# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010683
**Filing Date:** 2025-11
**Character Count:** 277308
**Document Hash:** 661d476683b353e52b79d0e6d0f4f8a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010683.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010683

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521398

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

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

## Series and Classes Contracts Data

### WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (Series ID: S000046464)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000145138 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | XSOE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

- **a. Name of Series:** WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

- **b. EDGAR series identifier (if any):** S000046464

- **c. LEI of Series:** 549300T3CSCFW1IFJC98

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

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

- **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:** $2141381938.00

**Total Liabilities:** $72058314.19

**Net Assets:** $2069323623.81

**Cash Not Reported:** $1989741.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145138 | 1.78%                | 1.75%                | 6.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $464105.04               | $27910107.79                               |
| Month 2  | $4046.65                 | $31462741.20                               |
| Month 3  | $-2317572.77             | $134601344.71                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HD Hyundai Co Ltd                               | HD Hyundai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15753 | NS      | $1744781.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                         | KT Corp                                                      | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     40061 | NS      | $1441916.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2086247 | NS      | $5249356.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                    | Lotes Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27271 | NS      | $1382429.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPI Rockcastle NV                              | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    223633 | NS      | $1792563.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                    | African Rainbow Minerals Ltd                                 | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     88873 | NS      | $955619.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                           | Hanwha Solutions Corp                                        | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     32979 | NS      | $671074.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                         | Berger Paints India Ltd                                      | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    160679 | NS      | $932345.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                            | Aarti Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    110691 | NS      | $467379.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                 | Laurus Labs Ltd                                              | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    164064 | NS      | $1555479.44   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Research & Media Group                    | Saudi Research & Media Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24949 | NS      | $1214119.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Akbank TAS                                      | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    974733 | NS      | $1469817.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                       | Itausa SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    460385 | NS      | $1000207.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                              | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    254401 | NS      | $1012597.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                              | POSCO Holdings Inc                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     17737 | NS      | $3489121.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                      | Ayala Corp                                                   | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     84430 | NS      | $700391.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                             | Legend Biotech Corp                                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     16964 | NS      | $553196.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                          | Supreme Industries Ltd                                       | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     20643 | NS      | $981038.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                       | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     28151 | NS      | $2680569.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                          | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     75094 | NS      | $3291225.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Elec                  | Crompton Greaves Consumer Electricals Ltd                    | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    210570 | NS      | $690842.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                    | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    113373 | NS      | $474654.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                      | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    169229 | NS      | $1329225.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                 | LTIMindtree Ltd                                              | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     27295 | NS      | $1585493.24   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Varun Beverages Ltd                             | Varun Beverages Ltd                                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    352156 | NS      | $1759813.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                             | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    173200 | NS      | $4567970.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                          | TA Chen Stainless Pipe                                       | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    275711 | NS      | $348279.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                         | HLB Inc                                                      | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     27698 | NS      | $749181.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                               | Torrent Power Ltd                                            | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     53331 | NS      | $732132.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                         | ACC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     25560 | NS      | $525284.25    | 0.03%             |  |  |  | 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        |   1340900 | NS      | $591396.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                         | ENN Energy Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |    188400 | NS      | $1558215.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                          | United Tractors Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    622000 | NS      | $999342.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    489000 | NS      | $5317130.22   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L                  | Maxscend Microelectronics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43300 | NS      | $504966.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                   | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   1315512 | NS      | $37604097.49  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                   | Discovery Ltd                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    204308 | NS      | $2332918.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                               | JCET Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    189900 | NS      | $1174718.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  21282800 | NS      | $9737854.79   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                         | Latam Airlines Group SA                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  49159335 | NS      | $1117089.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                             | Quanta Computer Inc                                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    716000 | NS      | $6812782.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Dabur India Ltd                                 | Dabur India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    184999 | NS      | $1023665.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                   | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    833000 | NS      | $2093099.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                           | Indorama Ventures PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    845100 | NS      | $584176.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                         | Engie Brasil Energia SA                                      | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     80481 | NS      | $615068.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                      | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     73718 | NS      | $3131458.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    254184 | NS      | $9810798.87   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    122752 | NS      | $3248916.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                        | Sendas Distribuidora S/A                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    521226 | NS      | $930769.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                       | TCC Group Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   1923000 | NS      | $1514272.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd                   | East Money Information Co Ltd                                | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |   1483253 | NS      | $5643828.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                           | Godrej Properties Ltd                                        | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     40943 | NS      | $907869.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                           | Elite Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $3617363.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                          | Zydus Lifesciences Ltd                                       | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     74691 | NS      | $825995.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                         | SRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     41429 | NS      | $1317497.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                      | Biocon Ltd                                                   | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    128562 | NS      | $493752.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                    | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2789000 | NS      | $4168218.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Innovation Co Ltd                            | SK Innovation Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     14610 | NS      | $1046509.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                     | Cia Siderurgica Nacional SA                                  | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    196436 | NS      | $291396.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                        | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67550 | NS      | $4198253.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects Internation                  | Kalpataru Projects International Ltd                         | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     25787 | NS      | $364432.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                   | Smoore International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    329000 | NS      | $745497.66    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Samvardhana Motherson Internat                  | Samvardhana Motherson International Ltd                      | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1212391 | NS      | $1442627.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd                        | Neuland Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      4618 | NS      | $759622.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                   | Kangmei Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006FRNBUUTVKBB50 | Long             | EC               | CORP              | CN        |     31038 | NS      | $8796.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                         | Beijing New Building Materials PLC                           | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    134300 | NS      | $445820.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co                  | HD Hyundai Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      5351 | NS      | $1964124.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                      | Airtac International Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $914134.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co                       | Astra Industrial Group Co                                    | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     24091 | NS      | $892925.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yutong Bus Co Ltd                               | Yutong Bus Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    185600 | NS      | $708557.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                       | ACEN Corp                                                    | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   2558800 | NS      | $103319.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                   | Zhejiang Leapmotor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136200 | NS      | $1161491.70   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Siemens Energy India Ltd                        | Siemens Energy India Ltd                                     | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     27297 | NS      | $1055371.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                        | China Hongqiao Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    501500 | NS      | $1702949.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                             | Concord Biotech Ltd                                          | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     42141 | NS      | $782032.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                            | Chaozhou Three-Circle Group Co Ltd                           | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    192300 | NS      | $1250001.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    124695 | NS      | $6292296.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                            | WUS Printed Circuit Kunshan Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189800 | NS      | $1956478.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                                   | China Conch Venture Holdings Ltd                             | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | CN        |    165400 | NS      | $233206.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                   | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    903062 | NS      | $4859313.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Tongcheng Travel Holdings Ltd                   | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    255200 | NS      | $754408.51    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| National Gas & Industrializati                  | National Gas & Industrialization Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24647 | NS      | $542205.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                  | Rongsheng Petrochemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    311000 | NS      | $421072.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                               | Cummins India Ltd                                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     42509 | NS      | $1879873.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                              | Surgutneftegas PAO                                           | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   7201040 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHOW TAI FOOK                                   | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    713800 | NS      | $1427526.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Investment Holdings Co L                  | Korea Investment Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16474 | NS      | $1702526.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                 | Adani Power Ltd                                              | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   1172760 | NS      | $1910599.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                       | Unimicron Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    332000 | NS      | $1650305.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                       | BIM Birlesik Magazalar AS                                    | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    135941 | NS      | $1768715.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                    | Shandong Weigao Group Medical Polymer Co Ltd                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1442200 | NS      | $1076960.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                        | Allos SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    247216 | NS      | $1199047.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de                  | Prologis Property Mexico SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    210718 | NS      | $861837.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                            | Eclat Textile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $1150994.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                     | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    425617 | NS      | $2232854.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                     | Zai Lab Ltd                                                  | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |    335900 | NS      | $1151844.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                        | Cosan SA                                                     | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    199122 | NS      | $230695.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                              | Kumba Iron Ore Ltd                                           | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     63273 | NS      | $1191377.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                  | Tata Elxsi Ltd                                               | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     11334 | NS      | $667233.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                   | ABB India Ltd                                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     14543 | NS      | $848989.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar                  | Turkiye Sise ve Cam Fabrikalari AS                           | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    483436 | NS      | $433901.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ CheilJedang Corp                             | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      7474 | NS      | $1227865.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                      | S-Oil Corp                                                   | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     20250 | NS      | $900609.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                              | Samsung E&A Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     36125 | NS      | $690032.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                             | Jollibee Foods Corp                                          | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    113320 | NS      | $416674.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings                  | Press Metal Aluminium Holdings Bhd                           | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   3367100 | NS      | $4728421.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                  | Grupo Financiero Inbursa SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    560857 | NS      | $1540693.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                             | Muyuan Foods Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    337476 | NS      | $2509502.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                 | BDO Unibank Inc                                              | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    508473 | NS      | $1161100.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                     | NCSoft Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2986 | NS      | $459695.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     69937 | NS      | $2708590.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                      | Gigabyte Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    149000 | NS      | $1461742.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LIG Nex1 Co Ltd                                 | LIG Nex1 Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      3183 | NS      | $1163806.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                         | China Ruyi Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |   3216000 | NS      | $1227638.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank AlBilad                                    | Bank AlBilad                                                 | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    495158 | NS      | $3807892.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                              | Trina Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    138445 | NS      | $337400.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                | GDS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    176600 | NS      | $909738.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                     | Wiwynn Corp                                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     32000 | NS      | $3480543.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                         | Hiwin Technologies Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99752 | NS      | $705313.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IRB Infrastructure Developers                   | IRB Infrastructure Developers Ltd                            | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   1697897 | NS      | $787671.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                   | Hon Hai Precision Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   2789068 | NS      | $19766345.82  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                        | Indian Hotels Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    305373 | NS      | $2477342.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                     | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     10990 | NS      | $2177556.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                     | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     65873 | NS      | $1538793.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                      | Giant Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    120853 | NS      | $376302.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                  | Kimberly-Clark de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    386572 | NS      | $816898.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                               | LG Display Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    109407 | NS      | $1123662.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd                     | Guangdong Haid Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    110200 | NS      | $985977.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de                  | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    839222 | NS      | $1235543.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co                  | Shenzhen Transsion Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     74137 | NS      | $979839.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                             | Nestle Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     41500 | NS      | $948825.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                  | Aier Eye Hospital Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    493085 | NS      | $853701.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                      | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   1643000 | NS      | $1718937.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                | GMR Airports Ltd                                             | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   1264630 | NS      | $1242001.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                  | Bank of the Philippine Islands                               | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    575747 | NS      | $1137644.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                        | YTO Express Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183400 | NS      | $472176.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                           | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    388827 | NS      | $1379479.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                     | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     33635 | NS      | $1005692.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                             | Elgi Equipments Ltd                                          | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     72398 | NS      | $393184.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Alpek SAB de CV                    | Controladora Alpek SAB de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1120645 | NS      | $185220.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                          | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    150000 | NS      | $5143054.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                      | Kumho Petrochemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13386 | NS      | $996043.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de                  | Corp Inmobiliaria Vesta SAB de CV                            | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    352967 | NS      | $998107.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                         | Ford Otomotiv Sanayi AS                                      | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    178800 | NS      | $425924.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                       | Lupin Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     83287 | NS      | $1792867.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                      | Hanmi Semiconductor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13639 | NS      | $938073.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                     | Infosys Ltd                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    764235 | NS      | $12434103.45  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Satellite Chemical Co Ltd                       | Satellite Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    287390 | NS      | $779824.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                              | Reliance Power Ltd                                           | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   1268281 | NS      | $633649.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa                  | Beijing Kingsoft Office Software Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30408 | NS      | $1350300.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                      | WT Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    197000 | NS      | $908146.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                | Asseco Poland SA                                             | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     20145 | NS      | $1112796.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                   | True Corp PCL                                                | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   6019793 | NS      | $1931981.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co                              | Arabian Centres Co                                           | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    150927 | NS      | $911952.91    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DSBJ                                            | Suzhou Dongshan Precision Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    167600 | NS      | $1681314.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                    | Dixon Technologies India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      9505 | NS      | $1747300.31   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SANQI HUYU                                      | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    231000 | NS      | $703624.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                   | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   4767672 | NS      | $6710844.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                   | Kuang-Chi Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181200 | NS      | $1276235.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                    | Glenmark Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     33066 | NS      | $727209.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                     | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    114979 | NS      | $935696.81    | 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        |    715322 | NS      | $6232168.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                               | IndusInd Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    156858 | NS      | $1299454.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                    | Mouwasat Medical Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63810 | NS      | $1253161.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer SA                                      | Embraer SA                                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    288744 | NS      | $4353213.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                               | Ashok Leyland Ltd                                            | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   1100780 | NS      | $1768785.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                  | PB Fintech Ltd                                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     96778 | NS      | $1855146.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                     | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    519753 | NS      | $1298033.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                   | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     26689 | NS      | $2978865.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                         | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    442317 | NS      | $6060531.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                  | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  14978842 | NS      | $2274216.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                 | APT Medical Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15448 | NS      | $686483.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                        | Powertech Technology Inc                                     | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    118000 | NS      | $565260.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                       | Henan Shuanghui Investment & Development Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163600 | NS      | $567873.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                  | Foxconn Industrial Internet Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    582400 | NS      | $5393863.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                      | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1660000 | NS      | $2420459.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Larsen & Toubro Ltd                             | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    184059 | NS      | $7585103.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                           | KPIT Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     51419 | NS      | $635695.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                      | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     79657 | NS      | $3835902.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                   | Angel One Ltd                                                | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     28878 | NS      | $693582.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                   | Zhejiang Huayou Cobalt Co Ltd                                | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    140170 | NS      | $1296012.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                          | Hartalega Holdings Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1314800 | NS      | $365525.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                           | Hangzhou Silan Microelectronics Co Ltd                       | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    140000 | NS      | $617560.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                | Timken India Ltd                                             | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     24365 | NS      | $825962.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                               | Polycab India Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     12901 | NS      | $1058655.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                              | Radico Khaitan Ltd                                           | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     25562 | NS      | $831417.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                       | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    527000 | NS      | $2775751.89   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                          | Jubilant Foodworks Ltd                                       | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    105090 | NS      | $730752.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                       | One 97 Communications Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     95930 | NS      | $1214186.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                        | AUO Corp                                                     | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   2375200 | NS      | $1063766.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Klabin SA                                       | Klabin SA                                                    | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    395926 | NS      | $1341176.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                     | Compeq Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262000 | NS      | $630973.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                        | Xinyi Solar Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |   1307753 | NS      | $578205.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                      | Feng TAY Enterprise Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210320 | NS      | $848787.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                       | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177374 | NS      | $3280606.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                | QL Resources Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1508137 | NS      | $1555260.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                   | Zetrix Ai Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4165600 | NS      | $841335.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                      | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    131000 | NS      | $2364000.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Financial Services Soft                  | Oracle Financial Services Software Ltd                       | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      6652 | NS      | $629547.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                       | Bosch Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      2467 | NS      | $1059860.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                             | SM Investments Corp                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    150745 | NS      | $1903738.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd                     | Walvax Biotechnology Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |    220300 | NS      | $358852.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                               | Walsin Lihwa Corp                                            | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    971415 | NS      | $827095.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoprite Holdings Ltd                           | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    148226 | NS      | $2354175.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                             | Zhejiang NHU Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    243980 | NS      | $815731.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                                    | Chifeng Jilong Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    227200 | NS      | $942921.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co                   | United Integrated Services Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $1499310.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                   | Ecopro Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     24427 | NS      | $826101.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/                  | Great Eastern Shipping Co Ltd/The                            | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    125041 | NS      | $1399495.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITOGORS-SPON GDR REGS                       | MAGNITOGORS-SPON GDR REGS                                    | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    101979 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Phoenix Mills Ltd/The                           | Phoenix Mills Ltd/The                                        | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     57332 | NS      | $1004405.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                    | Ganfeng Lithium Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    169020 | NS      | $1443715.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                          | Tripod Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148000 | NS      | $1459216.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                     | Sungrow Power Supply Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    192200 | NS      | $4368010.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                               | Ozon Holdings PLC                                            | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |     43104 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shenzhen New Industries Biomed                  | Shenzhen New Industries Biomedical Engineering Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52700 | NS      | $505010.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                           | Universal Robina Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     94100 | NS      | $114633.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                        | Zhongji Innolight Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    127780 | NS      | $7237173.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                   | JSW Steel Ltd                                                | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    271579 | NS      | $3495187.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                            | Schaeffler India Ltd                                         | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |     10011 | NS      | $474545.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                  | Chroma ATE Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $2165693.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Balkrishna Industries Ltd                       | Balkrishna Industries Ltd                                    | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     30337 | NS      | $784078.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                    | Gold Circuit Electronics Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $1571789.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                             | PharmaEssentia Corp                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    106531 | NS      | $1800103.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitec Bank Holdings Ltd                       | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     29995 | NS      | $6039856.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                       | Makalot Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74460 | NS      | $708491.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| POSCO Future M Co Ltd                           | POSCO Future M Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7802 | NS      | $797966.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                        | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     35932 | NS      | $2424503.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                         | LS Corp                                                      | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      8384 | NS      | $997917.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                        | Hitachi Energy India Ltd                                     | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      3556 | NS      | $720942.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                               | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    152918 | NS      | $1892363.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                         | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    895200 | NS      | $12023597.76  | 0.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     86512 | NS      | $7121724.81   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                         | Largan Precision Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $2158934.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                         | Maruti Suzuki India Ltd                                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     36503 | NS      | $6589873.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                               | Ajanta Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     39180 | NS      | $1061833.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                    | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   1023000 | NS      | $695551.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                     | Wens Foodstuff Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    764800 | NS      | $1996931.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                       | Ultrapar Participacoes SA                                    | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    355404 | NS      | $1466182.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                            | Hyundai Rotem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14872 | NS      | $2321348.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                  | Amman Mineral Internasional PT                               | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   4857500 | NS      | $2105936.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                               | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    279748 | NS      | $31507.14     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CMS                                             | China Medical System Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | HK        |    261000 | NS      | $469306.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1184466 | NS      | $70829049.14  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                    | YTL Corp Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4867680 | NS      | $3215433.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                  | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |    127400 | NS      | $4368711.12   | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eneva SA                                        | Eneva SA                                                     | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    630411 | NS      | $1959103.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 Retail Group NV                              | X5 Retail Group NV                                           | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |    166238 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Krafton Inc                                     | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      8529 | NS      | $1778078.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                             | Jiangsu Zhongtian Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    348600 | NS      | $925374.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                     | Siemens Ltd                                                  | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     27705 | NS      | $976412.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                              | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     63800 | NS      | $973350.98    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Far Eastern International Bank                  | Far Eastern International Bank                               | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   1174366 | NS      | $479718.38    | 0.02%             |  |  |  | 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        |    411376 | NS      | $3250500.34   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Inc                                          | SK Inc                                                       | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      9893 | NS      | $1480724.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd                         | King Slide Works Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $2158934.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                      | Lloyds Metals & Energy Ltd                                   | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     99695 | NS      | $1375471.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                      | Sunway Bhd                                                   | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   1708600 | NS      | $2293831.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI Bank Ltd                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    669222 | NS      | $20230581.06  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                        | ANTA Sports Products Ltd                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    205300 | NS      | $2467167.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                  | Zhen Ding Technology Holding Ltd                             | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    175000 | NS      | $953146.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CCC SA                                          | CCC SA                                                       | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     22572 | NS      | $1130513.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Plantations BHD                          | United Plantations BHD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    248850 | NS      | $1358815.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                   | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6884000 | NS      | $797246.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                     | Dr Reddy's Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    176976 | NS      | $2439110.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                           | Grasim Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    106956 | NS      | $3320995.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                 | LB Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    204100 | NS      | $557255.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                   | Pegatron Corp                                                | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    592000 | NS      | $1375208.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                         | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1221308 | NS      | $9443315.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                   | Woolworths Holdings Ltd/South Africa                         | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    278035 | NS      | $810455.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                      | Budimex SA                                                   | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      6319 | NS      | $886926.09    | 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        |    167000 | NS      | $1358881.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGi Green                                     | LONGi Green Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    615172 | NS      | $1553595.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                    | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    125732 | NS      | $31140636.47  | 1.50%             |  |  |  | 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        |   1073808 | NS      | $3313531.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                      | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    525668 | NS      | $2546911.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                      | HDFC Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    271028 | NS      | $2309066.53   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Astra International Tbk PT                      | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   7891600 | NS      | $2734712.87   | 0.13%             |  |  |  | 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        |   3640105 | NS      | $3983119.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                             | Tianqi Lithium Corp                                          | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    100600 | NS      | $671428.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                  | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      9012 | NS      | $2900052.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                       | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     52359 | NS      | $2758336.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                        | Ambev SA                                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1626103 | NS      | $3691559.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                               | SK Telecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     25466 | NS      | $985569.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                           | Fortis Healthcare Ltd                                        | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    211394 | NS      | $2308962.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                    | Haci Omer Sabanci Holding AS                                 | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    495343 | NS      | $1034036.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                          | Lens Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    308900 | NS      | $1451016.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                           | Grupo Carso SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    160093 | NS      | $1141980.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc                     | 360 Security Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    354600 | NS      | $562691.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                              | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     11799 | NS      | $1723954.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    466927 | NS      | $1615006.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                   | Inventec Corp                                                | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    805000 | NS      | $1208371.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase Inc                                     | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    343630 | NS      | $10458534.78  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                                   | Ninestar Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117100 | NS      | $385601.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                          | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    318598 | NS      | $2360073.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding                  | Haidilao International Holding Ltd                           | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |    288300 | NS      | $497273.40    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                     | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     46635 | NS      | $1167283.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                             | Global Unichip Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $923288.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd                          | J&T Global Express Ltd                                       | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | CN        |   1064200 | NS      | $1337704.49   | 0.06%             |  |  |  | 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        |  11211700 | NS      | $393570.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                  | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $669138.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                   | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     38030 | NS      | $4700047.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Phar                  | Beijing Wantai Biological Pharmacy Enterprise Co Ltd         | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     39600 | NS      | $314193.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                           | Avenue Supermarts Ltd                                        | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     47345 | NS      | $2386426.35   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                         | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    405200 | NS      | $1319696.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc                  | ICICI Prudential Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    104917 | NS      | $703316.56    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machiner                  | Chung-Hsin Electric & Machinery Manufacturing Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $683673.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                          | Riyadh Cables Group Co                                       | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     32798 | NS      | $1110699.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                      | Astral Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     46799 | NS      | $720205.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    728915 | NS      | $15420804.28  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                    | Titan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    111312 | NS      | $4221114.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                      | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    247500 | NS      | $377911.16    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eve Energy Co Ltd                               | Eve Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    143700 | NS      | $1834708.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                               | Bajaj Finserv Ltd                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    113317 | NS      | $2560676.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest                  | Hapvida Participacoes e Investimentos S/A                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     62527 | NS      | $420912.95    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qisda Corp                                      | Qisda Corp                                                   | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    558000 | NS      | $551994.88    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Clicks Group Ltd                                | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     74242 | NS      | $1516641.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                    | Investec Ltd                                                 | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    130124 | NS      | $966322.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                      | Kalyan Jewellers India Ltd                                   | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     79821 | NS      | $408415.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                 | 360 ONE WAM Ltd                                              | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     71607 | NS      | $825843.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                             | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     12936 | NS      | $1276958.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGMEI PHARMA RIGHTS                           | KANGMEI PHARMA RIGHTS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13832 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gland Pharma Ltd                                | Gland Pharma Ltd                                             | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     71266 | NS      | $1598551.23   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RBL Bank Ltd                                    | RBL Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    680427 | NS      | $2124687.93   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Telefonica Brasil SA                            | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    283200 | NS      | $1811761.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                     | Alinma Bank                                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    828954 | NS      | $5923941.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Huadong Medicine Co Ltd                         | Huadong Medicine Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     70200 | NS      | $409238.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                  | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    506913 | NS      | $5088759.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                           | International Container Terminal Services Inc                | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    235060 | NS      | $1904712.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                             | Pepkor Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    688663 | NS      | $970375.16    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                      | Wingtech Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63270 | NS      | $412603.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                             | Page Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      2479 | NS      | $1135933.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                         | Tata Communications Ltd                                      | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     38724 | NS      | $703618.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                             | Apar Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      5357 | NS      | $493895.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                   | Tatung Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    468350 | NS      | $595464.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                   | UNO Minda Ltd                                                | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     51229 | NS      | $749376.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                  | Dar Al Arkan Real Estate Development Co                      | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    369416 | NS      | $1964203.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Jinko Solar Co Ltd                              | Jinko Solar Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    372536 | NS      | $290610.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                   | Prestige Estates Projects Ltd                                | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     46367 | NS      | $788599.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                        | Foshan Haitian Flavouring & Food Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201266 | NS      | $1100166.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                     | Polyus PJSC                                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    375930 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hundsun Technologies Inc                        | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    184371 | NS      | $892960.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS                      | Turkiye Garanti Bankasi AS                                   | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    265628 | NS      | $893081.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                            | Exxaro Resources Ltd                                         | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     77476 | NS      | $809136.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                | Federal Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    670581 | NS      | $1457112.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                  | KOC Holding AS                                               | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    403863 | NS      | $1679342.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                   | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1747541 | NS      | $7866340.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enchem Co Ltd                                   | Enchem Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4877 | NS      | $248881.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                        | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    188824 | NS      | $1628505.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                              | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    128880 | NS      | $2507573.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                 | Cemex SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3711103 | NS      | $3319901.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                   | SinoPac Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4725249 | NS      | $3875950.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Lojas Renner SA                                 | Lojas Renner SA                                              | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    344047 | NS      | $977444.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                | Indus Towers Ltd                                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    337638 | NS      | $1303949.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                | Advantech Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    174072 | NS      | $1821936.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                               | LG Innotek Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      4411 | NS      | $590417.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                           | SM Prime Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   2919200 | NS      | $1126048.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                            | Jindal Stainless Ltd                                         | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    113346 | NS      | $941797.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                   | Grupa Kety SA                                                | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      4024 | NS      | $1023788.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                  | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |    278000 | NS      | $1288453.04   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                      | Chicony Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    170000 | NS      | $769735.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                         | Rumo SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    431786 | NS      | $1294818.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                           | Banco Santander Chile                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  23103215 | NS      | $1530050.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                           | Formosa Plastics Corp                                        | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   1025000 | NS      | $1296467.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KELUN PHARMA                                    | Sichuan Kelun Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    151100 | NS      | $778671.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                  | HD Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     11686 | NS      | $3423217.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                          | Novolipetsk Steel PJSC                                       | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    948540 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                  | Hengtong Optic-electric Co Ltd                               | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    244100 | NS      | $786679.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                       | DREYFUS TRSY OBLIG CASH M                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    231166 | NS      | $231166.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                | Vibra Energia SA                                             | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    411789 | NS      | $1901379.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                              | Top Glove Corp Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3677600 | NS      | $506833.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                         | DLF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    217061 | NS      | $1743064.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                              | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     28433 | NS      | $1532044.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                            | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    293501 | NS      | $4578600.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   1179400 | NS      | $100501542.34 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                                     | Chongqing Zhifei Biological Products Co Ltd                  | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     88550 | NS      | $257919.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                               | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     42762 | NS      | $3373954.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                      | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    189934 | NS      | $2415761.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                | Bharat Forge Ltd                                             | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     83555 | NS      | $1140933.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                         | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   4040116 | NS      | $4224684.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                            | Exide Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    121564 | NS      | $534990.45    | 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        |   4899200 | NS      | $2271006.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                  | Hainan Airlines Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   3784800 | NS      | $860254.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |    140188 | NS      | $18528647.96  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                              | Jarir Marketing Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    339854 | NS      | $1264189.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                   | Indofood Sukses Makmur Tbk PT                                | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   2094600 | NS      | $908099.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                              | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      9860 | NS      | $1153923.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                          | ZTO Express Cayman Inc                                       | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     70512 | NS      | $1336759.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                  | KakaoBank Corp                                               | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     87351 | NS      | $1478626.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                     | Kaynes Technology India Ltd                                  | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      8893 | NS      | $706321.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                        | Yapi ve Kredi Bankasi AS                                     | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   1139290 | NS      | $929943.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                            | Lodha Developers Ltd                                         | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     77765 | NS      | $994782.41    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sieyuan Electric Co Ltd                         | Sieyuan Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     80700 | NS      | $1234379.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                  | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   2364425 | NS      | $5089122.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Coforge Ltd                                     | Coforge Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     91980 | NS      | $1648183.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                  | Indosat Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   3867700 | NS      | $406149.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                       | Sappi Ltd                                                    | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    168575 | NS      | $225906.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                | Yuanta Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   3292751 | NS      | $3765088.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                              | Deepak Nitrite Ltd                                           | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     22130 | NS      | $457386.36    | 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        |   1160080 | NS      | $1058147.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                  | Tencent Music Entertainment Group                            | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    167300 | NS      | $1983628.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                         | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    140685 | NS      | $1039109.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                         | Central Retail Corp PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1082983 | NS      | $731903.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bizlink Holding Inc                             | Bizlink Holding Inc                                          | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |     50490 | NS      | $1706302.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Lt                  | Himadri Speciality Chemical Ltd                              | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |     84639 | NS      | $419959.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                     | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    168000 | NS      | $1690709.99   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                          | Guanghui Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    562000 | NS      | $397407.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd                    | Asia Vital Components Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $2832469.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                     | Saudia Dairy & Foodstuff Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10905 | NS      | $785118.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Leong Bank Bhd                             | Hong Leong Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    642208 | NS      | $3131307.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                                   | Shanghai RAAS Blood Products Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    850700 | NS      | $798493.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                       | Wipro Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    879089 | NS      | $2369979.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                             | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    126674 | NS      | $1867964.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                      | Max Financial Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     82685 | NS      | $1467565.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                   | PPB Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    275600 | NS      | $667962.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                      | Formosa Petrochemical Corp                                   | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    329000 | NS      | $438263.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                 | Hanjin Kal Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9687 | NS      | $693876.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                            | APL Apollo Tubes Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     61396 | NS      | $1165911.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                     | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    141082 | NS      | $1453100.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                            | Natura Cosmeticos SA                                         | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    278068 | NS      | $488200.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                      | Meritz Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21704 | NS      | $1755749.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                   | Sun Pharmaceutical Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    299913 | NS      | $5385268.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                         | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1012000 | NS      | $6900236.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SANXING MEDICAL                                 | Ningbo Sanxing Medical Electric Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    106100 | NS      | $365307.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    497500 | NS      | $13940055.12  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                              | Banco del Bajio SA                                           | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    228028 | NS      | $573661.60    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C                  | Ningxia Baofeng Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    340600 | NS      | $850615.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                        | Samsung Biologics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4684 | NS      | $3328425.93   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUTCHMED China Ltd                              | HUTCHMED China Ltd                                           | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | HK        |    272500 | NS      | $879800.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVER Corp                                      | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     35498 | NS      | $6793209.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                       | Emami Ltd                                                    | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     53874 | NS      | $326591.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                            | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    326400 | NS      | $2261189.66   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                  | Sona Blw Precision Forgings Ltd                              | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    103718 | NS      | $480983.08    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alior Bank SA                                   | Alior Bank SA                                                | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     41699 | NS      | $1179298.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                    | Energisa S/A                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101770 | NS      | $971922.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                     | YTL Power International Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2632200 | NS      | $2633138.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                          | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    239423 | NS      | $6780196.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15600000 | NS      | $15600000.00  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                        | Acer Inc                                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    805000 | NS      | $817466.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zee Entertainment Enterprises                   | Zee Entertainment Enterprises Ltd                            | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    313701 | NS      | $397016.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                    | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    283130 | NS      | $3619436.11   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                         | Mobile TeleSystems PJSC                                      | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    777676 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                    | SK Biopharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7606 | NS      | $549694.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                           | Valterra Platinum Ltd                                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     81524 | NS      | $5837548.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                       | Banco Santander Brasil SA                                    | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    117021 | NS      | $646021.05    | 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        |   3654180 | NS      | $1792440.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co                   | Abdullah Al Othaim Markets Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    292058 | NS      | $603554.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                            | Gulf Development PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2878695 | NS      | $3864318.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                  | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80700 | NS      | $2781825.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                    | Wistron Corp                                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    739000 | NS      | $3406703.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                          | Persistent Systems Ltd                                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     34278 | NS      | $1861786.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                              | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    290073 | NS      | $4559429.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                   | Delhivery Ltd                                                | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    151897 | NS      | $769931.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                  | Fomento Economico Mexicano SAB de CV                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    425092 | NS      | $4187501.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                | GS Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37270 | NS      | $1220595.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                | Jindal Steel Ltd                                             | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    106045 | NS      | $1270491.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                | Hyundai Steel Co                                             | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     45976 | NS      | $1112494.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transpor                  | Aldrees Petroleum and Transport Services Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30780 | NS      | $1028407.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                            | Luxshare Precision Industry Co Ltd                           | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    577100 | NS      | $5237898.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                      | Ruentex Development Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    496300 | NS      | $482002.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                         | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     48155 | NS      | $780817.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                     | HYBE Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      6395 | NS      | $1212408.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                              | Piramal Pharma Ltd                                           | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    493054 | NS      | $1061533.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                           | Barito Pacific Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  12180166 | NS      | $2740811.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                    | Metropolitan Bank & Trust Co                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    655610 | NS      | $766004.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                  | Adani Ports & Special Economic Zone Ltd                      | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    192602 | NS      | $3044495.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                    | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15936 | NS      | $1118774.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                               | MultiChoice Group                                            | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |    141202 | NS      | $1024937.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                   | Blue Star Ltd                                                | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     33526 | NS      | $710252.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                | JD Logistics Inc                                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    363900 | NS      | $612705.00    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GEM Co Ltd                                      | GEM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    675500 | NS      | $798006.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                  | Turkcell Iletisim Hizmetleri AS                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    478876 | NS      | $1126922.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                  | Samsung Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    205058 | NS      | $3200720.00   | 0.15%             |  |  |  | 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        |    696300 | NS      | $584950.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                     | TS Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   7160117 | NS      | $4228693.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                         | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    511000 | NS      | $2892168.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                              | Ambuja Cements Ltd                                           | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    194946 | NS      | $1251391.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                   | Severstal PAO                                                | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    123722 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                     | Gujarat Fluorochemicals Ltd                                  | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     10889 | NS      | $454722.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                              | Kalbe Farma Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   8265400 | NS      | $560450.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                               | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    466749 | NS      | $1334808.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                 | Posco DX Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7121 | NS      | $106582.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                  | Old Mutual Ltd                                               | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1966730 | NS      | $1521857.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                          | Zhejiang Sanhua Intelligent Controls Co Ltd                  | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    264400 | NS      | $1796572.66   | 0.09%             |  |  |  | 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        |     37305 | NS      | $1243867.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                             | Adani Total Gas Ltd                                          | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     76590 | NS      | $539389.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings C                  | Lien Hwa Industrial Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    410016 | NS      | $655153.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk                  | Indofood CBP Sukses Makmur Tbk PT                            | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    978800 | NS      | $556503.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                    | Eoptolink Technology Inc Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116900 | NS      | $5999174.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                    | Godrej Consumer Products Ltd                                 | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    113883 | NS      | $1496699.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                            | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    202197 | NS      | $1615224.45   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA                     | Grupo Financiero Galicia SA                                  | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     26937 | NS      | $742383.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                        | VK IPJSC                                                     | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |    167707 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pharmaron Beijing Co Ltd                        | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    132466 | NS      | $664430.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                       | Advanced Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     88600 | NS      | $837756.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                     | GoerTek Inc                                                  | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    315900 | NS      | $1662071.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                | Ecopro BM Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     13076 | NS      | $1053125.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                | Savola Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    101302 | NS      | $669908.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alchip Technologies Ltd                         | Alchip Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     21000 | NS      | $2387459.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                    | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    359000 | NS      | $15489369.38  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                  | Tongwei Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    319858 | NS      | $1000313.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                              | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |    106370 | NS      | $8148234.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                               | Castrol India Ltd                                            | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    470293 | NS      | $1057445.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                              | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    621700 | NS      | $6337896.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                              | Mr Price Group Ltd                                           | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     80565 | NS      | $951229.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                            | Jiangsu Hengli Hydraulic Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64400 | NS      | $865334.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                  | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |    131000 | NS      | $696049.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd                              | Tata Chemicals Ltd                                           | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     30775 | NS      | $318828.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                       | Tisco Financial Group PCL                                    | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    611600 | NS      | $1925110.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   3204318 | NS      | $34320861.80  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co S                  | Mobile Telecommunications Co Saudi Arabia                    | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    332644 | NS      | $989895.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CG SERVICES                                     | Country Garden Services Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |   1114000 | NS      | $946421.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In                  | Bupa Arabia for Cooperative Insurance Co                     | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     15072 | NS      | $662730.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Transmissora Alianca de Energi                  | Transmissora Alianca de Energia Eletrica S/A                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    130166 | NS      | $896036.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                    | Coromandel International Ltd                                 | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     34283 | NS      | $868149.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                   | PhosAgro PJSC                                                | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       835 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saudi Chemical Co Holding                       | Saudi Chemical Co Holding                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    286888 | NS      | $554620.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jentech Precision Industrial C                  | Jentech Precision Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $1897762.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                         | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62370 | NS      | $1188954.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OTP Bank Nyrt                                   | OTP Bank Nyrt                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     57861 | NS      | $5007156.45   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                            | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     72301 | NS      | $1419991.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                   | Brava Energia                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    108637 | NS      | $366777.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                   | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |    141000 | NS      | $828921.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                            | Leejam Sports Co JSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14643 | NS      | $558356.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TFC                                             | Suzhou TFC Optical Communication Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57560 | NS      | $1355132.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                       | Sunwoda Electronic Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    175800 | NS      | $833443.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                            | Gree Electric Appliances Inc of Zhuhai                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    543300 | NS      | $3027734.66   | 0.15%             |  |  |  | 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        |   3178100 | NS      | $1238465.96   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TIGERMED                                        | Hangzhou Tigermed Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     59400 | NS      | $483374.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                  | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   3883979 | NS      | $2168846.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                 | KE Holdings Inc                                              | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    385000 | NS      | $2605296.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                             | IDFC First Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   1428712 | NS      | $1122678.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co                   | Cheng Shin Rubber Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    666000 | NS      | $822721.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                     | LUKOIL PJSC                                                  | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     91105 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Oberoi Realty Ltd                               | Oberoi Realty Ltd                                            | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     29230 | NS      | $520840.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                  | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1940755 | NS      | $1900765.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                           | Equatorial Energia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    397904 | NS      | $2760757.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    326730 | NS      | $5006339.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                     | Torrent Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     41840 | NS      | $1697939.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                  | PRIO SA/Brazil                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    352786 | NS      | $2525885.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                   | Allegro.eu SA                                                | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    279294 | NS      | $2740320.00   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tata Motors Ltd                                 | Tata Motors Ltd                                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    496322 | NS      | $3802263.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility L                  | Amara Raja Energy & Mobility Ltd                             | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     32911 | NS      | $366718.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd                     | Hengli Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238840 | NS      | $574363.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                      | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    144012 | NS      | $1508424.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative I                  | Al Rajhi Co for Co-operative Insurance                       | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     33502 | NS      | $1083620.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Bobcat Inc                               | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     20008 | NS      | $791450.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro                  | Grupo Aeroportuario del Centro Norte SAB de CV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     82251 | NS      | $1063239.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                      | Sany Heavy Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    817436 | NS      | $2665377.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                            | Nan Ya Plastics Corp                                         | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   1350000 | NS      | $1747407.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CG Power & Industrial Solution                  | CG Power & Industrial Solutions Ltd                          | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    195988 | NS      | $1635537.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                             | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    904600 | NS      | $1563264.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                     | Cencosud SA                                                  | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    626351 | NS      | $1781580.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                            | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   5681000 | NS      | $243247752.48 | 11.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                       | Suzano SA                                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    276201 | NS      | $2587982.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                  | Turkiye Petrol Rafinerileri AS                               | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    284975 | NS      | $1278191.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                       | Montage Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152472 | NS      | $3311539.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                   | Shenzhou International Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |    150000 | NS      | $1188563.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk P                  | Barito Renewables Energy Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6487600 | NS      | $3649639.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                          | Tingyi Cayman Islands Holding Corp                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    420000 | NS      | $562490.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                  | Grupo Aeroportuario del Pacifico SAB de CV                   | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    108959 | NS      | $2572936.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                     | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |    178750 | NS      | $1527797.41   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUPCON Technology Co Ltd                        | SUPCON Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     77202 | NS      | $596611.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                          | ASMedia Technology Inc                                       | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      9000 | NS      | $437036.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits                  | OmniVision Integrated Circuits Group Inc                     | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |    102340 | NS      | $2170600.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                         | Brigade Enterprises Ltd                                      | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     39515 | NS      | $398782.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                  | Apollo Hospitals Enterprise Ltd                              | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     36127 | NS      | $3014626.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                    | Silergy Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82000 | NS      | $694140.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                  | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   2369978 | NS      | $6866234.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Glovis Co Ltd                           | Hyundai Glovis Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     13677 | NS      | $1612327.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                       | XPeng Inc                                                    | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |    299200 | NS      | $3582139.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                      | Adani Energy Solutions Ltd                                   | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    112528 | NS      | $1105461.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                               | Empresas Copec SA                                            | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    119121 | NS      | $872150.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                               | SF Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    322373 | NS      | $1824129.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                         | InterGlobe Aviation Ltd                                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     50745 | NS      | $3197397.22   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KINGDEE INT'L                                   | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    414000 | NS      | $932250.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                      | Solar Industries India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      7353 | NS      | $1103586.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                        | MINISO Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |    123000 | NS      | $704130.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                         | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    190800 | NS      | $1033340.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                       | AU Small Finance Bank Ltd                                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    115318 | NS      | $949935.50    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Highwealth Construction Corp                    | Highwealth Construction Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    541800 | NS      | $715514.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Banorte SAB d                  | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    558453 | NS      | $5619714.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                     | Thermax Ltd                                                  | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      9475 | NS      | $338315.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imob                  | Multiplan Empreendimentos Imobiliarios SA                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110330 | NS      | $602453.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                           | Tata Power Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    437192 | NS      | $1913695.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                         | MRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       955 | NS      | $1568420.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                 | Linde India Ltd                                              | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      5479 | NS      | $385398.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                   | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |    106200 | NS      | $1234613.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HeadHunter Group PLC                            | HeadHunter Group PLC                                         | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | RU        |     35535 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LG H&H Co Ltd                                   | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2478 | NS      | $505119.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   3480632 | NS      | $79182543.83  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                         | Reliance Industries Ltd                                      | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    476130 | NS      | $29043930.00  | 1.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                    | GigaDevice Semiconductor Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80700 | NS      | $2415089.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                              | LS Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      4597 | NS      | $932145.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    248680 | NS      | $1618004.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                   | NCC Ltd/India                                                | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    117178 | NS      | $273951.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                   | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195000 | NS      | $2728771.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WEG SA                                          | WEG SA                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    575088 | NS      | $3951229.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                     | LUKOIL PJSC                                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    383480 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| National Medical Care Co                        | National Medical Care Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14057 | NS      | $660831.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| momo.com Inc                                    | momo.com Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108803 | NS      | $862126.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre Inc                                | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     12211 | NS      | $28536374.34  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                              | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    244144 | NS      | $4397612.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema AFK PAO                                 | Sistema AFK PAO                                              | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   4256200 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Amorepacific Corp                               | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8415 | NS      | $733512.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                  | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   1520400 | NS      | $7436611.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Komercni Banka AS                               | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     42155 | NS      | $2115374.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                     | Focus Media Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   1423100 | NS      | $1609308.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                         | Faraday Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37780 | NS      | $196473.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                   | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     31876 | NS      | $2376740.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                     | FSN E-Commerce Ventures Ltd                                  | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    336333 | NS      | $880258.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    221704 | NS      | $2878771.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Tbk PT                           | Bumi Resources Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  50707300 | NS      | $453368.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                            | Samyang Foods Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1274 | NS      | $1388365.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                          | Spring Airlines Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     80500 | NS      | $604026.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendim                  | GPS Participacoes e Empreendimentos SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    242879 | NS      | $861960.38    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Empresas CMPC SA                                | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    379364 | NS      | $559254.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                   | PhosAgro PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     43175 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Inox Wind Ltd                                   | Inox Wind Ltd                                                | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    302627 | NS      | $477993.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                    | Industrias Penoles SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     41644 | NS      | $1859299.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                        | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |    420646 | NS      | $487664.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evraz PLC                                       | Evraz PLC                                                    | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |    757034 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Televisa SAB                              | Grupo Televisa SAB                                           | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    641449 | NS      | $345348.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                    | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     53374 | NS      | $1540769.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Lt                  | Motherson Sumi Wiring India Ltd                              | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   2334387 | NS      | $1201783.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                      | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14779 | NS      | $1254537.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                        | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    110844 | NS      | $4953436.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                              | United Spirits Ltd                                           | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    122648 | NS      | $1829316.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                           | Turkiye Is Bankasi AS                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   2754595 | NS      | $937399.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                            | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    321650 | NS      | $18141720.68  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                     | Nien Made Enterprise Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61000 | NS      | $849612.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                  | Synnex Technology International Corp                         | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    479000 | NS      | $993267.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                             | Ping An Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   1123026 | NS      | $1786782.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                   | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   1575159 | NS      | $2173221.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                               | Suzlon Energy Ltd                                            | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   3368064 | NS      | $2088236.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                  | Bank Al-Jazira                                               | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    475052 | NS      | $1623957.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                  | ICICI Lombard General Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     76690 | NS      | $1632287.45   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eva Airways Corp                                | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    807000 | NS      | $1008816.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                      | Yageo Corp                                                   | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    544112 | NS      | $3034944.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                    | Great Wall Enterprise Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |       592 | NS      | $1006.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                        | HFCL Ltd                                                     | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    830199 | NS      | $681447.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                             | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     30416 | NS      | $927529.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                              | KEI Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     17749 | NS      | $812059.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                 | Gruma SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     45673 | NS      | $847015.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                               | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     72572 | NS      | $1227668.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                               | H World Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    327570 | NS      | $1304318.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                  | Almarai Co JSC                                               | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    114520 | NS      | $1536013.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                   | SG Micro Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52910 | NS      | $618300.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                             | Coca-Cola Icecek AS                                          | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    416087 | NS      | $460311.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UltraTech Cement Ltd                            | UltraTech Cement Ltd                                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     32720 | NS      | $4503992.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of In                  | Multi Commodity Exchange of India Ltd                        | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     11816 | NS      | $1037491.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                         | NIO Inc                                                      | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |    355080 | NS      | $2619607.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Micro-Star International Co Lt                  | Micro-Star International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    262000 | NS      | $997178.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Monde Nissin Corp                               | Monde Nissin Corp                                            | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    710000 | NS      | $81491.41     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                  | Dr Sulaiman Al Habib Medical Services Group Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     67496 | NS      | $4859452.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                               | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     37039 | NS      | $2282901.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                     | Li Auto Inc                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |    222500 | NS      | $2899786.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                      | Cyient Ltd                                                   | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     28037 | NS      | $361937.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                        | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |   2778000 | NS      | $1656716.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                             | Patanjali Foods Ltd                                          | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |     82230 | NS      | $533266.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                       | Akeso Inc                                                    | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |    144000 | NS      | $2613336.08   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kasikornbank PCL                                | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    264000 | NS      | $1364604.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                   | Pou Chen Corp                                                | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    899000 | NS      | $850979.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd                       | Carborundum Universal Ltd                                    | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     27328 | NS      | $284595.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                    | Novatek PJSC                                                 | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |   1138580 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Imeik Technology Development C                  | Imeik Technology Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26100 | NS      | $664822.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                           | KEC International Ltd                                        | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    142517 | NS      | $1401193.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                  | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    214330 | NS      | $2584709.26   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PI Industries Ltd                               | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     27124 | NS      | $1073336.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                          | LG Energy Solution Ltd                                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     10046 | NS      | $2488140.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                | Nahdi Medical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32478 | NS      | $1030580.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WPG Holdings Ltd                                | WPG Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    499000 | NS      | $1082219.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                        | Posco International Corp                                     | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     20129 | NS      | $695092.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                  | Charoen Pokphand Indonesia Tbk PT                            | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   2962900 | NS      | $828509.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                         | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    524500 | NS      | $1864015.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                          | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       550 | NS      | $2680375.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                  | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    520000 | NS      | $1508235.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                          | Sibanye Stillwater Ltd                                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    908273 | NS      | $2594915.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest                  | Grupo Aeroportuario del Sureste SAB de CV                    | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     49022 | NS      | $1581459.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                        | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     17028 | NS      | $2219176.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                           | Ipca Laboratories Ltd                                        | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     28260 | NS      | $426181.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                      | SKC Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4251 | NS      | $306315.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                   | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    355400 | NS      | $1568269.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                            | Inner Mongolia Yili Industrial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    728400 | NS      | $2787938.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                      | Harmony Gold Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    208792 | NS      | $3810476.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                        | Shenzhen Inovance Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221200 | NS      | $2601367.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                            | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    386000 | NS      | $1380471.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                   | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    255598 | NS      | $8314896.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                       | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    446100 | NS      | $4006020.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                      | Voltas Ltd                                                   | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     72963 | NS      | $1112251.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                    | Max Healthcare Institute Ltd                                 | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    243768 | NS      | $3060389.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                  | Ayala Land Inc                                               | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1535100 | NS      | $642262.63    | 0.03%             |  |  |  | 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        |    261000 | NS      | $1404422.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                  | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14595 | NS      | $2012852.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                        | Winbond Electronics Corp                                     | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |   1182904 | NS      | $1321539.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Femsa SAB de CV                       | Coca-Cola Femsa SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    153262 | NS      | $1270321.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     32887 | NS      | $5039524.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd                     | GCL Technology Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |   3611000 | NS      | $607990.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CosmoAM&T Co Ltd                                | CosmoAM&T Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2956 | NS      | $81640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                  | Powerchip Semiconductor Manufacturing Corp                   | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    283000 | NS      | $235848.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                         | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    612700 | NS      | $1322985.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                     | Eternal Ltd                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1559309 | NS      | $5716434.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                   | Tube Investments of India Ltd                                | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     34357 | NS      | $1198274.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                          | JG Summit Holdings Inc                                       | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    878040 | NS      | $346991.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                         | Sahara International Petrochemical Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    221479 | NS      | $1204781.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfa SAB de CV                                  | Alfa SAB de CV                                               | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   1120645 | NS      | $897371.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                    | Giant Biogene Holding Co ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92600 | NS      | $672446.15    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                  | Bajaj Auto Ltd                                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     19484 | NS      | $1904429.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                      | L&F Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      5159 | NS      | $273200.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                          | Alkem Laboratories Ltd                                       | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     12941 | NS      | $790696.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                         | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   1389200 | NS      | $990295.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                   | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    659996 | NS      | $8411555.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                               | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    198732 | NS      | $3134230.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                         | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    404455 | NS      | $3470873.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                  | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    262500 | NS      | $595149.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                    | Sanan Optoelectronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    467200 | NS      | $1021266.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                 | China Feihe Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    807000 | NS      | $414888.69    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shree Cement Ltd                                | Shree Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      4379 | NS      | $1443329.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                        | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      6297 | NS      | $1562164.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool of India Ltd                          | Whirlpool of India Ltd                                       | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     40041 | NS      | $537194.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                               | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    193445 | NS      | $1494524.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                | Bandhan Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    199998 | NS      | $365380.47    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genscript Biotech Corp                          | Genscript Biotech Corp                                       | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |    358000 | NS      | $769338.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                    | Alteogen Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10085 | NS      | $3292063.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                            | Genting Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   2224800 | NS      | $1110153.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                         | Home Product Center PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1565700 | NS      | $359958.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pidilite Industries Ltd                         | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     85338 | NS      | $1410946.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                         | DREY INST PREF GOV MM-M                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  55817477 | NS      | $55817476.91  | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                      | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    485759 | NS      | $8647064.61   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                           | Adani Enterprises Ltd                                        | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     81497 | NS      | $2300103.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Learning & Edu                  | National Co for Learning & Education                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14352 | NS      | $608109.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Steel Ltd                                  | Tata Steel Ltd                                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   2271724 | NS      | $4318101.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                         | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23872 | NS      | $1225034.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                            | Dallah Healthcare Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19327 | NS      | $776646.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SITC International Holdings Co                  | SITC International Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    233000 | NS      | $897213.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                    | Innolux Corp                                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1991726 | NS      | $941034.66    | 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        | 287857500 | NS      | $932751.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factor                  | Jamjoom Pharmaceuticals Factory Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15282 | NS      | $642217.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd                              | Momentum Group Ltd                                           | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    668729 | NS      | $1270982.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                    | HDFC Asset Management Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     39881 | NS      | $2485017.89   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hypera SA                                       | Hypera SA                                                    | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    172731 | NS      | $737233.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    645000 | NS      | $9135648.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                          | Innovent Biologics Inc                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |    277000 | NS      | $3432060.05   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Computer Age Management Servic                  | Computer Age Management Services Ltd                         | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     21679 | NS      | $917714.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                               | Korea Zinc Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      2487 | NS      | $1632534.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                  | JSW Energy Ltd                                               | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    156412 | NS      | $935155.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                       | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    426500 | NS      | $7301655.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Isoftstone Information Technol                  | Isoftstone Information Technology Group Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80600 | NS      | $623662.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                            | Aurobindo Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     71703 | NS      | $875323.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                              | China Jushi Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    367300 | NS      | $893591.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                            | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    209000 | NS      | $4601318.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                  | Motiva Infraestrutura de Mobilidade SA                       | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    393609 | NS      | $1099774.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                          | Adani Green Energy Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    108121 | NS      | $1250429.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                | Tiger Brands Ltd                                             | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     44728 | NS      | $800476.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                         | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    297170 | NS      | $6669433.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                              | Mankind Pharma Ltd                                           | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     22194 | NS      | $608837.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                           | Nanya Technology Corp                                        | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    217000 | NS      | $519751.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                 | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    158555 | NS      | $2684526.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co Ltd                         | Ecopro Materials Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6245 | NS      | $210533.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                        | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    576000 | NS      | $1026826.38   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Awwal Bank                                | Saudi Awwal Bank                                             | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    241573 | NS      | $2066466.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                  | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    281248 | NS      | $2952105.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                         | Divi's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     37781 | NS      | $2420971.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering                  | Shihlin Electric & Engineering Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $573265.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Compal Electronics Inc                          | Compal Electronics Inc                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1132000 | NS      | $1203386.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Uni-President Enterprises Corp                  | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   1168160 | NS      | $3004913.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SJI                                             | Shanjin International Gold Co Ltd                            | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    266000 | NS      | $852033.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                      | Merdeka Copper Gold Tbk PT                                   | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   4264100 | NS      | $539889.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer