# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-032016
**Filing Date:** 2025-11
**Character Count:** 478700
**Document Hash:** 6e34e71c5849a33d9740c9281cad7cd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032016.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 251525574

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### SPDR S&P Emerging Markets ex-China ETF (Series ID: S000087668)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000253543 | SPDR S&P Emerging Markets ex-China ETF | XCNY            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** SPDR S&P Emerging Markets ex-China ETF

- **b. EDGAR series identifier (if any):** S000087668

- **c. LEI of Series:** 984500F2E3D1DE403964

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $5487831.94

**Total Liabilities:** $64622.42

**Net Assets:** $5423209.52

**Cash Not Reported:** $58910.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253543 | -0.07%               | 0.60%                | 4.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $262.40                  | $-19541.09                                 |
| Month 2  | $-85.79                  | $18314.25                                  |
| Month 3  | $-6308.71                | $211047.29                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                            | AUO Corp                                                            | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |      6000 | NS      | $2687.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                | HCL Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |       772 | NS      | $12043.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                  | Jamjoom Pharmaceuticals Factory Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        21 | NS      | $882.51       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                           | SCB X PCL                                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |       600 | NS      | $2379.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                           | Hypera SA                                                           | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |       300 | NS      | $1280.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd                              | Nippon Life India Asset Management Ltd                              | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |       313 | NS      | $3061.13      | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Steel Corp                                                    | China Steel Corp                                                    | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |      9000 | NS      | $5728.72      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                   | Vodacom Group Ltd                                                   | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |       505 | NS      | $3901.55      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                              | Emirates NBD Bank PJSC                                              | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      1839 | NS      | $12166.54     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                                     | Becle SAB de CV                                                     | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |       600 | NS      | $640.83       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Arabian Mining Co                                             | Saudi Arabian Mining Co                                             | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |       915 | NS      | $15615.17     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                                         | Netcare Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1316 | NS      | $1083.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                           | Pan Jit International Inc                                           | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |      1000 | NS      | $2322.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                  | Finolex Cables Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |       151 | NS      | $1390.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                 | Info Edge India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       345 | NS      | $5087.45      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                  | Banco do Brasil SA                                                  | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      1700 | NS      | $7051.48      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                    | Sao Martinho S/A                                                    | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |       200 | NS      | $651.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                | Jindal Stainless Ltd                                                | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |       296 | NS      | $2459.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co Ltd                                           | Weikeng Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $921.98       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                          | Shanghai Commercial & Savings Bank Ltd/The                          | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |      4000 | NS      | $5518.73      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agriculture Development Co/The                             | National Agriculture Development Co/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       130 | NS      | $756.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                      | Sarana Menara Nusantara Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     20000 | NS      | $702.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                         | Cholamandalam Investment and Finance Co Ltd                         | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |       338 | NS      | $6131.98      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                             | Lite-On Technology Corp                                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      2000 | NS      | $11319.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co Ltd                                             | King's Town Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |      1000 | NS      | $1857.08      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                  | Unitech Printed Circuit Board Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1047 | NS      | $917.22       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                       | Oil India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |       507 | NS      | $2362.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Co                                           | Middle East Healthcare Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        49 | NS      | $747.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                     | Gold Fields Ltd                                                     | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |       671 | NS      | $28356.43     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                     | Linde India Ltd                                                     | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |        25 | NS      | $1758.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                       | Pegatron Corp                                                       | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      2000 | NS      | $4645.97      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                   | Empresas Copec SA                                                   | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |       272 | NS      | $1991.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                        | Max Healthcare Institute Ltd                                        | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |       601 | NS      | $7545.27      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                            | Titan SA                                                            | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |        33 | NS      | $1349.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Ltd                                                  | Omnia Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |       280 | NS      | $1161.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems Co                                   | Al Moammar Information Systems Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        22 | NS      | $808.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                            | Eternal Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1333.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House PCL                                               | Siam Global House PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2285 | NS      | $535.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex BHD                                                        | Scientex BHD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1000 | NS      | $857.79       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                                | Indraprastha Gas Ltd                                                | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |       766 | NS      | $1799.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                         | Saudi Basic Industries Corp                                         | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |       657 | NS      | $10782.98     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                       | Tung Ho Steel Enterprise Corp                                       | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |      1000 | NS      | $1991.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                    | Berli Jucker PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1500 | NS      | $948.93       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U Consumer Finance                                                  | U Consumer Finance                                                  | CUSIP: 000000000<br>LEI: 894500YY47DX3NQJYJ34 | Long             | EC               | CORP              | EG        |       613 | NS      | $97.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                           | TCC Group Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |      4000 | NS      | $3149.81      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                                       | Ardentec Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2788.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                                            | National Medical Care Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        19 | NS      | $893.21       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                              | ICICI Lombard General Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |       197 | NS      | $4192.99      | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                | Woolworths Holdings Ltd/South Africa                                | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |       688 | NS      | $2005.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesaieed Petrochemical Holding Co                                   | Mesaieed Petrochemical Holding Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3366 | NS      | $1199.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                        | Marcopolo SA                                                        | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |       800 | NS      | $1338.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                   | Corp Inmobiliaria Vesta SAB de CV                                   | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |       600 | NS      | $1696.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                   | Agthia Group PJSC                                                   | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |       529 | NS      | $554.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                    | Enel Americas SA                                                    | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     12899 | NS      | $1301.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Co                                        | Saudi Automotive Services Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        50 | NS      | $751.29       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                 | KCE Electronics PCL                                                 | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |      1000 | NS      | $703.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                    | WPG Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2168.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                      | Dian Swastatika Sentosa Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      1000 | NS      | $6372.64      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                                           | Saudi Chemical Co Holding                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       345 | NS      | $666.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                         | Eternal Ltd                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      5174 | NS      | $18967.91     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                       | Prestige Estates Projects Ltd                                       | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       169 | NS      | $2874.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                              | Grupo Mexico SAB de CV                                              | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      2300 | NS      | $20038.51     | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Hero MotoCorp Ltd                                                   | Hero MotoCorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       107 | NS      | $6594.95      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                        | RHB Bank Bhd                                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      1300 | NS      | $2038.73      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Co KSC                                       | Commercial Real Estate Co KSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      3183 | NS      | $2156.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd                                            | Cohance Lifesciences Ltd                                            | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |       178 | NS      | $1762.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                    | Savola Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       113 | NS      | $747.27       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd                                                    | Force Motors Ltd                                                    | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |        13 | NS      | $2459.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                          | Grupo Aeroportuario del Pacifico SAB de CV                          | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       285 | NS      | $6729.93      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                            | Chailease Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      1032 | NS      | $3775.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                        | Gulf Navigation Holding PJSC                                        | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |       565 | NS      | $1387.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                       | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      1683 | NS      | $21449.60     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                             | Solar Applied Materials Technology Corp                             | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |      1000 | NS      | $2044.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                      | GAIL India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      2094 | NS      | $4157.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                  | Teco Electric and Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |      1000 | NS      | $3120.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                          | Growthpoint Properties Ltd                                          | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |      2224 | NS      | $1898.83      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                 | Varun Beverages Ltd                                                 | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |       920 | NS      | $4597.47      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                 | Larsen & Toubro Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       483 | NS      | $19904.51     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pacific Petrochemical                                         | Grand Pacific Petrochemical                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $939.04       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                       | Wilson Bayly Holmes-Ovcon Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        89 | NS      | $775.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                     | Grupo Cibest SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |       206 | NS      | $3182.57      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                             | Hindalco Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      1085 | NS      | $9311.04      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                                 | Richter Gedeon Nyrt                                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |        97 | NS      | $2958.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Health Holding PJSC                                            | Pure Health Holding PJSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       981 | NS      | $761.19       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                           | Suzano SA                                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |       600 | NS      | $5621.95      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                         | Dr Reddy's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       415 | NS      | $5719.59      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Co                                            | Electrical Industries Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       603 | NS      | $1759.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                   | Dalmia Bharat Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       109 | NS      | $2734.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                           | Ultrapar Participacoes SA                                           | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |       600 | NS      | $2475.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                           | Unilever Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |      2300 | NS      | $245.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                           | Balkrishna Industries Ltd                                           | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |        74 | NS      | $1912.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                     | Barito Renewables Energy Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     12100 | NS      | $6806.93      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinpo Electronics                                                   | Kinpo Electronics                                                   | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |      2000 | NS      | $1276.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                                             | Bloomberry Resorts Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      7200 | NS      | $512.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                          | Riyad Bank                                                          | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      1041 | NS      | $7550.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| D&O Green Technologies Bhd                                          | D&O Green Technologies Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1500 | NS      | $495.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                             | PTT PCL                                                             | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |      4800 | NS      | $4925.17      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                          | CP ALL PCL                                                          | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |      2500 | NS      | $3645.27      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                     | Sona Blw Precision Forgings Ltd                                     | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |       438 | NS      | $2031.19      | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                        | Industrias Penoles SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       200 | NS      | $8929.50      | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortress Real Estate Investments Ltd                                | Fortress Real Estate Investments Ltd                                | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |       944 | NS      | $1262.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                             | Capital Securities Corp                                             | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |      2000 | NS      | $1617.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                    | Saudi Telecom Co                                                    | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      1312 | NS      | $15421.30     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                          | Indian Railway Catering & Tourism Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |       306 | NS      | $2413.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                                            | Da-Li Development Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1085 | NS      | $1749.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                     | Mavi Giyim Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |       654 | NS      | $587.62       | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                              | Power Finance Corp Ltd                                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      1169 | NS      | $5401.39      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                        | Advancetek Enterprise Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1384.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                     | Gruma SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |       135 | NS      | $2503.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                         | Taiwan Cooperative Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8240 | NS      | $6664.35      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                              | JBS NV                                                              | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |       250 | NS      | $3732.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                  | Motus Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       151 | NS      | $910.24       | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneCo Ltd                                                         | StoneCo Ltd                                                         | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |       200 | NS      | $3782.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                    | CPN Retail Growth Leasehold REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |      3000 | NS      | $1073.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                           | Colbun SA                                                           | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |      7692 | NS      | $1216.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                   | Cia Paranaense de Energia - Copel                                   | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |       700 | NS      | $1692.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                              | Supreme Industries Ltd                                              | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |        59 | NS      | $2803.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                                  | Regional SAB de CV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       200 | NS      | $1798.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                               | Magyar Telekom Telecommunications PLC                               | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |       344 | NS      | $1840.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                            | Direcional Engenharia SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       600 | NS      | $1821.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                               | Indorama Ventures PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1700 | NS      | $1175.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                 | Pakuwon Jati Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |     33400 | NS      | $753.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                                     | Ades Holding Co                                                     | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |       276 | NS      | $1198.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                | Taiwan Mobile Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $3576.35      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                   | Banco Bradesco SA                                                   | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |      4000 | NS      | $13286.89     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                | Turk Hava Yollari AO                                                | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |       572 | NS      | $4333.28      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unic Technology Corp                                                | Unic Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1601.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                              | Oracle Financial Services Software Ltd                              | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        26 | NS      | $2460.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                         | Nan Kang Rubber Tire Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       880 | NS      | $1098.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                           | Fleury SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       400 | NS      | $1212.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                             | Nuvoton Technology Corp                                             | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |      1000 | NS      | $2067.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                    | Dialog Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3200 | NS      | $1437.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                      | Eastern Co SAE                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      2128 | NS      | $1894.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                               | SM Prime Holdings Inc                                               | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |      8000 | NS      | $3085.91      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                                    | Jindal Steel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |       306 | NS      | $3666.09      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                     | BDO Unibank Inc                                                     | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      1580 | NS      | $3607.94      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                        | Coronation Fund Managers Ltd                                        | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |       439 | NS      | $1132.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                         | Abu Dhabi Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      1150 | NS      | $6819.22      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                | Americana Restaurants International PLC - Foreign Co                | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |      2211 | NS      | $1185.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                                   | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |       796 | NS      | $89.65        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                              | Hindustan Unilever Ltd                                              | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |       626 | NS      | $17727.63     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                     | Turkcell Iletisim Hizmetleri AS                                     | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      1007 | NS      | $2369.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                        | Metropolitan Bank & Trust Co                                        | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      1350 | NS      | $1577.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                   | Eicher Motors Ltd                                                   | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       110 | NS      | $8679.08      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                        | Dixon Technologies India Ltd                                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |        35 | NS      | $6434.04      | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                      | Tong-Tai Machine & Tool Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1172.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                  | Bank Millennium SA                                                  | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |       531 | NS      | $2113.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                               | Far EasTone Telecommunications Co Ltd                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      1000 | NS      | $2900.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                      | Channel Well Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2644.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                             | InterGlobe Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       133 | NS      | $8380.21      | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Development Co QSC                                           | United Development Co QSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3226 | NS      | $885.13       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                   | Banco Bradesco SA                                                   | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |       500 | NS      | $1429.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                       | Arabian Internet & Communications Services Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        20 | NS      | $1372.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                   | Torrent Power Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |       150 | NS      | $2059.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                               | Grupo Bimbo SAB de CV                                               | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      1100 | NS      | $3902.58      | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Piraeus Financial Holdings SA                                       | Piraeus Financial Holdings SA                                       | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |       800 | NS      | $6781.16      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                      | Indah Kiat Pulp & Paper Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |      2000 | NS      | $882.09       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                          | Alliance Bank Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |      1341 | NS      | $1392.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                                   | Modon Holding PSC                                                   | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |      2610 | NS      | $2479.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                      | Banco de Chile                                                      | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     30901 | NS      | $4691.65      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                             | Vivara Participacoes SA                                             | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |       200 | NS      | $1072.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                             | AVI Ltd                                                             | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |       235 | NS      | $1347.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                          | Bank Polska Kasa Opieki SA                                          | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       131 | NS      | $6308.34      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                        | GEK TERNA SA                                                        | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |        51 | NS      | $1338.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wafer Works Corp                                                    | Wafer Works Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1044 | NS      | $1043.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Fwa Industrial Co Ltd                                         | Cheng Fwa Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1469.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp                                                           | TSRC Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1063.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                           | Advanced Petrochemical Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       105 | NS      | $992.83       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                     | Air Arabia PJSC                                                     | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |      1931 | NS      | $1971.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                         | Siemens Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |        73 | NS      | $2572.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                | Southern Copper Corp                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       101 | NS      | $12257.36     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                           | Klabin SA                                                           | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |       700 | NS      | $2371.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                             | Adani Ports & Special Economic Zone Ltd                             | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |       523 | NS      | $8267.16      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co KSCP                                             | Jazeera Airways Co KSCP                                             | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |       347 | NS      | $1567.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                          | Sunway Bhd                                                          | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |      1700 | NS      | $2282.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                          | President Chain Store Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $8137.02      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                      | Alfa SAB de CV                                                      | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |      2883 | NS      | $2308.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Neoenergia SA                                                       | Neoenergia SA                                                       | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |       300 | NS      | $1616.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                   | Fibra Uno Administracion SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |      2000 | NS      | $2944.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                         | Borouge PLC                                                         | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |      1480 | NS      | $1015.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                         | Osotspa PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1500 | NS      | $796.17       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                                   | IndusInd Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |       426 | NS      | $3529.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                           | Al Mazaya Holding Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      4867 | NS      | $1213.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                          | Akbank TAS                                                          | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |      2436 | NS      | $3673.29      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                    | Evergreen Marine Corp Taiwan Ltd                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      1000 | NS      | $5873.09      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                | Qatar Navigation QSC                                                | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |       808 | NS      | $2507.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                                  | Mankind Pharma Ltd                                                  | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |        86 | NS      | $2359.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                 | Sonata Software Ltd                                                 | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |       337 | NS      | $1313.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                                | Dallah Healthcare Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        25 | NS      | $1004.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                          | Formosa Petrochemical Corp                                          | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |      1000 | NS      | $1332.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                 | Gudang Garam Tbk PT                                                 | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |      1000 | NS      | $838.58       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Enterprise Co Ltd                                           | Ability Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1119 | NS      | $3168.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC PCL                                                            | IRPC PCL                                                            | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |     24900 | NS      | $860.61       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                                     | TIME dotCom Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1100 | NS      | $1333.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                           | Lupin Ltd                                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       204 | NS      | $4391.38      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                         | Container Corp Of India Ltd                                         | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |       291 | NS      | $1723.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                          | Voltas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |       210 | NS      | $3201.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Real Estate Investment Trust                                 | Sunway Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |      2600 | NS      | $1297.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                           | Coca-Cola Femsa SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |       400 | NS      | $3315.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Real Estate Co KSC                                           | Kuwait Real Estate Co KSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      1822 | NS      | $2313.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd                                                          | Swiggy Ltd                                                          | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      1229 | NS      | $5854.41      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DA CIN Construction Co Ltd                                          | DA CIN Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1952.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                             | KRUK SA                                                             | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |        15 | NS      | $1893.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                       | Is Yatirim Menkul Degerler AS                                       | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |       918 | NS      | $958.61       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                            | AECI Ltd                                                            | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |       164 | NS      | $923.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                               | Pagseguro Digital Ltd                                               | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |       200 | NS      | $2000.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                    | Shree Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |         8 | NS      | $2636.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                           | Grupo Aeroportuario del Sureste SAB de CV                           | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       135 | NS      | $4355.13      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                          | Supreme Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1460.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                                   | Thai Beverage PCL                                                   | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |      5800 | NS      | $2092.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                 | Page Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |         7 | NS      | $3207.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd                                               | Sundram Fasteners Ltd                                               | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |       153 | NS      | $1720.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Glass Industry Corp                                          | Taiwan Glass Industry Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1798.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Central Cooling Systems Corp                               | Emirates Central Cooling Systems Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      2128 | NS      | $938.57       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                             | Engie Brasil Energia SA                                             | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |       100 | NS      | $764.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                                 | Vodafone Qatar PQSC                                                 | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |      2418 | NS      | $1627.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                              | TA Chen Stainless Pipe                                              | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |      2092 | NS      | $2642.63      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                            | Eneva SA                                                            | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      1144 | NS      | $3555.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                        | Highwealth Construction Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1155 | NS      | $1525.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                                                   | Globe Telecom Inc                                                   | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |        25 | NS      | $644.33       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                 | Dr Lal PathLabs Ltd                                                 | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |        63 | NS      | $2212.45      | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Infosys Ltd                                                         | Infosys Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      2654 | NS      | $43097.10     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                        | SAL Saudi Logistics Services                                        | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |        18 | NS      | $868.75       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                         | Vedanta Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      1250 | NS      | $6557.70      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                        | Godrej Consumer Products Ltd                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |       299 | NS      | $3929.59      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E Media Holdings Ltd                                                | E Media Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       172 | NS      | $17.99        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                               | Formosa Plastics Corp                                               | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |      4000 | NS      | $5059.39      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                | APL Apollo Tubes Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       166 | NS      | $3152.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Tech Development Corp                                            | Co-Tech Development Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $7612.05      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                               | Petronas Dagangan Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       300 | NS      | $1635.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                             | Latam Airlines Group SA                                             | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |    138950 | NS      | $3157.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Specialized Cables Co                                   | Middle East Specialized Cables Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       118 | NS      | $970.38       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi REIT                                                       | Al Rajhi REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |       453 | NS      | $1006.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                             | Abu Dhabi Ports Co PJSC                                             | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |       758 | NS      | $769.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycenax Biotech Inc                                                 | Mycenax Biotech Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1245.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                         | FSN E-Commerce Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      1314 | NS      | $3439.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                    | China Motor Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2086.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                     | Apollo Hospitals Enterprise Ltd                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |        73 | NS      | $6091.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                    | Co for Cooperative Insurance/The                                    | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |        58 | NS      | $2103.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Financial Services Ltd                                          | PSG Financial Services Ltd                                          | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |      1042 | NS      | $1377.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp                                                           | CTCI Corp                                                           | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |      1100 | NS      | $1142.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                | Cencosud Shopping SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |       578 | NS      | $1292.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                 | Tenaga Nasional Bhd                                                 | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |      2000 | NS      | $6282.52      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                      | Optima bank SA                                                      | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |       216 | NS      | $2142.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                     | Cemex SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     11300 | NS      | $10108.82     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Ground Services Co                                            | Saudi Ground Services Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        76 | NS      | $943.57       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co Ltd                                        | Everlight Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |      1000 | NS      | $2096.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                           | BIM Birlesik Magazalar AS                                           | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |       351 | NS      | $4566.83      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                              | Elm Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        20 | NS      | $4775.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                                     | 360 ONE WAM Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |       227 | NS      | $2617.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                              | Otokar Otomotiv Ve Savunma Sanayi A.S.                              | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |        73 | NS      | $899.76       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                | Banco BTG Pactual SA                                                | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |       900 | NS      | $8155.78      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                     | Adani Power Ltd                                                     | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      3515 | NS      | $5726.45      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                       | Novatek Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $13993.70     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                         | MOL Hungarian Oil & Gas PLC                                         | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |       320 | NS      | $2604.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp                                                          | Qisda Corp                                                          | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |      1000 | NS      | $989.24       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                  | Foschini Group Ltd                                                  | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |       245 | NS      | $1549.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                  | United Spirits Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |       220 | NS      | $3281.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                | Taiwan Business Bank                                                | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |      6360 | NS      | $3286.63      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                                            | Atul Ltd                                                            | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |        27 | NS      | $1842.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                               | Vina Concha y Toro SA                                               | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |       813 | NS      | $891.17       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                    | Indus Towers Ltd                                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      1111 | NS      | $4290.66      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                                | Lodha Developers Ltd                                                | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       249 | NS      | $3185.25      | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco del Bajio SA                                                  | Banco del Bajio SA                                                  | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |       700 | NS      | $1761.03      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vale SA                                                             | Vale SA                                                             | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      2700 | NS      | $29192.48     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                       | Redington Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |      1150 | NS      | $3671.01      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                             | Pidilite Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       228 | NS      | $3769.67      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                            | Global Power Synergy PCL                                            | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |       800 | NS      | $956.64       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                                        | Investec Ltd                                                        | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |       162 | NS      | $1203.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                   | Havells India Ltd                                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       222 | NS      | $3755.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                    | Yamama Cement Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       117 | NS      | $990.24       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                              | Sibanye Stillwater Ltd                                              | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      2206 | NS      | $6302.49      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                       | Delhivery Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |       511 | NS      | $2590.14      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                       | Tata Consultancy Services Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |       728 | NS      | $23682.68     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                        | Wistron Corp                                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      2000 | NS      | $9219.77      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                         | Torrent Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |        64 | NS      | $2597.23      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                         | TS Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     18736 | NS      | $11065.29     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                          | Metlen Energy & Metals PLC                                          | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |        79 | NS      | $4427.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                      | Almarai Co JSC                                                      | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |       290 | NS      | $3889.66      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International Taiwan Inc                              | Brighton-Best International Taiwan Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1100.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                | Telekom Malaysia Bhd                                                | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |      1600 | NS      | $2691.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plan B Media Pcl                                                    | Plan B Media Pcl                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4400 | NS      | $594.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Group PJSC                                                     | NMDC Group PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       166 | NS      | $986.15       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                       | PTT Oil & Retail Business PCL                                       | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |      2200 | NS      | $964.05       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF India Ltd                                                      | BASF India Ltd                                                      | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |        27 | NS      | $1337.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd                                         | Amber Enterprises India Ltd                                         | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |        44 | NS      | $4008.57      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                              | Tripod Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $9859.57      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                            | Taiwan Fertilizer Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1614.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigurd Microelectronics Corp                                        | Sigurd Microelectronics Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2985.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                   | Oberoi Realty Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       132 | NS      | $2352.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                  | Petroleo Brasileiro SA - Petrobras                                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |      3100 | NS      | $18312.85     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                | Cholamandalam Financial Holdings Ltd                                | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |       102 | NS      | $2165.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                              | Zydus Lifesciences Ltd                                              | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |       245 | NS      | $2709.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                     | Advanced Echem Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        54 | NS      | $1576.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                              | Adani Green Energy Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |       280 | NS      | $3238.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                         | Dayamitra Telekomunikasi PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     25000 | NS      | $870.09       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                          | Mahindra & Mahindra Financial Services Ltd                          | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |       727 | NS      | $2254.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                            | MISC Bhd                                                            | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      1000 | NS      | $1734.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                     | Abu Dhabi National Oil Co for Distribution PJSC                     | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |      2038 | NS      | $2108.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                             | Reliance Industries Ltd                                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      5026 | NS      | $77210.95     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                                | Exide Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |       511 | NS      | $2248.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                   | Hua Nan Financial Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8080 | NS      | $7847.23      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                               | KEC International Ltd                                               | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |       204 | NS      | $2005.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Paiho Ltd                                                    | Taiwan Paiho Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1775.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                           | Vanguard International Semiconductor Corp                           | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      1091 | NS      | $3651.22      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VS Industry Bhd                                                     | VS Industry Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4233 | NS      | $593.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                             | Brigade Enterprises Ltd                                             | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |       171 | NS      | $1725.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                         | L&T Technology Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |        40 | NS      | $1853.34      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                    | Bangkok Bank PCL                                                    | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |       400 | NS      | $1839.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                        | National Bank of Kuwait SAKP                                        | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |      6597 | NS      | $22907.61     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                              | MSCIEMMKEXCHINANT DEC25                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $771.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                             | Berger Paints India Ltd                                             | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |       345 | NS      | $2001.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                    | Aguas Andinas SA                                                    | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |      3226 | NS      | $1224.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                | Exxaro Resources Ltd                                                | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |       183 | NS      | $1911.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Elite Semiconductor Microelectronics Technology Inc                 | Elite Semiconductor Microelectronics Technology Inc                 | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |      1000 | NS      | $2395.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimtiaz Investment Group KSC                                       | Alimtiaz Investment Group KSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      6763 | NS      | $1305.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp                                                  | Aboitiz Power Corp                                                  | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |      1600 | NS      | $1135.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                           | Trent Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       145 | NS      | $7638.78      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                            | Acer Inc                                                            | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |      2000 | NS      | $2030.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                    | Qatar Electricity & Water Co QSC                                    | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |       476 | NS      | $2077.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                    | QL Resources Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1350 | NS      | $1392.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                            | Enka Insaat ve Sanayi AS                                            | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      1559 | NS      | $2639.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                      | Bank Al-Jazira                                                      | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |       546 | NS      | $1866.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co Ltd                                                       | O-Bank Co Ltd                                                       | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |      3000 | NS      | $889.82       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                         | Cia Siderurgica Nacional SA                                         | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |       500 | NS      | $741.71       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                       | GCC SAB de CV                                                       | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |       200 | NS      | $1892.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirle Automation Corp                                               | Mirle Automation Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2217.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix Inc                                                        | EirGenix Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2306.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                             | Chunghwa Telecom Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $13140.63     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                                                | Aarti Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |       365 | NS      | $1541.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                     | Public Bank Bhd                                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     11200 | NS      | $11523.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                              | Compal Electronics Inc                                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |      3000 | NS      | $3189.19      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                | Industries Qatar QSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      1258 | NS      | $4318.87      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                 | Cheng Uei Precision Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |      1000 | NS      | $1553.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                                 | TIDLOR Holdings PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2100 | NS      | $1276.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                              | Thanachart Capital PCL                                              | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |       700 | NS      | $1085.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                            | Tauron Polska Energia SA                                            | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |      1042 | NS      | $2612.57      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                               | Hold-Key Electric Wire & Cable Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1519.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                               | Mega Lifesciences PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       900 | NS      | $860.98       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                     | Telkom Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     34700 | NS      | $6371.56      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                             | OPAP SA                                                             | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |       134 | NS      | $3128.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                             | Divi's Laboratories Ltd                                             | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |        91 | NS      | $5831.19      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                       | ASE Technology Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      3000 | NS      | $16142.79     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                   | SCG Packaging PCL                                                   | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |      1400 | NS      | $829.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                  | Manila Electric Co                                                  | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |       190 | NS      | $1730.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                       | OTP Bank Nyrt                                                       | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       168 | NS      | $14538.33     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                         | Fraser & Neave Holdings Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       200 | NS      | $1294.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                                 | Patanjali Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |       378 | NS      | $2451.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                 | IDFC First Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |      6825 | NS      | $5363.07      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Group                                                       | Polaris Group                                                       | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |      1025 | NS      | $1239.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                               | Talaat Moustafa Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |       848 | NS      | $1008.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                   | Prologis Property Mexico SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |       700 | NS      | $2863.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                            | Sok Marketler Ticaret AS                                            | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |       637 | NS      | $557.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                                 | Coca-Cola Icecek AS                                                 | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |       738 | NS      | $816.44       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                           | Equites Property Fund Ltd                                           | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |      1282 | NS      | $1193.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                         | Cencosud SA                                                         | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |       922 | NS      | $2622.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                              | Al Rajhi Co for Co-operative Insurance                              | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |        28 | NS      | $905.66       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                                    | Apollo Tyres Ltd                                                    | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |       389 | NS      | $2072.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd                                                | Grindwell Norton Ltd                                                | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |        89 | NS      | $1591.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                              | Emaar Development PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       567 | NS      | $2076.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                   | Komercni Banka AS                                                   | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |        61 | NS      | $3061.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                           | Alliance Global Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      6300 | NS      | $822.68       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                         | Star Petroleum Refining PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4600 | NS      | $678.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                      | Sime Darby Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2400 | NS      | $1300.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                          | HDFC Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |       749 | NS      | $6381.23      | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innolux Corp                                                        | Innolux Corp                                                        | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |      6000 | NS      | $2834.83      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                           | Sasol Ltd                                                           | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |       436 | NS      | $2715.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                | Thai Union Group PCL                                                | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |      2300 | NS      | $908.50       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                       | Birlasoft Ltd                                                       | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |       360 | NS      | $1431.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                             | Union Bank of India Ltd                                             | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      1761 | NS      | $2747.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                             | Center Laboratories Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1274.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                | Gulf Development PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5547 | NS      | $7446.21      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                        | Coromandel International Ltd                                        | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       128 | NS      | $3241.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                                                             | JSE Ltd                                                             | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |       149 | NS      | $1100.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                                   | Aneka Tambang Tbk                                                   | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |     11100 | NS      | $2104.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos SA                                                   | Cementos Argos SA                                                   | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |       461 | NS      | $1247.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                            | Airports of Thailand PCL                                            | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |      2500 | NS      | $3124.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                        | MediaTek Inc                                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      1000 | NS      | $43145.88     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                  | Mr Price Group Ltd                                                  | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |       184 | NS      | $2172.49      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                            | Itau Unibanco Holding SA                                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |      3740 | NS      | $27437.88     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank KSCP                                      | Kuwait International Bank KSCP                                      | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |      2473 | NS      | $2160.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                 | Jollibee Foods Corp                                                 | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |       320 | NS      | $1176.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                                   | Gentera SAB de CV                                                   | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |       900 | NS      | $2331.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                        | PVR Inox Ltd                                                        | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |       130 | NS      | $1573.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd                          | Procter & Gamble Hygiene & Health Care Ltd                          | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |        10 | NS      | $1593.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                       | CD Projekt SA                                                       | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |        54 | NS      | $4026.35      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                            | Santander Bank Polska SA                                            | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |        24 | NS      | $3127.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                       | ABB India Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |        49 | NS      | $2860.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Electromaterials Inc                                      | Chang Wah Electromaterials Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1307.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                  | Deepak Nitrite Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |        91 | NS      | $1880.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                                   | DMCI Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      5000 | NS      | $970.79       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                    | M Dias Branco SA                                                    | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |       200 | NS      | $1079.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                         | Compeq Manufacturing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2408.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                           | Unimicron Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $4970.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                             | Dar Al Arkan Real Estate Development Co                             | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |       403 | NS      | $2142.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                          | Gamuda Bhd                                                          | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |      4457 | NS      | $5856.53      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                               | Star Health & Allied Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |       354 | NS      | $1781.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                         | Iguatemi SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       300 | NS      | $1379.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                   | Bukit Asam Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |      5600 | NS      | $789.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                       | JSW Steel Ltd                                                       | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |       667 | NS      | $8584.21      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corp                                                     | Coretronic Corp                                                     | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |      1000 | NS      | $3592.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                       | ACWA Power Co                                                       | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       121 | NS      | $6907.92      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                    | Dogan Sirketler Grubu Holding AS                                    | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |      2273 | NS      | $936.41       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                            | Powertech Technology Inc                                            | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      1000 | NS      | $4790.34      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                 | Cury Construtora e Incorporadora SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       200 | NS      | $1298.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                          | Marico Ltd                                                          | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |       369 | NS      | $2898.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                          | National Bank of Greece SA                                          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |       432 | NS      | $6276.47      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                   | Cheng Shin Rubber Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |      2000 | NS      | $2470.63      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                             | ITC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      2029 | NS      | $9176.22      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                       | FirstRand Ltd                                                       | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      3908 | NS      | $17591.38     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp                                                    | Cheng Loong Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $574.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                            | Commercial Bank PSQC/The                                            | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |      2452 | NS      | $3091.77      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                        | Bank Handlowy w Warszawie SA                                        | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |        41 | NS      | $1177.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                        | Wal-Mart de Mexico SAB de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3400 | NS      | $10491.64     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Betterware de Mexico SAPI de CV                                     | Betterware de Mexico SAPI de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BR2KBGY150 | Long             | EC               | CORP              | MX        |       100 | NS      | $1345.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayora Indah Tbk PT                                                 | Mayora Indah Tbk PT                                                 | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |      5900 | NS      | $718.69       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                           | Kuwait Finance House KSCP                                           | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |      7983 | NS      | $20770.71     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                       | Indo Tambangraya Megah Tbk PT                                       | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |       200 | NS      | $274.53       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                      | Bumi Resources Minerals Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    100000 | NS      | $5040.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                           | Maxis Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1900 | NS      | $1634.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                    | XLSMART Telecom Sejahtera Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |      7200 | NS      | $1149.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                             | LIC Housing Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |       335 | NS      | $2131.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                          | Godfrey Phillips India Ltd                                          | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |        61 | NS      | $2324.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                      | Gulf Bank KSCP                                                      | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |      1902 | NS      | $2178.69      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                             | Dis-Chem Pharmacies Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       488 | NS      | $926.08       | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gerdau SA                                                           | Gerdau SA                                                           | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      1100 | NS      | $3430.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                               | Chularat Hospital PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12100 | NS      | $593.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                       | True Corp PCL                                                       | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     12500 | NS      | $4011.73      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                              | Thungela Resources Ltd                                              | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |       150 | NS      | $760.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Motherson Sumi Wiring India Ltd                                     | Motherson Sumi Wiring India Ltd                                     | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |      4560 | NS      | $2347.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                                | Sundaram Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |        61 | NS      | $3030.81      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                   | Banco de Credito e Inversiones SA                                   | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |        62 | NS      | $2740.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                           | Sappi Ltd                                                           | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |       466 | NS      | $624.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                               | Godrej Properties Ltd                                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       110 | NS      | $2439.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                        | African Rainbow Minerals Ltd                                        | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |        94 | NS      | $1010.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synnex Technology International Corp                                | Synnex Technology International Corp                                | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      1000 | NS      | $2073.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                   | Sun Pharmaceutical Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |       723 | NS      | $12982.26     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                | Bank Rakyat Indonesia Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |     52800 | NS      | $12356.44     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                                               | Ipca Laboratories Ltd                                               | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |       144 | NS      | $2171.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                       | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      8182 | NS      | $87635.90     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                  | Jarir Marketing Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       396 | NS      | $1473.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsakos Energy Navigation Ltd                                        | Tsakos Energy Navigation Ltd                                        | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |       100 | NS      | $2222.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                              | JG Summit Holdings Inc                                              | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |      2400 | NS      | $948.45       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                 | Shieh Yih Machinery Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $734.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                 | Central Pattana PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       900 | NS      | $1555.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                      | Delta Electronics Thailand PCL                                      | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      3400 | NS      | $16630.15     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eshraq Investments PJSC                                             | Eshraq Investments PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     17970 | NS      | $2563.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                       | Anant Raj Ltd                                                       | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |       295 | NS      | $2319.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                         | Kaynes Technology India Ltd                                         | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |        39 | NS      | $3097.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                     | Yang Ming Marine Transport Corp                                     | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |      2000 | NS      | $3477.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                   | Ashok Leyland Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      3268 | NS      | $5251.18      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                                           | ACEN Corp                                                           | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |     10000 | NS      | $403.78       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                            | Saudi Aramco Base Oil Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        39 | NS      | $927.11       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CviLux Corp                                                         | CviLux Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1752.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                        | YTL Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3900 | NS      | $2576.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                      | Grupo Aeroportuario del Centro Norte SAB de CV                      | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |       200 | NS      | $2585.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                   | Wan Hai Lines Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2437.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                        | Petronas Chemicals Group Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2200 | NS      | $2211.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurotek Corp                                                        | Aurotek Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $4084.91      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                         | Saudia Dairy & Foodstuff Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        13 | NS      | $935.95       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                                | Saudi Electricity Co                                                | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |       548 | NS      | $2219.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                                                | Hindustan Copper Ltd                                                | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |       614 | NS      | $2278.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                   | Land & Houses PCL                                                   | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |      6300 | NS      | $839.87       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Co                              | United International Transportation Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        41 | NS      | $808.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                                       | Northam Platinum Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |       281 | NS      | $4576.79      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co Ltd                                    | Farglory Land Development Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2034.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                          | Kalyan Jewellers India Ltd                                          | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |       325 | NS      | $1662.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                   | Cartrade Tech Ltd                                                   | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |       127 | NS      | $3504.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinson Holdings BHD                                                 | Yinson Holdings BHD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1900 | NS      | $1092.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                                        | Al-Dawaa Medical Services Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        40 | NS      | $707.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                  | Yulon Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1145.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                        | Bradespar SA                                                        | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |       300 | NS      | $953.70       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                           | Bosch Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |         8 | NS      | $3436.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                                                | Genting Malaysia Bhd                                                | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |      2100 | NS      | $1047.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                            | HFCL Ltd                                                            | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |      1443 | NS      | $1184.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                           | Bumi Serpong Damai Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     12500 | NS      | $795.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                               | Chambal Fertilisers and Chemicals Ltd                               | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |       391 | NS      | $2249.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Ltd/South Africa                                        | Super Group Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |       662 | NS      | $487.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA                                                 | Banco Itau Chile SA                                                 | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |        89 | NS      | $1369.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                            | Chipbond Technology Corp                                            | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |      1000 | NS      | $1817.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                            | NTPC Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |      3517 | NS      | $13485.52     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                         | Colgate-Palmolive India Ltd                                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |        98 | NS      | $2452.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                             | Embotelladora Andina SA                                             | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |       311 | NS      | $1225.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                        | Al Masane Al Kobra Mining Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        58 | NS      | $1136.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                  | Gulf Cables & Electrical Industries Group Co. KSCP                  | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |       263 | NS      | $1802.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                         | Chin-Poon Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1145.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                | Nan Ya Plastics Corp                                                | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |      4000 | NS      | $5177.51      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                              | Bharat Electronics Ltd                                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |      3037 | NS      | $13817.02     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                 | Quanta Computer Inc                                                 | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      2000 | NS      | $19030.12     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                  | Etihad Etisalat Co                                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |       290 | NS      | $5223.59      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                            | Turk Telekomunikasyon AS                                            | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |       709 | NS      | $866.20       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                                                  | Petroreconcavo S/A                                                  | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |       300 | NS      | $710.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                        | Megacable Holdings SAB de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       500 | NS      | $1609.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                                   | Bumitama Agri Ltd                                                   | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |      1800 | NS      | $1577.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                | Telefonica Brasil SA                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |       560 | NS      | $3582.58      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                                   | Agility Public Warehousing Co KSC                                   | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |      2316 | NS      | $1136.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp BHD                                                 | Mega First Corp BHD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1000 | NS      | $902.93       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                  | Bangkok Dusit Medical Services PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3400 | NS      | $2150.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                                | Kajaria Ceramics Ltd                                                | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |       145 | NS      | $1905.49      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                      | Absa Group Ltd                                                      | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |       617 | NS      | $6476.31      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                      | Amman Mineral Internasional PT                                      | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |      4900 | NS      | $2124.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co Ltd                                               | Allis Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1019 | NS      | $3426.98      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                      | Indian Renewable Energy Development Agency Ltd                      | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |       929 | NS      | $1555.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                 | Siam Cement PCL/The                                                 | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |       300 | NS      | $2129.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                     | Cipla Ltd/India                                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |       393 | NS      | $6653.96      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXium Interconnect Inc                                            | FLEXium Interconnect Inc                                            | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |      1000 | NS      | $2044.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                  | Al Hammadi Holding                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        82 | NS      | $752.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                            | Sasa Polyester Sanayi AS                                            | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |      7525 | NS      | $678.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                               | Nanya Technology Corp                                               | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      1000 | NS      | $2395.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                     | Alsea SAB de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |       400 | NS      | $1328.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                        | HDFC Asset Management Co Ltd                                        | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |        89 | NS      | $5545.66      | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                          | Oil & Natural Gas Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      2985 | NS      | $8051.78      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                     | Warba Bank KSCP                                                     | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |      5253 | NS      | $4882.51      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd                                                     | Cello World Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |       237 | NS      | $1537.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                    | Vibra Energia SA                                                    | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |       900 | NS      | $4155.63      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                      | Barloworld Ltd                                                      | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |       189 | NS      | $1292.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                 | State Bank of India                                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1280 | NS      | $12577.45     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                            | Bank Central Asia Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     39500 | NS      | $18073.06     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corp                                            | China Bills Finance Corp                                            | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |      2000 | NS      | $1066.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                      | E.Sun Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     12120 | NS      | $13262.09     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                          | Chicony Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      1000 | NS      | $4527.86      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                | Computer Age Management Services Ltd                                | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |        58 | NS      | $2455.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                             | Grupo Argos SA/Colombia                                             | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |         7 | NS      | $31.71        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                                | United Breweries Ltd                                                | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |        99 | NS      | $2007.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                           | Hapvida Participacoes e Investimentos S/A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       246 | NS      | $1656.00      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                        | Turkiye Vakiflar Bankasi TAO                                        | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |      1695 | NS      | $1043.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                        | Power Grid Corp of India Ltd                                        | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      3167 | NS      | $9996.22      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                   | Srisawad Corp PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       990 | NS      | $916.53       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                     | SLC Agricola SA                                                     | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |       300 | NS      | $924.41       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                                        | Kossan Rubber Industries Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2300 | NS      | $644.89       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                        | Great Wall Enterprise Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |      1000 | NS      | $1699.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                                       | Angel One Ltd                                                       | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |        82 | NS      | $1969.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                      | Dino Polska SA                                                      | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       360 | NS      | $4341.41      | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                           | Cia Cervecerias Unidas SA                                           | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |       172 | NS      | $1056.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                           | Emami Ltd                                                           | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |       286 | NS      | $1733.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                        | Thai Oil PCL                                                        | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |       700 | NS      | $761.46       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Holdings Corp                                           | Continental Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $746.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                   | Saudi Industrial Investment Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       250 | NS      | $1277.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                           | Hindustan Aeronautics Ltd                                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       162 | NS      | $8660.25      | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                       | Sumber Alfaria Trijaya Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     13100 | NS      | $1517.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                            | Allos SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       300 | NS      | $1455.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                         | Coforge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |       325 | NS      | $5823.65      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                   | Carabao Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       600 | NS      | $1013.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                  | NEPI Rockcastle NV                                                  | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |       372 | NS      | $2981.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                     | LTIMindtree Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |        77 | NS      | $4472.72      | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                              | Motor Oil Hellas Corinth Refineries SA                              | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |        58 | NS      | $1748.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                | Amanat Holdings PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      3125 | NS      | $969.92       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                                   | Frontken Corp Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1200 | NS      | $1183.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                               | Muangthai Capital PCL                                               | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |       800 | NS      | $999.85       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                                            | ChipMOS Technologies Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $967.91       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                    | PTT Exploration & Production PCL                                    | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |       900 | NS      | $3207.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                          | Arca Continental SAB de CV                                          | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |       300 | NS      | $3142.29      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shihlin Paper Corp                                                  | Shihlin Paper Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1732.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                          | Sanlam Ltd                                                          | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      1267 | NS      | $6138.74      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                               | Avenue Supermarts Ltd                                               | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       108 | NS      | $5443.74      | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                           | Banco Santander Brasil SA                                           | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |       300 | NS      | $1656.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp                                        | Semirara Mining & Power Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      1700 | NS      | $1028.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM Group PJSC                                                    | TECOM Group PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      1177 | NS      | $1035.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                         | Aldrees Petroleum and Transport Services Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        41 | NS      | $1369.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY Inc                                                             | YFY Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $836.67       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Waha Capital PJSC                                                | Al Waha Capital PJSC                                                | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |      2326 | NS      | $1000.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                       | Cia de Minas Buenaventura SAA                                       | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       200 | NS      | $4866.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                   | Charoen Pokphand Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |      5300 | NS      | $1482.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                              | Localiza Rent a Car SA                                              | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |       700 | NS      | $5185.38      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                   | AMMB Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |      1800 | NS      | $2416.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                      | Taiwan-Asia Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $900.65       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd                                              | Ruentex Industries Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1719.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                      | Bata India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |       150 | NS      | $1968.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petrochemical Development Corp                                | China Petrochemical Development Corp                                | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |      3000 | NS      | $717.57       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                               | United Renewable Energy Co Ltd/Taiwan                               | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |      3000 | NS      | $677.21       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                          | Tata Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |       437 | NS      | $5558.18      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                 | Malayan Banking Bhd                                                 | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |      5200 | NS      | $12244.74     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                          | Budimex SA                                                          | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        10 | NS      | $1403.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                        | Saudi Research & Media Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        32 | NS      | $1557.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KS Terminals Inc                                                    | KS Terminals Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1715.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                         | Bank Mandiri Persero Tbk PT                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     33300 | NS      | $8792.08      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                   | Indofood CBP Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |      1600 | NS      | $909.69       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group PLC                                                   | Phoenix Group PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      2273 | NS      | $841.62       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                           | Itausa SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      4151 | NS      | $8940.29      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd                                    | Navin Fluorine International Ltd                                    | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |        59 | NS      | $3070.98      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                   | Vodafone Idea Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |     21282 | NS      | $1948.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                               | Metalurgica Gerdau SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |       600 | NS      | $1072.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                  | Indocement Tunggal Prakarsa Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |      2200 | NS      | $861.39       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                                         | Truworths International Ltd                                         | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |       272 | NS      | $862.39       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                                  | Enerjisa Enerji AS                                                  | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |       572 | NS      | $1094.33      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                     | Happiest Minds Technologies Ltd                                     | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |       265 | NS      | $1584.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                   | Suzlon Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |      8774 | NS      | $5439.98      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                          | Charoen Pokphand Foods PCL                                          | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |      2500 | NS      | $1720.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                      | BB Seguridade Participacoes SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       300 | NS      | $1873.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santam Ltd                                                          | Santam Ltd                                                          | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |        50 | NS      | $1095.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                         | Alinma Bank                                                         | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |       920 | NS      | $6574.58      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                             | Maruti Suzuki India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |        96 | NS      | $17330.84     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegean Airlines SA                                                  | Aegean Airlines SA                                                  | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |        82 | NS      | $1289.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                         | Naspers Ltd                                                         | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       133 | NS      | $48217.50     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                   | B Grimm Power PCL                                                   | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |      1600 | NS      | $676.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                            | Cosan SA                                                            | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |      1000 | NS      | $1158.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd                                            | Vukile Property Fund Ltd                                            | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |      1014 | NS      | $1218.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                        | Energisa S/A                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       300 | NS      | $2865.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                   | PI Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |        67 | NS      | $2651.29      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Integrated Systems Corp                                     | Silicon Integrated Systems Corp                                     | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |      1000 | NS      | $1880.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                                           | Firstsource Solutions Ltd                                           | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |       685 | NS      | $2536.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co                                                  | Arabian Centres Co                                                  | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |       169 | NS      | $1021.16      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Greatech Technology Bhd                                             | Greatech Technology Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2000 | NS      | $1012.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                    | GMR Airports Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |      3106 | NS      | $3050.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                        | Haci Omer Sabanci Holding AS                                        | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      1210 | NS      | $2525.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                              | Syarikat Takaful Malaysia Keluarga Bhd                              | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |      1200 | NS      | $878.22       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co Ltd                                           | Tong Yang Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $3064.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                           | Foxconn Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |      1000 | NS      | $2306.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jahez International Co                                              | Jahez International Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       146 | NS      | $860.77       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                           | Tisco Financial Group PCL                                           | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |       400 | NS      | $1259.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                 | Aditya Birla Fashion and Retail Ltd                                 | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |       608 | NS      | $578.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXISCADES Technologies Ltd                                          | AXISCADES Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 335800KHE667P5ZJOL65 | Long             | EC               | CORP              | IN        |       138 | NS      | $2477.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                               | Rede D'Or Sao Luiz SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       800 | NS      | $6321.23      | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                              | GPS Participacoes e Empreendimentos SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       400 | NS      | $1419.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                      | Bank of the Philippine Islands                                      | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      1530 | NS      | $3023.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                                  | MR DIY Group M Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3100 | NS      | $1208.03      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EFG Holding S.A.E.                                                  | EFG Holding S.A.E.                                                  | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |      2041 | NS      | $1142.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                               | Emaar Properties PJSC                                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |      4550 | NS      | $16165.94     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Man-Made Fiber Corp                                           | China Man-Made Fiber Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $853.07       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                | CMS Info Systems Ltd                                                | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |       362 | NS      | $1521.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichidenbo Corp                                                     | Nichidenbo Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2473.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                       | JK Cement Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |        53 | NS      | $3760.61      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                              | United Tractors Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      1100 | NS      | $1767.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                           | Anadolu Efes Biracilik Ve Malt Sanayii AS                           | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |      1720 | NS      | $572.09       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                    | Nestle India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       418 | NS      | $5427.63      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                              | Whirlpool of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |        94 | NS      | $1261.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                       | CTBC Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     15000 | NS      | $21113.59     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                     | Taichung Commercial Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |      3219 | NS      | $2397.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                            | Dubai Electricity & Water Authority PJSC                            | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |      6254 | NS      | $4614.30      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank QPSC                                                      | Doha Bank QPSC                                                      | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |      2273 | NS      | $1589.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                        | KGI Financial Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     13130 | NS      | $6440.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                  | Top Glove Corp Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |       230 | NS      | $8.47         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co Ltd                                              | Tainan Spinning Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $882.60       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA               | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA               | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |       700 | NS      | $453.47       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                     | Ajman Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |      2041 | NS      | $794.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                                 | Apar Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |        22 | NS      | $2028.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                             | Laser Tek Taiwan Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1988.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                              | XP Inc                                                              | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |       274 | NS      | $5169.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannstar Board Corp                                                 | Hannstar Board Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       920 | NS      | $2761.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                  | Grupo Financiero Banorte SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1900 | NS      | $19119.71     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                        | IOI Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2300 | NS      | $2158.73      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                             | Kotak Mahindra Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |       793 | NS      | $17797.42     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                 | Multiply Group PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      3094 | NS      | $2451.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                        | Pegasus Hava Tasimaciligi AS                                        | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |       219 | NS      | $1140.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                            | Qatar National Bank QPSC                                            | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      3225 | NS      | $16457.15     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd                                               | Pick n Pay Stores Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       741 | NS      | $1090.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Equatorial Energia SA                                               | Equatorial Energia SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       702 | NS      | $4870.65      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                      | Medigen Vaccine Biologics Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1271.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                | Unipar Carbocloro SA                                                | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |       100 | NS      | $1329.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                            | IOI Properties Group Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2200 | NS      | $1092.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                           | Banpu PCL                                                           | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |      6400 | NS      | $896.65       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                                     | Qualitas Controladora SAB de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       200 | NS      | $1826.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinkong Insurance Co Ltd                                           | Shinkong Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |      1000 | NS      | $3953.67      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                             | Mitra Adiperkasa Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |     10000 | NS      | $675.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                   | Bharti Airtel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      1962 | NS      | $41507.75     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                        | State Street Navigator Securities Lending Portfolio II              | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     63957 | NS      | $63956.55     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                        | WHA Corp PCL                                                        | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |      6800 | NS      | $747.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                | Punjab National Bank                                                | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |      2283 | NS      | $2901.17      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                 | Energy Absolute PCL                                                 | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | N/A              | DE               |  | TH        |      1267 | NS      | $35.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                      | SD Guthrie Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2900 | NS      | $3597.01      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                       | IBF Financial Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2057 | NS      | $1039.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                      | Arabian Cement Co/Saudi Arabia                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       142 | NS      | $833.78       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                              | Vista Energy SAB de CV                                              | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       100 | NS      | $3440.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement Corp                                               | Universal Cement Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1005.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                              | Operadora De Sites Mexicanos SAB de CV                              | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |      1200 | NS      | $1128.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                             | Dubai Islamic Bank PJSC                                             | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |      2200 | NS      | $5738.09      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                     | Porto Seguro SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       200 | NS      | $1872.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                | KGHM Polska Miedz SA                                                | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       105 | NS      | $4630.84      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                   | Caliway Biopharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |       740 | NS      | $4503.90      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                    | Powszechny Zaklad Ubezpieczen SA                                    | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |       273 | NS      | $4090.65      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiMed Biologics Inc                                                | TaiMed Biologics Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2483.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                         | Dukhan Bank                                                         | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |      1442 | NS      | $1404.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd                                           | Carborundum Universal Ltd                                           | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |       155 | NS      | $1614.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                        | Glenmark Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |       140 | NS      | $3078.97      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                             | Cia De Sanena Do Parana                                             | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |       200 | NS      | $1391.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                               | United Electronics Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        42 | NS      | $1004.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                               | Adani Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       215 | NS      | $6067.98      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                                                  | Benefit Systems SA                                                  | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |         2 | NS      | $1673.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                               | Turkiye Is Bankasi AS                                               | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |      7005 | NS      | $2383.83      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                         | AG Anadolu Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |      1230 | NS      | $764.97       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                            | Winbond Electronics Corp                                            | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |      2000 | NS      | $2234.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes             | Cyrela Brazil Realty SA Empreendimentos e Participacoes             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       300 | NS      | $1729.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                           | Wipro Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      2350 | NS      | $6335.48      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                       | Indofood Sukses Makmur Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |       200 | NS      | $86.71        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                       | Zetrix Ai Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4944 | NS      | $998.55       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                             | Home Product Center PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3600 | NS      | $827.65       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                   | MultiChoice Group                                                   | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |       126 | NS      | $914.59       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HannStar Display Corp                                               | HannStar Display Corp                                               | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |      4000 | NS      | $1069.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe plc                                                      | Fertiglobe plc                                                      | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |      1471 | NS      | $985.21       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                    | Auren Energia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       500 | NS      | $964.22       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                           | National Aluminium Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |      1004 | NS      | $2418.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                      | Uni-President Enterprises Corp                                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |      4000 | NS      | $10289.39     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                                       | Radiant Opto-Electronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $4708.31      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                    | Bandhan Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      1096 | NS      | $2002.31      | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                        | Saudi Kayan Petrochemical Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       619 | NS      | $932.58       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                     | Tata Motors Ltd                                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      1400 | NS      | $10725.23     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Superalloy Industrial Co Ltd                                        | Superalloy Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1584.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                      | Formosa Chemicals & Fibre Corp                                      | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |      3000 | NS      | $2928.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                             | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |       683 | NS      | $26361.91     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                 | AIA Engineering Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |        49 | NS      | $1685.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                     | Laurus Labs Ltd                                                     | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |       457 | NS      | $4332.79      | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aldar Properties PJSC                                               | Aldar Properties PJSC                                               | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      2804 | NS      | $7237.11      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                | LAMDA Development SA                                                | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |       128 | NS      | $1167.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP Seng Consolidated Bhd                                           | HAP Seng Consolidated Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1100 | NS      | $726.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Pan SA                                                        | Banco Pan SA                                                        | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |       600 | NS      | $876.53       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd                                                  | Chin Hin Group Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1400 | NS      | $731.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                             | Puregold Price Club Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      2100 | NS      | $1515.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                         | Chandra Asri Pacific Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |      5100 | NS      | $2364.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phihong Technology Co Ltd                                           | Phihong Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $794.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                                   | Cummins India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       132 | NS      | $5837.43      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB Bhd                                                            | MBSB Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5300 | NS      | $925.63       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                             | Sime Darby Property Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3100 | NS      | $1082.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                       | Al Rayan Bank                                                       | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |      5100 | NS      | $3333.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                                      | Honeywell Automation India Ltd                                      | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |         5 | NS      | $2032.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Co                                           | Saudi Public Transport Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       192 | NS      | $690.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                       | National Industrialization Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       325 | NS      | $971.48       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                         | Hellenic Telecommunications Organization SA                         | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       141 | NS      | $2670.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                                                           | Raizen SA                                                           | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |      1700 | NS      | $325.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment Holdings Co                           | International CSRC Investment Holdings Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $708.71       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                          | Jio Financial Services Ltd                                          | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |      2592 | NS      | $8559.35      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                       | TIM SA/Brazil                                                       | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |       600 | NS      | $2647.61      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                    | Amara Raja Energy & Mobility Ltd                                    | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |       164 | NS      | $1827.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                             | Qatar Islamic Bank QPSC                                             | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      1230 | NS      | $8073.88      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrated Holding Co KCSC                                          | Integrated Holding Co KCSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |       663 | NS      | $1189.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                             | ACC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |        92 | NS      | $1890.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                                      | Hong Leong Financial Group Bhd                                      | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |       300 | NS      | $1227.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                      | Coal India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      1749 | NS      | $7681.41      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                        | Hindustan Petroleum Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |       780 | NS      | $3895.22      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                 | Energy Absolute PCL                                                 | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |      7600 | NS      | $783.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                    | Bharat Forge Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |       244 | NS      | $3331.79      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Retal Urban Development Co                                          | Retal Urban Development Co                                          | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |       288 | NS      | $920.78       | 0.02%             |  |  |  | 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: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |       400 | NS      | $9927.24      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Development Co Ltd                                           | Sakura Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1200 | NS      | $1911.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                      | Abu Dhabi Commercial Bank PJSC                                      | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |      2202 | NS      | $8740.85      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                             | Central Retail Corp PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2300 | NS      | $1554.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                      | Old Mutual Ltd                                                      | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |      3181 | NS      | $2461.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Almunajem Foods Co                                                  | Almunajem Foods Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        36 | NS      | $585.09       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                                   | Ajanta Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |        66 | NS      | $1788.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                          | Eurobank Ergasias Services and Holdings SA                          | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |      1935 | NS      | $7462.04      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects International Ltd                                | Kalpataru Projects International Ltd                                | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |       159 | NS      | $2247.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                        | Petkim Petrokimya Holding AS                                        | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |      1496 | NS      | $650.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                           | Bharat Petroleum Corp Ltd                                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      1525 | NS      | $5833.69      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                   | Grupo Comercial Chedraui SA de CV                                   | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |       200 | NS      | $1583.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                             | Aselsan Elektronik Sanayi Ve Ticaret AS                             | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      1065 | NS      | $5506.79      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                     | Lojas Renner SA                                                     | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |       880 | NS      | $2500.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                            | Dexco SA                                                            | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |       700 | NS      | $762.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                    | Tofas Turk Otomobil Fabrikasi AS                                    | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |       144 | NS      | $897.82       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                  | Alamtri Resources Indonesia Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     10500 | NS      | $1064.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                                          | Eastern Province Cement Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       116 | NS      | $835.16       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                        | Ooredoo QPSC                                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |       559 | NS      | $2098.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                                  | Escorts Kubota Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |        51 | NS      | $1979.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                          | Max Financial Services Ltd                                          | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |       254 | NS      | $4508.21      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                              | BTS Group Holdings PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7400 | NS      | $698.78       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                              | WEG SA                                                              | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      1100 | NS      | $7557.72      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                    | Usinas Siderurgicas de Minas Gerais S/A Usiminas                    | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |       900 | NS      | $714.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                | Fomento Economico Mexicano SAB de CV                                | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      1200 | NS      | $11820.97     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CIMB Group Holdings Bhd                                             | CIMB Group Holdings Bhd                                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |      5500 | NS      | $9592.49      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                                | Qatar International Islamic Bank QSC                                | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |       960 | NS      | $2860.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                          | Ciputra Development Tbk PT                                          | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |     12500 | NS      | $697.57       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBI Pharma Inc                                                      | OBI Pharma Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1117 | NS      | $958.38       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                       | Mazagon Dock Shipbuilders Ltd                                       | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       102 | NS      | $3172.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                             | PTT Global Chemical PCL                                             | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |      1400 | NS      | $1075.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                         | Aboitiz Equity Ventures Inc                                         | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |      1700 | NS      | $870.45       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                        | Far Eastern New Century Corp                                        | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |      3000 | NS      | $2736.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                     | Micro-Star International Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      1000 | NS      | $3806.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                   | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |      1471 | NS      | $1004.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                      | First Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |      8200 | NS      | $8031.04      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                            | Com7 PCL                                                            | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |      1400 | NS      | $1112.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                              | Riyadh Cables Group Co                                              | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |        34 | NS      | $1151.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                | Saudi Real Estate Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       167 | NS      | $705.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                            | Century Pacific Food Inc                                            | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |      1600 | NS      | $1035.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                       | Chang Hwa Commercial Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |      5250 | NS      | $3384.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                          | Lloyds Metals & Energy Ltd                                          | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       218 | NS      | $3007.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                                                        | Affle 3i Ltd                                                        | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       153 | NS      | $3356.26      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                   | Nedbank Group Ltd                                                   | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |       360 | NS      | $4455.01      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                       | Mega Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $12550.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                                  | Radico Khaitan Ltd                                                  | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |       103 | NS      | $3350.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                        | Ennostar Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1287.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital PCL                                          | Bangkok Chain Hospital PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2000 | NS      | $802.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                           | First Abu Dhabi Bank PJSC                                           | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |      3296 | NS      | $14034.70     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Province Cement Co                                         | Southern Province Cement Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       105 | NS      | $762.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                               | Barito Pacific Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |     20800 | NS      | $4680.47      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                                                 | Concord Biotech Ltd                                                 | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |       108 | NS      | $2004.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                      | Shinkong Synthetic Fibers Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $928.54       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                                       | Pou Chen Corp                                                       | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |      2000 | NS      | $1893.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                                                | Sanyang Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2040.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                       | Tube Investments of India Ltd                                       | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |        91 | NS      | $3173.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                     | Cia Sud Americana de Vapores SA                                     | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |     14286 | NS      | $747.32       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                              | Jubilant Foodworks Ltd                                              | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |       333 | NS      | $2315.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                      | Bajaj Auto Ltd                                                      | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |        53 | NS      | $5180.39      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                         | Oyak Cimento Fabrikalari AS                                         | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |      1922 | NS      | $979.02       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                               | Tata Power Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      1289 | NS      | $5642.27      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BES Engineering Corp                                                | BES Engineering Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $695.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                   | Magazine Luiza SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       400 | NS      | $721.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Paper Co                                                | Middle East Paper Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        89 | NS      | $655.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                       | Grupa Kety SA                                                       | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |         8 | NS      | $2035.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd                                            | FocalTech Systems Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2185.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                | Bank Negara Indonesia Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     11100 | NS      | $2730.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                                  | Sino-American Silicon Products Inc                                  | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      1000 | NS      | $3806.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBC Corp Taiwan                                                    | CSBC Corp Taiwan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1588.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                               | Eregli Demir ve Celik Fabrikalari TAS                               | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |      3330 | NS      | $2354.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                             | REC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      1016 | NS      | $4266.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                                | OUTsurance Group Ltd                                                | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |       516 | NS      | $2144.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                         | Petrindo Jaya Kreasi Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     19000 | NS      | $1846.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                  | Petroleo Brasileiro SA - Petrobras                                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      2800 | NS      | $17760.42     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                               | Banco Santander Chile                                               | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     45128 | NS      | $2988.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                      | Qatar Fuel QSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |       529 | NS      | $2190.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                             | MRF Ltd                                                             | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         2 | NS      | $3284.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                              | FIBRA Macquarie Mexico                                              | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |       700 | NS      | $1198.20      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Azzas 2154 SA                                                       | Azzas 2154 SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       100 | NS      | $566.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                            | Bupa Arabia for Cooperative Insurance Co                            | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |        22 | NS      | $967.36       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV                                                  | La Comer SAB de CV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       606 | NS      | $1418.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                   | Aditya Birla Lifestyle Brands Ltd                                   | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |       608 | NS      | $910.13       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                   | Monde Nissin Corp                                                   | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |      5900 | NS      | $677.18       | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                             | Bumrungrad Hospital PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       300 | NS      | $1624.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                       | Adnoc Gas PLC                                                       | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |      2629 | NS      | $2533.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                  | Agility Global PLC                                                  | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |      7416 | NS      | $2220.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                           | Jasa Marga Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |      2900 | NS      | $605.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                      | Kenda Rubber Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $666.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                             | Star Bulk Carriers Corp                                             | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |       100 | NS      | $1859.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                            | mBank SA                                                            | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |        11 | NS      | $2728.89      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                                                   | Castrol India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |       875 | NS      | $1967.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                               | Delta Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      2000 | NS      | $56040.42     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                 | SM Investments Corp                                                 | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       340 | NS      | $4293.81      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                        | Bharat Heavy Electricals Ltd                                        | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      1325 | NS      | $3558.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 PLC                                                         | Space42 PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      1694 | NS      | $853.23       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                         | Mphasis Ltd                                                         | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       123 | NS      | $3677.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                    | Axiata Group Bhd                                                    | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |      2600 | NS      | $1655.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                           | Capitec Bank Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        67 | NS      | $13491.26     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                          | Astral Ltd                                                          | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       144 | NS      | $2216.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                         | Betagro PCL                                                         | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |      1500 | NS      | $856.35       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                    | PGE Polska Grupa Energetyczna SA                                    | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |       713 | NS      | $2110.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                             | SABIC Agri-Nutrients Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       173 | NS      | $5498.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                | Qassim Cement Co/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        73 | NS      | $838.19       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                                       | Alior Bank SA                                                       | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |        74 | NS      | $2092.81      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                  | Reliance Power Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |      4186 | NS      | $2091.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                               | Multi Commodity Exchange of India Ltd                               | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |        37 | NS      | $3248.74      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                             | Redefine Properties Ltd                                             | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |      5228 | NS      | $1506.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                      | ITC Hotels Ltd                                                      | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |       202 | NS      | $517.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                       | UNO Minda Ltd                                                       | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       213 | NS      | $3115.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                    | Kasikornbank PCL                                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |       900 | NS      | $4652.06      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                           | Medikaloka Hermina Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     12500 | NS      | $1260.13      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                | Schaeffler India Ltd                                                | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |        54 | NS      | $2559.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                            | Hitachi Energy India Ltd                                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        15 | NS      | $3041.09      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT      | Frasers Property Thailand Industrial Freehold & Leasehold REIT      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |      3300 | NS      | $1038.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                 | Mitac Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1100 | NS      | $3165.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                          | Ayala Corp                                                          | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |       160 | NS      | $1327.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                      | Elang Mahkota Teknologi Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |     34200 | NS      | $2575.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synmosa Biopharma Corp                                              | Synmosa Biopharma Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1168 | NS      | $1312.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                              | CEZ AS                                                              | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       129 | NS      | $8018.46      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment Co PSC                                              | Apex Investment Co PSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      1364 | NS      | $1496.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemtek Technology Corp                                              | Gemtek Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $823.54       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                     | Qatar Aluminum Manufacturing Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3125 | NS      | $1271.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                  | SP Setia Bhd Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3500 | NS      | $856.60       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK Holding Co Ltd                                                  | TPK Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |      1000 | NS      | $1294.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                   | Migros Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |        98 | NS      | $1048.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                       | Tatung Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |      1900 | NS      | $2415.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                         | Yieh Phui Enterprise Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |      2000 | NS      | $1023.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salhia Real Estate Co KSCP                                          | Salhia Real Estate Co KSCP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |       824 | NS      | $1062.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                             | UPL Ltd                                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |       524 | NS      | $3870.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                  | IHH Healthcare Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1800 | NS      | $3229.18      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                       | Aspen Pharmacare Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |       267 | NS      | $1499.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                      | Cia Energetica de Minas Gerais                                      | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |       400 | NS      | $1087.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                     | Bajaj Holdings & Investment Ltd                                     | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |        26 | NS      | $3586.29      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                      | CELCOMDIGI BHD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2700 | NS      | $2373.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                           | Advanced Info Service PCL                                           | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |       800 | NS      | $7184.08      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                            | Britannia Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |        72 | NS      | $4858.18      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                        | Perusahaan Gas Negara Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |     10000 | NS      | $1014.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                             | Bangkok Commercial Asset Management PCL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4200 | NS      | $1004.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                           | Mobile Telecommunications Co Saudi Arabia                           | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |       374 | NS      | $1112.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                               | Universal Robina Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |       650 | NS      | $791.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                              | ADNOC Drilling Co PJSC                                              | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |      2069 | NS      | $3171.38      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                 | A'ayan Leasing & Investment Co KSCP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      2271 | NS      | $1434.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                          | Ruentex Development Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1942.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                   | Tech Mahindra Ltd                                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       508 | NS      | $8011.74      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC               | Arzan Financial Group for Financing & Investment KPSC               | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |      1938 | NS      | $2264.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                 | Genomma Lab Internacional SAB de CV                                 | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |      1100 | NS      | $1154.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                        | Orbia Advance Corp SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |       900 | NS      | $869.44       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                    | Saudi Awwal Bank                                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |       283 | NS      | $2420.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                      | KOC Holding AS                                                      | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |       998 | NS      | $4149.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                          | Indian Energy Exchange Ltd                                          | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |      1026 | NS      | $1608.41      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Parque Arauco SA                                                    | Parque Arauco SA                                                    | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |       592 | NS      | $1498.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                               | Grupo Carso SAB de CV                                               | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |       400 | NS      | $2853.29      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Converge Information and Communications Technology Solutions Inc    | Converge Information and Communications Technology Solutions Inc    | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |      3700 | NS      | $795.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                                | Moneta Money Bank AS                                                | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |       406 | NS      | $3243.28      | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                          | General Interface Solution GIS Holding Ltd                          | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |      1000 | NS      | $2057.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                              | XTB SA                                                              | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |        57 | NS      | $1128.11      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MTN Group Ltd                                                       | MTN Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      1258 | NS      | $10572.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                  | Krungthai Card PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       900 | NS      | $833.20       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                          | Electricity Generating PCL                                          | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |       300 | NS      | $1060.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                      | Japfa Comfeed Indonesia Tbk PT                                      | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |      9100 | NS      | $1070.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk PT                                               | AKR Corporindo Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     10000 | NS      | $726.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                   | Lien Hwa Industrial Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1050 | NS      | $1677.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                       | Discovery Ltd                                                       | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |       383 | NS      | $4373.34      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                          | Feng TAY Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $4035.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                  | Top Glove Corp Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4600 | NS      | $633.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                  | Caixa Seguridade Participacoes S/A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       400 | NS      | $1134.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                          | Turkiye Garanti Bankasi AS                                          | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |       504 | NS      | $1694.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                                      | Indosat Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |      6800 | NS      | $714.07       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                         | B3 SA - Brasil Bolsa Balcao                                         | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |      4200 | NS      | $10567.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                          | Biocon Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |       654 | NS      | $2511.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                            | Sendas Distribuidora S/A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1100 | NS      | $1964.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                    | Natco Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |       153 | NS      | $1370.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services                                          | ADNOC Logistics & Services                                          | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |       988 | NS      | $1554.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                       | SKF India Ltd                                                       | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |        39 | NS      | $2071.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corp                                           | President Securities Corp                                           | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |      1100 | NS      | $842.74       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                             | America Movil SAB de CV                                             | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     14800 | NS      | $15476.12     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                                  | Bursa Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |       600 | NS      | $1144.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                                              | United Plantations BHD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       300 | NS      | $1638.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                 | Hong Leong Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |       500 | NS      | $2437.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                                            | GE Vernova T&D India Ltd                                            | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       127 | NS      | $4234.58      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                 | Elgi Equipments Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |       316 | NS      | $1716.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS Digital Bhd                                                    | CTOS Digital Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3400 | NS      | $755.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                          | Wisdom Marine Lines Co Ltd                                          | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |      1000 | NS      | $1925.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                  | Pacific Strategic Financial Tbk PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     14300 | NS      | $1003.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                    | Bank Jago Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      5600 | NS      | $715.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                                | Barwa Real Estate Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      1334 | NS      | $977.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentamaster Corp Bhd                                                | Pentamaster Corp Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1100 | NS      | $982.77       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                               | Valterra Platinum Ltd                                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       112 | NS      | $8019.79      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                  | Piramal Pharma Ltd                                                  | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |       935 | NS      | $2013.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                 | CG Power & Industrial Solutions Ltd                                 | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |       595 | NS      | $4965.33      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                                 | Nestle Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       100 | NS      | $2286.33      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                              | Accton Technology Corp                                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      1000 | NS      | $34287.03     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                         | Gujarat Fluorochemicals Ltd                                         | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |        50 | NS      | $2087.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                    | Mitra Keluarga Karyasehat Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      5300 | NS      | $782.36       | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                            | MLP Saglik Hizmetleri AS                                            | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       100 | NS      | $798.45       | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tata Chemicals Ltd                                                  | Tata Chemicals Ltd                                                  | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |       189 | NS      | $1958.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                  | Ambuja Cements Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |       667 | NS      | $4281.59      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Airways PCL                                                 | Bangkok Airways PCL                                                 | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |      1700 | NS      | $692.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co Ltd                                          | Delpha Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $987.60       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Contracting Services Co                                     | Arabian Contracting Services Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        19 | NS      | $510.19       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                           | Saudi Investment Bank/The                                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |       521 | NS      | $1981.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                               | Fortis Healthcare Ltd                                               | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |       538 | NS      | $5876.33      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                    | Orange Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |       497 | NS      | $1201.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                   | SinoPac Financial Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10340 | NS      | $8481.53      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                | Aurobindo Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |       211 | NS      | $2575.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                          | Gigabyte Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      1000 | NS      | $9810.36      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                                              | Westports Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1003 | NS      | $1277.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                         | Commercial International Bank - Egypt (CIB)                         | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      1942 | NS      | $4099.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                    | El Puerto de Liverpool SAB de CV                                    | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |       200 | NS      | $1008.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                | Turk Traktor ve Ziraat Makineleri AS                                | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |        49 | NS      | $672.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co KSCP                                        | National Investments Co KSCP                                        | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |      1589 | NS      | $1409.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd                                            | We Buy Cars Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       578 | NS      | $1855.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                              | Feng Hsin Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2142.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                        | Falabella SA                                                        | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |       598 | NS      | $3544.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                 | Seera Group Holding                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       160 | NS      | $1237.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                                                | Union Bank Of Taiwan                                                | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |      3210 | NS      | $1890.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                                        | Steel Authority of India Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |      1520 | NS      | $2302.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                           | AU Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |       338 | NS      | $2784.29      | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                             | Banco do Estado do Rio Grande do Sul SA                             | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |       500 | NS      | $1121.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                             | Tata Communications Ltd                                             | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |        99 | NS      | $1798.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                        | TAV Havalimanlari Holding AS                                        | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |       186 | NS      | $1073.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                             | Hsin Kuang Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1384.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                 | Bolsa Mexicana de Valores SAB de CV                                 | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |       700 | NS      | $1461.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                    | Tiger Brands Ltd                                                    | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |       120 | NS      | $2147.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                      | PB Fintech Ltd                                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |       289 | NS      | $5539.87      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                     | Cathay Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |      7000 | NS      | $15066.61     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                             | DLF Ltd                                                             | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |       554 | NS      | $4448.78      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                                                           | AREIT Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |      1500 | NS      | $1106.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                     | Himadri Speciality Chemical Ltd                                     | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |       321 | NS      | $1592.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                       | Bank Syariah Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |      5600 | NS      | $870.33       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                 | Bank Tabungan Negara Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |     11100 | NS      | $855.90       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                          | Realtek Semiconductor Corp                                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      1000 | NS      | $18045.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                          | Braskem SA                                                          | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |       300 | NS      | $370.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                    | Timken India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |        56 | NS      | $1898.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                      | Cia Energetica de Minas Gerais                                      | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      1300 | NS      | $2721.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                 | Adani Total Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |       272 | NS      | $1915.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                       | Inventec Corp                                                       | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |      3000 | NS      | $4503.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                             | Ulker Biskuvi Sanayi AS                                             | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |       228 | NS      | $573.01       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd                                                  | Momentum Group Ltd                                                  | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |      1004 | NS      | $1908.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                              | Hyprop Investments Ltd                                              | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |       467 | NS      | $1265.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                    | Malaysian Pacific Industries Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       100 | NS      | $682.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                  | Arab National Bank                                                  | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |       189 | NS      | $1245.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                         | Catrion Catering Holding Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        34 | NS      | $901.63       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                          | Astra International Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     14200 | NS      | $4920.79      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                      | Tata Elxsi Ltd                                                      | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |        37 | NS      | $2178.19      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                           | Kiatnakin Phatra Bank PCL                                           | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |       700 | NS      | $1269.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advtech Ltd                                                         | Advtech Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       545 | NS      | $994.44       | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                   | Centrais Eletricas Brasileiras SA                                   | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |       800 | NS      | $7889.51      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                     | Grupo Cibest SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |       349 | NS      | $4550.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                   | Bidvest Group Ltd                                                   | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |       244 | NS      | $2995.74      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Co KSCC                                              | Mezzan Holding Co KSCC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |       413 | NS      | $1501.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                                       | NCC Ltd/India                                                       | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |       704 | NS      | $1645.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd                                                  | Resilient REIT Ltd                                                  | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |       307 | NS      | $1139.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                        | Aditya Birla Real Estate Ltd                                        | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |        74 | NS      | $1408.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Real Estate Investment Trust                                   | Axis Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |      2400 | NS      | $1169.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                  | Life Healthcare Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |      1266 | NS      | $850.48       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                   | Far Eastern Department Stores Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $736.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                      | NU Holdings Ltd/Cayman Islands                                      | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      1900 | NS      | $30419.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                           | Kindom Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1100 | NS      | $1299.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                      | Carlsberg Brewery Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |       200 | NS      | $782.23       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                        | CP AXTRA PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1183 | NS      | $821.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                            | Yapi ve Kredi Bankasi AS                                            | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |      2269 | NS      | $1852.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                         | Indian Bank                                                         | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |       407 | NS      | $3441.14      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                  | E Ink Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      1000 | NS      | $7890.94      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                       | Alpha Bank SA                                                       | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |      1669 | NS      | $7087.33      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                  | Promotora y Operadora de Infraestructura SAB de CV                  | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |       145 | NS      | $1976.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                   | Goldsun Building Materials Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1192.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                             | MBK PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2000 | NS      | $1073.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                                | Natura Cosmeticos SA                                                | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |       700 | NS      | $1228.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                                | YTL CORP BHD WARRANT                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |       780 | NS      | $237.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                           | Astra Industrial Group Co                                           | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |        29 | NS      | $1074.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                                        | Life Insurance Corp of India                                        | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |       214 | NS      | $2170.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Amiantit Co                                           | Saudi Arabian Amiantit Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       167 | NS      | $962.31       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                    | Raia Drogasil SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       800 | NS      | $2767.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                      | Tata Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      4960 | NS      | $9427.99      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                          | Adani Energy Solutions Ltd                                          | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |       266 | NS      | $2613.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                          | Arcelik AS                                                          | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |       242 | NS      | $736.23       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co                               | Sahara International Petrochemical Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       274 | NS      | $1490.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                                              | Himax Technologies Inc                                              | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |       200 | NS      | $1766.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                    | Advantech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      1000 | NS      | $10466.57     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zyxel Group Corp                                                    | Zyxel Group Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1113.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                             | Central Plaza Hotel PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1000 | NS      | $925.78       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                           | Crompton Greaves Consumer Electricals Ltd                           | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |       763 | NS      | $2503.27      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                  | Grupo Televisa SAB                                                  | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |      2500 | NS      | $1345.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                    | Asian Paints Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |       309 | NS      | $8178.40      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                      | JSW Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |       455 | NS      | $2720.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                         | GoTo Gojek Tokopedia Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |    766100 | NS      | $2482.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                   | Walsin Lihwa Corp                                                   | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |      2158 | NS      | $1837.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                           | Multiplan Empreendimentos Imobiliarios SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       200 | NS      | $1092.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                | Asset World Corp PCL                                                | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |      8800 | NS      | $608.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                    | Clicks Group Ltd                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |       161 | NS      | $3288.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                           | Turk Altin Isletmeleri AS                                           | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |      1316 | NS      | $798.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                            | Indian Hotels Co Ltd/The                                            | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |       768 | NS      | $6230.41      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharjah Islamic Bank                                                | Sharjah Islamic Bank                                                | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |      1640 | NS      | $1259.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                        | Yes Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     16964 | NS      | $4060.03      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                         | Genting Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1600 | NS      | $1110.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                    | Petronas Gas Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       700 | NS      | $3077.11      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                          | Cyient Ltd                                                          | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |       112 | NS      | $1445.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                      | Bank of Baroda                                                      | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |       985 | NS      | $2868.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                        | United Microelectronics Corp                                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |      9000 | NS      | $13450.69     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY Biopharm Co Ltd                                                 | TTY Biopharm Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2569.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                       | Al Rajhi Bank                                                       | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      1455 | NS      | $41591.38     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Magnetics Corp                                                  | CMC Magnetics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $885.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                           | SBI Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |       346 | NS      | $6977.77      | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                           | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     18000 | NS      | $770719.86    | 14.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                             | Rumo SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1000 | NS      | $2998.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                  | Grupo Financiero Inbursa SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1400 | NS      | $3845.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AcBel Polytech Inc                                                  | AcBel Polytech Inc                                                  | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |      1000 | NS      | $999.08       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                               | Sociedad Quimica y Minera de Chile SA                               | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       109 | NS      | $4702.71      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                    | Petronet LNG Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |       651 | NS      | $2044.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                | UltraTech Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |        86 | NS      | $11838.12     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                          | Embraer SA                                                          | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |       500 | NS      | $7538.19      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                                        | MBRF Global Foods Company SA                                        | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |       400 | NS      | $1458.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                       | Pantai Indah Kapuk Dua Tbk PT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      2300 | NS      | $1932.19      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                  | JB Chemicals & Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |       117 | NS      | $2252.93      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                             | Saudi National Bank/The                                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      2195 | NS      | $22932.14     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gloria Material Technology Corp                                     | Gloria Material Technology Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1174.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                       | Credicorp Ltd                                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       100 | NS      | $26628.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                               | Grasim Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       243 | NS      | $7545.18      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                              | ICICI Prudential Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |       341 | NS      | $2285.91      | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                         | Ta Ya Electric Wire & Cable                                         | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |      1015 | NS      | $1338.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Bhd                                             | Bank Islam Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |      1700 | NS      | $925.03       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                         | Quinenco SA                                                         | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |       286 | NS      | $1264.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                                       | Macronix International Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1643.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                     | Ratch Group PCL                                                     | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |      1100 | NS      | $874.09       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons SA                                                      | Wilson Sons SA                                                      | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |       300 | NS      | $1028.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                       | Salik Co PJSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      1317 | NS      | $2154.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                     | Indian Railway Finance Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |      1559 | NS      | $2168.65      | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOTVS SA                                                            | TOTVS SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       400 | NS      | $3449.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                              | Persistent Systems Ltd                                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       104 | NS      | $5648.69      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                  | KEI Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |        65 | NS      | $2973.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd                                       | Global Brands Manufacture Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1042 | NS      | $4102.63      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                         | Cia de Saneamento de Minas Gerais Copasa MG                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       300 | NS      | $1942.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                 | Emaar Economic City                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       202 | NS      | $748.71       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                           | Hana Microelectronics PCL                                           | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |       900 | NS      | $633.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                               | KPIT Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |       187 | NS      | $2311.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                        | Ecopetrol SA                                                        | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |      3564 | NS      | $1629.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp                                               | Chung Hung Steel Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1040.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                     | Yanbu Cement Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       151 | NS      | $692.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                   | Bajaj Finserv Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |       250 | NS      | $5649.36      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Combined Group Contracting Co SAK                                   | Combined Group Contracting Co SAK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |       527 | NS      | $1555.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                         | YTL Power International Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2000 | NS      | $2000.71      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                      | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      3773 | NS      | $57282.08     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                 | Indian Oil Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      2843 | NS      | $4796.25      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                          | Solar Industries India Ltd                                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |        24 | NS      | $3602.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Learning & Education                                | National Co for Learning & Education                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        19 | NS      | $805.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                  | Tejas Networks Ltd                                                  | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |       181 | NS      | $1193.37      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                             | Samvardhana Motherson International Ltd                             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |      3693 | NS      | $4394.31      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                   | Polycab India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |        46 | NS      | $3774.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd                                                 | EID Parry India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |       246 | NS      | $2841.27      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                 | GlaxoSmithKline Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |        78 | NS      | $2336.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                   | Bajaj Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      1960 | NS      | $22050.59     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Foods Corp                                                 | Standard Foods Corp                                                 | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |      1000 | NS      | $990.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                                             | Greatek Electronics Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2070.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                 | Pepkor Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |       817 | NS      | $1151.21      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| InPost SA                                                           | InPost SA                                                           | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |       155 | NS      | $1903.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                             | Minor International PCL                                             | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |      2200 | NS      | $1568.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                                 | Cochin Shipyard Ltd                                                 | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |       125 | NS      | $2519.46      | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                      | Saudi Tadawul Group Holding Co                                      | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |        38 | NS      | $2087.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                              | Dubai Investments PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      1870 | NS      | $1537.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clevo Co                                                            | Clevo Co                                                            | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |      1000 | NS      | $1363.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen International Storage & Transport Corp                    | Evergreen International Storage & Transport Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1148.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                  | SPAR Group Ltd/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       144 | NS      | $822.98       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                      | Inter & Co Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       148 | NS      | $1375.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                              | Primax Electronics Ltd                                              | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |      1000 | NS      | $2578.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd                                                  | Mah Sing Group Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2500 | NS      | $659.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                              | Motiva Infraestrutura de Mobilidade SA                              | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |       700 | NS      | $1955.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Plantations Bhd                                             | Genting Plantations Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       800 | NS      | $921.94       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Favite Inc                                                          | Favite Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2647.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                             | Smartfit Escola de Ginastica e Danca SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       305 | NS      | $1527.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                  | Kimberly-Clark de Mexico SAB de CV                                  | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |       500 | NS      | $1056.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Otomotiv Sanayi AS                                             | Ford Otomotiv Sanayi AS                                             | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |       650 | NS      | $1548.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                         | Thermax Ltd                                                         | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |        43 | NS      | $1535.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                      | Ayala Land Inc                                                      | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |      4200 | NS      | $1757.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                   | Hon Hai Precision Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |      9000 | NS      | $63783.71     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                      | Fubon Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      6457 | NS      | $18707.04     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                               | Phoenix Mills Ltd/The                                               | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       181 | NS      | $3170.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                              | TMBThanachart Bank PCL                                              | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |     36400 | NS      | $2134.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                  | Kumba Iron Ore Ltd                                                  | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |        49 | NS      | $922.63       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                         | Canara Bank                                                         | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |      2105 | NS      | $2932.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                           | Pan African Resources PLC                                           | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |      2500 | NS      | $2943.05      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |      3300 | NS      | $1003.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                         | Safari Industries India Ltd                                         | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |        88 | NS      | $2168.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                            | NHPC Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |      2783 | NS      | $2705.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                      | Dr Sulaiman Al Habib Medical Services Group Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        61 | NS      | $4391.77      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                          | Merdeka Copper Gold Tbk PT                                          | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |      8400 | NS      | $1063.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                         | Power & Water Utility Co for Jubail & Yanbu                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        64 | NS      | $674.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                                       | Dana Gas PJSC                                                       | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |      6082 | NS      | $1258.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                              | Hartalega Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1700 | NS      | $472.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabi Group Holding KSC                                             | Arabi Group Holding KSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |       998 | NS      | $1257.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |      2857 | NS      | $1365.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                        | IJM Corp Bhd                                                        | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |      2000 | NS      | $1340.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                        | Bank AlBilad                                                        | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |       566 | NS      | $4352.69      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                           | Catcher Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      1000 | NS      | $5987.93      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp                                                          | Sinon Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1451.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                  | Turkiye Sise ve Cam Fabrikalari AS                                  | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |      1458 | NS      | $1308.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                        | U-Ming Marine Transport Corp                                        | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |      1000 | NS      | $1873.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Technology Co Ltd                                           | Sunplus Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |      1000 | NS      | $762.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                                                | Leejam Sports Co JSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        21 | NS      | $800.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                        | Bid Corp Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       240 | NS      | $6013.04      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                     | Dabur India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |       435 | NS      | $2407.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                      | Turkiye Petrol Rafinerileri AS                                      | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |       691 | NS      | $3099.33      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                    | Zhen Ding Technology Holding Ltd                                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      1000 | NS      | $5446.55      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                              | LPP SA                                                              | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         1 | NS      | $4873.41      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc                       | International Container Terminal Services Inc                       | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |       590 | NS      | $4780.82      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                       | Allegro.eu SA                                                       | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |       322 | NS      | $3159.33      | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                 | Banque Saudi Fransi                                                 | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |       929 | NS      | $4421.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                      | Interconexion Electrica SA ESP                                      | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |       357 | NS      | $2129.59      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                            | Ambev SA                                                            | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |      3000 | NS      | $6810.56      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                                       | Blue Star Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |       150 | NS      | $3177.77      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                               | Tata Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |       196 | NS      | $1477.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avermedia Technologies                                              | Avermedia Technologies                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1368.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                | VTEX                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       200 | NS      | $876.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                     | Mercuries Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |      4294 | NS      | $824.20       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                    | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       199 | NS      | $7707.07      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                             | Standard Bank Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |       984 | NS      | $13482.55     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                                 | Vedant Fashions Ltd                                                 | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |       158 | NS      | $1228.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                         | Taiwan Semiconductor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1804.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                  | Kalbe Farma Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |     14500 | NS      | $983.20       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                    | Nahdi Medical Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        28 | NS      | $888.49       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                  | China Airlines Ltd                                                  | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |      2000 | NS      | $1368.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Co                                             | Arriyadh Development Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       147 | NS      | $1157.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                       | Enel Chile SA                                                       | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     20038 | NS      | $1550.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                      | PRIO SA/Brazil                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       600 | NS      | $4295.89      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                | Saudi Arabian Oil Co                                                | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |      4183 | NS      | $27461.32     | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CCC SA                                                              | CCC SA                                                              | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |        37 | NS      | $1853.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                                                         | Reunert Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       231 | NS      | $720.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                           | One 97 Communications Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |       308 | NS      | $3898.36      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                                                            | CESC Ltd                                                            | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |      1064 | NS      | $1940.73      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp                                        | YungShin Global Holding Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1922.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                  | Press Metal Aluminium Holdings Bhd                                  | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |      3000 | NS      | $4212.90      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co                                 | National Gas & Industrialization Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        33 | NS      | $725.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Tbk PT                                               | Bumi Resources Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |    168400 | NS      | $1505.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                     | Yanbu National Petrochemical Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       211 | NS      | $1965.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                | Hota Industrial Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $2073.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                   | Great Eastern Shipping Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |       178 | NS      | $1992.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Malaysia Bhd                                               | Heineken Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       200 | NS      | $1012.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                       | PPB Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       600 | NS      | $1454.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                      | Far Eastern International Bank                                      | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |      4461 | NS      | $1822.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                                     | Grupo Mateus SA                                                     | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |       700 | NS      | $913.52       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                          | Remgro Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       411 | NS      | $3995.77      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                    | Empresas CMPC SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |       861 | NS      | $1269.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                          | Powerchip Semiconductor Manufacturing Corp                          | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |      3000 | NS      | $2500.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                             | Enea SA                                                             | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |       365 | NS      | $1776.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                    | Federal Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |      1629 | NS      | $3539.67      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                            | NMDC Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |      3246 | NS      | $2791.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                    | Pabrik Kertas Tjiwi Kimia Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |      2100 | NS      | $878.94       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                | Rail Vikas Nigam Ltd                                                | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |       502 | NS      | $1919.21      | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                 | Shriram Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      1110 | NS      | $7702.23      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                          | Harmony Gold Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |       421 | NS      | $7683.30      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                        | Titan Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       325 | NS      | $12324.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                      | Bangkok Expressway & Metro PCL                                      | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |      5300 | NS      | $842.31       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                            | ORLEN SA                                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |       333 | NS      | $7941.66      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                        | King Yuan Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $5380.93      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co KSC                                           | Kuwait Real Estate Co KSC                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KW        |       273 | NS      | $159.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                         | Taiwan High Speed Rail Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $921.98       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five-Star Business Finance Ltd                                      | Five-Star Business Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |       259 | NS      | $1565.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                        | State Street Institutional US Government Money Market Fund          | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     11601 | NS      | $11600.90     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                                                       | Inox Wind Ltd                                                       | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |       953 | NS      | $1505.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                          | Qatar Gas Transport Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      2136 | NS      | $2698.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Real Estate Co KPSC                                        | National Real Estate Co KPSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      4919 | NS      | $1278.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                             | SRF Ltd                                                             | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       131 | NS      | $4165.97      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                            | PLDT Inc                                                            | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |        60 | NS      | $1134.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                     | Yuanta Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     10300 | NS      | $11777.51     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                            | JUMBO SA                                                            | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |        88 | NS      | $3021.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                   | Cyfrowy Polsat SA                                                   | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |       262 | NS      | $1005.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                        | Impala Platinum Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |       671 | NS      | $8577.83      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                                      | NBCC India Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |      1782 | NS      | $2149.11      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                  | Inari Amertron Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2500 | NS      | $1229.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theeb Rent A Car Co                                                 | Theeb Rent A Car Co                                                 | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |        52 | NS      | $904.75       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                 | Muthoot Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       109 | NS      | $3777.55      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                    | SBI Cards & Payment Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |       278 | NS      | $2745.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co Ltd                                              | Formosa Taffeta Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $997.44       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                           | Embassy Office Parks REIT                                           | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |       549 | NS      | $2608.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbio Co Ltd                                                     | Microbio Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $757.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                             | Kuala Lumpur Kepong Bhd                                             | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |       510 | NS      | $2496.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp                                                            | HTC Corp                                                            | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |      1000 | NS      | $1955.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                              | Poonawalla Fincorp Ltd                                              | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |       534 | NS      | $2992.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                | Asustek Computer Inc                                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      1000 | NS      | $22015.88     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust                                    | IGB Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |      2200 | NS      | $1453.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                      | Semen Indonesia Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |      3900 | NS      | $664.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                        | Mouwasat Medical Services Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        72 | NS      | $1414.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                    | Asia Cement Corp                                                    | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |      2000 | NS      | $2503.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                        | State Street Institutional US Government Money Market Fund          | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |       410 | NS      | $410.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                           | Emirates Telecommunications Group Co PJSC                           | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |      2565 | NS      | $13156.71     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                              | Patria Investments Ltd                                              | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |       100 | NS      | $1460.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                       | Brava Energia                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       300 | NS      | $1012.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                 | Krung Thai Bank PCL                                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |      2600 | NS      | $1989.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Technology MFG. Co Ltd                                       | Career Technology MFG. Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2113 | NS      | $1050.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd                                                  | KPJ Healthcare Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2300 | NS      | $1502.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                           | Syngene International Ltd                                           | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |       235 | NS      | $1648.52      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                       | Abdullah Al Othaim Markets Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       335 | NS      | $692.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                                          | Ternium SA                                                          | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |       100 | NS      | $3473.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                               | Shoprite Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |       329 | NS      | $5225.29      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                                      | MakeMyTrip Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       100 | NS      | $9360.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                   | Pan-International Industrial Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1781.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                            | Taiwan Cogeneration Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1563.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                              | Alkem Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |        36 | NS      | $2199.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                     | Gulf International Services QSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      1111 | NS      | $961.18       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INT WARRANTS                                              | YTL POWER INT WARRANTS                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |       400 | NS      | $167.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                   | Cia Paranaense de Energia - Copel                                   | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |       800 | NS      | $1814.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                    | Taiwan Shin Kong Security Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1340.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                         | Powszechna Kasa Oszczednosci Bank Polski SA                         | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |       641 | NS      | $12453.02     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                    | Eva Airways Corp                                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |      2000 | NS      | $2500.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                          | WT Microelectronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      1000 | NS      | $4609.88      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ViTrox Corp Bhd                                                     | ViTrox Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1200 | NS      | $1069.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                | Public Power Corp SA                                                | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |       183 | NS      | $3014.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                           | Krishna Institute of Medical Sciences Ltd                           | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |       385 | NS      | $3035.94      | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Cement Co                                                     | Saudi Cement Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        91 | NS      | $986.14       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer