQ Technology Co Ltd                                                                                                        | APAQ Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11273.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                                                          | Rail Vikas Nigam Ltd                                                             | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |      8756 | NS      | $31848.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                                                         | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     48000 | NS      | $34890.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                                                                             | Al Moammar Information Systems Co                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       632 | NS      | $26928.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                                                                         | Hanwha Systems Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2027 | NS      | $63804.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient DLM Ltd                                                                                                                | Cyient DLM Ltd                                                                   | CUSIP: N/A<br>LEI: 335800L3RVWB7BV4SE39       | Long             | EC               | CORP              | IN        |        61 | NS      | $293.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       125 | NS      | $783.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                                                                        | Persistent Systems Ltd                                                           | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      1620 | NS      | $115586.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                                                                 | TAB Gida Sanayi Ve Ticaret AS                                                    | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |      1417 | NS      | $7202.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                                                                      | Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                         | CUSIP: N/A<br>LEI: 7890007SNJBVK70DRO31       | Long             | EC               | CORP              | TR        |     16135 | NS      | $6861.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                                                                      | Sapphire Foods India Ltd                                                         | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |      7082 | NS      | $19749.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaonchips Co Ltd                                                                                                              | Gaonchips Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        57 | NS      | $1954.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                                                                   | UTI Asset Management Co Ltd                                                      | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      3028 | NS      | $38736.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cable Group Bhd                                                                                                      | Southern Cable Group Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42500 | NS      | $21555.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                               | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     35479 | NS      | $303739.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Supriya Lifescience Ltd                                                                                                       | Supriya Lifescience Ltd                                                          | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |      1515 | NS      | $12707.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                                                                        | GPS Participacoes e Empreendimentos SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $371.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                                                                | Dr Sulaiman Al Habib Medical Services Group Co                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1271 | NS      | $81941.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                                                              | Kervan Gida Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |     16850 | NS      | $967.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                                                                  | Max Healthcare Institute Ltd                                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      5115 | NS      | $66648.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                                                                 | Allegro.eu SA                                                                    | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |     11575 | NS      | $101721.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                                                                     | ACEN Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    178000 | NS      | $7626.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17300 | NS      | $20936.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                                                                | Indian Renewable Energy Development Agency Ltd                                   | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |      7383 | NS      | $11847.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                                                                       | Biotrend Cevre VE Enerji Yatirimlari AS                                          | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |      2496 | NS      | $1172.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Econpile Holdings Bhd                                                                                                         | Econpile Holdings Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1000 | NS      | $65.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roto Pumps Ltd                                                                                                                | Roto Pumps Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DLEIBCN7P77J80       | Long             | EC               | CORP              | IN        |       618 | NS      | $429.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                                                                   | Dukhan Bank                                                                      | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |     39379 | NS      | $37622.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                       | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |     10634 | NS      | $13173.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gezinomi Seyahat Turizm Ticaret AS                                                                                            | Gezinomi Seyahat Turizm Ticaret AS                                               | CUSIP: N/A<br>LEI: 789000AQ1MOIA4NL0454       | Long             | EC               | CORP              | TR        |      2125 | NS      | $3414.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                                                                 | DL E&C Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      1211 | NS      | $33251.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4600 | NS      | $4688.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                               | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |       795 | NS      | $13888.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                                                               | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                  | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |       509 | NS      | $3715.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHI Hotels Ltd                                                                                                              | SAMHI Hotels Ltd                                                                 | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |     12789 | NS      | $28128.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                                                                            | JB Chemicals & Pharmaceuticals Ltd                                               | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      2197 | NS      | $43563.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                                                                   | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                      | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |       554 | NS      | $561.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                                                                        | LG Energy Solution Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       123 | NS      | $34227.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                                                                   | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                      | CUSIP: N/A<br>LEI: 789000RNVC487752LT04       | Long             | EC               | CORP              | TR        |      6804 | NS      | $10059.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                                                               | Shaily Engineering Plastics Ltd                                                  | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |       130 | NS      | $3795.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT                                                                                                      | Triputra Agro Persada PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    552700 | NS      | $56093.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                                                        | Jubilant Foodworks Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6571 | NS      | $44310.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                                                                    | HD Renewable Energy Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2340 | NS      | $7580.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSSCORPS Co Ltd                                                                                                               | MSSCORPS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10301.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Car Co Ltd                                                                                                                  | K Car Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       130 | NS      | $1432.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                                                              | F&F Co Ltd / New                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       488 | NS      | $24180.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                                                                             | Aditya Birla Lifestyle Brands Ltd                                                | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |     28411 | NS      | $41537.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      2755 | NS      | $103.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      3204 | NS      | $96.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                                                                         | IOL Chemicals and Pharmaceuticals Ltd                                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |     13729 | NS      | $13884.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                                                                         | PharmaResearch Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       230 | NS      | $73598.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                                                                   | Peptron Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       108 | NS      | $25047.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        83 | NS      | $1780.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     34200 | NS      | $12828.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       296 | NS      | $10618.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                  | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |     71844 | NS      | $15270.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang Hong Arts Management Inc                                                                                                | Kuang Hong Arts Management Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $13401.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                                                                     | Middle East Healthcare Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1792 | NS      | $19115.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Services Inc/Tw                                                                                                           | GEM Services Inc/Tw                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $21631.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                                                                          | Hotai Finance Co Ltd                                                             | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |      4000 | NS      | $8134.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tway Air Co Ltd                                                                                                               | Tway Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: 988400DNJDV9Q5YIRE26       | Long             | EC               | CORP              | KR        |      5814 | NS      | $6284.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                                                                   | Chang Wah Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $33783.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                                                               | Jeju Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |       429 | NS      | $1583.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SH Kelkar & Co Ltd                                                                                                            | SH Kelkar & Co Ltd                                                               | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |       627 | NS      | $1205.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                                                | Taokaenoi Food & Marketing PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15000 | NS      | $1893.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                                                                 | UNO Minda Ltd                                                                    | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      1406 | NS      | $20564.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mold-Tek Packaging Ltd                                                                                                        | Mold-Tek Packaging Ltd                                                           | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |        38 | NS      | $259.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Technology Corp/Taiwan                                                                                                   | Nova Technology Corp/Taiwan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11358.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandhar Technologies Ltd                                                                                                      | Sandhar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |       290 | NS      | $1821.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    111800 | NS      | $15725.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                                                                               | SIMMTECH Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $296.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                                                                        | Zydus Lifesciences Ltd                                                           | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     12919 | NS      | $136559.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      2201 | NS      | $24632.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                                                                            | Mr Price Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10821 | NS      | $132931.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                                                                       | InterGlobe Aviation Ltd                                                          | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      4925 | NS      | $326298.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                                                                           | Shilpa Medicare Ltd                                                              | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |       650 | NS      | $2484.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                                                                    | Eurobank Ergasias Services and Holdings SA                                       | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     24129 | NS      | $95569.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     29915 | NS      | $104901.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                                                                            | La Comer SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     13057 | NS      | $29109.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       303 | NS      | $5586.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |      4224 | NS      | $23483.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parag Milk Foods Ltd                                                                                                          | Parag Milk Foods Ltd                                                             | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |      8340 | NS      | $31085.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96 | NS      | $3206.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4183 | NS      | $10072.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                                                                                    | Solar Industries India Ltd                                                       | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       490 | NS      | $72873.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                                                                       | Engie Brasil Energia SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11900 | NS      | $68931.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                                                                        | Swancor Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $20714.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                                                                        | V-Guard Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |      5158 | NS      | $19918.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      2916 | NS      | $86524.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8435 | NS      | $274945.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        25 | NS      | $889.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     68083 | NS      | $314724.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                                                                          | Seojin System Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |        35 | NS      | $583.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                                                    | HD Hyundai Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       471 | NS      | $249520.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                                                                      | HD Hyundai Construction Equipment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       431 | NS      | $27576.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                                                  | Vijaya Diagnostic Centre Ltd                                                     | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      1263 | NS      | $14123.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                                                             | Caliway Biopharmaceuticals Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $50175.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meeza QSTP LLC                                                                                                                | Meeza QSTP LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     21751 | NS      | $19673.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       412 | NS      | $972.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNS Network Technology Bhd                                                                                                    | SNS Network Technology Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     83100 | NS      | $12002.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                                                                     | SCB X PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11100 | NS      | $44871.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                                                                           | Bharat Dynamics Ltd                                                              | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |      1297 | NS      | $22004.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                       | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |      3969 | NS      | $7581.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                                                                       | Prudent Corporate Advisory Services Ltd                                          | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |       849 | NS      | $23528.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS                                              | Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | CUSIP: N/A<br>LEI: 78900001HN2IFLGN3O68       | Long             | EC               | CORP              | TR        |       450 | NS      | $212.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                                                                | Tata Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    287109 | NS      | $540724.28    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     11510 | NS      | $21006.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cupid Ltd                                                                                                                     | Cupid Ltd                                                                        | CUSIP: N/A<br>LEI: 335800V9VHQAQ35JAP97       | Long             | EC               | CORP              | IN        |       923 | NS      | $3404.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8100 | NS      | $17299.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                                                                 | Akfen Yenilenebilir Enerji AS                                                    | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     36401 | NS      | $14450.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                                                                  | Semirara Mining & Power Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     53900 | NS      | $26733.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantel Ltd                                                                                                                   | Avantel Ltd                                                                      | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |      6403 | NS      | $11192.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                                                                        | ION Exchange India Ltd                                                           | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |       185 | NS      | $727.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      1512 | NS      | $17148.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                  | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |     63350 | NS      | $7049.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |       603 | NS      | $3403.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPP Holding Co Ltd                                                                                                            | JPP Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $37344.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                            | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      1850 | NS      | $157736.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                                                                 | Azzas 2154 SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5240 | NS      | $28095.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                                                                     | NIIT Learning Systems Ltd                                                        | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |       470 | NS      | $2096.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                                                                                | Amman Mineral Internasional PT                                                   | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    113900 | NS      | $45178.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer