# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055329
**Filing Date:** 2026-5
**Character Count:** 470755
**Document Hash:** 8c149caf19f3790b259aae2b1a031736
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055329.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055329

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 261034027

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

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

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000253543 | State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF | XCNY            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

- **a. Name of Series:** State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8451051.00

**Total Liabilities:** $109428.81

**Net Assets:** $8341622.19

**Cash Not Reported:** $11113.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253543 | 5.83%                | 5.33%                | -10.98%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $903.59                  | $312285.23                                 |
| Month 2  | $13.83                   | $301576.12                                 |
| Month 3  | $-5304.66                | $-765480.27                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Global Advisors                                        | State Street Navigator Securities Lending Portfolio II              | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    106999 | NS      | $106998.90    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                               | Banco Santander Chile                                               | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     68123 | NS      | $5595.99      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV                                               | Sigma Foods SAB de CV                                               | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |      4352 | NS      | $4317.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Minas Buenaventura SAA                                       | Cia de Minas Buenaventura SAA                                       | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       302 | NS      | $10884.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                   | Banco de Credito e Inversiones SA                                   | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |        94 | NS      | $6040.42      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                      | Banco de Chile                                                      | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     46647 | NS      | $8399.07      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes             | Cyrela Brazil Realty SA Empreendimentos e Participacoes             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       500 | NS      | $2615.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                   | Cia Paranaense de Energia - Copel                                   | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      2300 | NS      | $6796.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                    | Empresas CMPC SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      1300 | NS      | $1754.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                   | Empresas Copec SA                                                   | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |       411 | NS      | $2817.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                           | Cia Cervecerias Unidas SA                                           | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |       260 | NS      | $1469.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                             | Vale SA                                                             | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      3800 | NS      | $60020.49     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                     | Cia Sud Americana de Vapores SA                                     | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |     21565 | NS      | $1120.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                      | Interconexion Electrica SA ESP                                      | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |       357 | NS      | $2732.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                | Fomento Economico Mexicano SAB de CV                                | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      1711 | NS      | $18767.27     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                    | Enel Americas SA                                                    | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     12504 | NS      | $1061.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                    | El Puerto de Liverpool SAB de CV                                    | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |       302 | NS      | $1802.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Colbun SA                                                           | Colbun SA                                                           | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |     11611 | NS      | $1616.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                    | Aguas Andinas SA                                                    | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |      4870 | NS      | $1846.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                             | Embotelladora Andina SA                                             | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |       469 | NS      | $1965.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                  | Banco do Brasil SA                                                  | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      2600 | NS      | $11451.66     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                  | Grupo Televisa SAB                                                  | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |      3774 | NS      | $2177.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                    | Usinas Siderurgicas de Minas Gerais S/A Usiminas                    | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |      1400 | NS      | $1806.99      | 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        |      1660 | NS      | $5529.81      | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma SAB de CV                                                     | Gruma SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |       136 | NS      | $2477.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Promotora y Operadora de Infraestructura SAB de CV                  | Promotora y Operadora de Infraestructura SAB de CV                  | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |       219 | NS      | $3517.91      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                               | Grupo Carso SAB de CV                                               | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |       604 | NS      | $4506.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                                     | Cemex SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     17057 | NS      | $19428.61     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Financiero Banorte SAB de CV                                  | Grupo Financiero Banorte SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2868 | NS      | $31599.43     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                        | Industrias Penoles SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       302 | NS      | $13334.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                           | Itausa SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      6434 | NS      | $17224.85     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                  | Kimberly-Clark de Mexico SAB de CV                                  | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |       755 | NS      | $1775.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Latam Airlines Group SA                                             | Latam Airlines Group SA                                             | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |    209752 | NS      | $5124.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                     | Alsea SAB de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |       604 | NS      | $1936.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                        | Marcopolo SA                                                        | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |      1280 | NS      | $1519.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                           | Grupo Aeroportuario del Sureste SAB de CV                           | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       204 | NS      | $6829.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                              | Grupo Mexico SAB de CV                                              | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      3472 | NS      | $36934.08     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                           | Gerdau SA                                                           | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      1500 | NS      | $5457.73      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                               | Metalurgica Gerdau SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      1199 | NS      | $1960.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                  | Petroleo Brasileiro SA - Petrobras                                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      4200 | NS      | $43359.66     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                    | Parque Arauco SA                                                    | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |       894 | NS      | $3619.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                  | Petroleo Brasileiro SA - Petrobras                                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |      4100 | NS      | $38213.12     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                         | Quinenco SA                                                         | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |       432 | NS      | $1996.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                               | Sociedad Quimica y Minera de Chile SA                               | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       165 | NS      | $13244.74     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                        | Falabella SA                                                        | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |       903 | NS      | $5483.51      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                  | Grupo Financiero Inbursa SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2113 | NS      | $5287.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                          | Arca Continental SAB de CV                                          | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |       453 | NS      | $5190.49      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Unipar Carbocloro SA                                                | Unipar Carbocloro SA                                                | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |       200 | NS      | $2389.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                               | Vina Concha y Toro SA                                               | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |      1227 | NS      | $1162.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                              | WEG SA                                                              | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      1700 | NS      | $16606.25     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                       | GCC SAB de CV                                                       | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |       302 | NS      | $3190.99      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                  | Bank Millennium SA                                                  | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |       802 | NS      | $3515.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                            | mBank SA                                                            | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |        17 | NS      | $4922.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                          | Budimex SA                                                          | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        15 | NS      | $2659.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                | LAMDA Development SA                                                | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |       193 | NS      | $1329.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                                              | Himax Technologies Inc                                              | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |       302 | NS      | $2376.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                        | GEK TERNA SA                                                        | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |        77 | NS      | $3004.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                   | Komercni Banka AS                                                   | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |        92 | NS      | $4655.79      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                               | Magyar Telekom Telecommunications PLC                               | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |       519 | NS      | $3197.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                         | Hellenic Telecommunications Organization SA                         | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       213 | NS      | $4005.23      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                       | Grupa Kety SA                                                       | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |        12 | NS      | $3170.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                        | Bank Handlowy w Warszawie SA                                        | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |        62 | NS      | $1836.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                | KGHM Polska Miedz SA                                                | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       158 | NS      | $11353.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                          | Bank Polska Kasa Opieki SA                                          | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       198 | NS      | $11551.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                    | Orange Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |       750 | NS      | $2847.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                              | CEZ AS                                                              | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       195 | NS      | $10974.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                            | ORLEN SA                                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |       503 | NS      | $18125.57     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                              | Motor Oil Hellas Corinth Refineries SA                              | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |        88 | NS      | $3863.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                         | Abu Dhabi Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      1736 | NS      | $9735.55      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Enterprise Co Ltd                                           | Ability Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2150 | NS      | $4485.61      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                              | Accton Technology Corp                                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $94463.56     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                            | Acer Inc                                                            | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |      3000 | NS      | $2557.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                            | AECI Ltd                                                            | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |       248 | NS      | $1655.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Development Co Ltd                                           | Sakura Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2200 | NS      | $3296.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co Ltd                                               | Allis Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2019 | NS      | $6410.03      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Integrated Systems Corp                                     | Silicon Integrated Systems Corp                                     | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |      2000 | NS      | $2896.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                        | African Rainbow Minerals Ltd                                        | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |       142 | NS      | $1915.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Tbk PT                                               | Bumi Resources Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |    254200 | NS      | $3230.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                                   | AMMB Holdings Bhd                                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |      2700 | NS      | $4394.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk PT                                               | AKR Corporindo Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     15100 | NS      | $1248.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                                | Asustek Computer Inc                                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      1000 | NS      | $17172.35     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                          | Realtek Semiconductor Corp                                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      1000 | NS      | $14951.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                                   | Aneka Tambang Tbk                                                   | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |     16800 | NS      | $3459.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp                                                          | Qisda Corp                                                          | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |       820 | NS      | $583.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                      | Ayala Land Inc                                                      | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |      6300 | NS      | $1673.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avermedia Technologies                                              | Avermedia Technologies                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2089.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                                    | Asia Cement Corp                                                    | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |      3000 | NS      | $3256.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Plantations Bhd                                             | Genting Plantations Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1200 | NS      | $1555.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                         | Aboitiz Equity Ventures Inc                                         | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |      2600 | NS      | $1275.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                               | Barito Pacific Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |     31400 | NS      | $2522.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                      | Bank of the Philippine Islands                                      | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      2310 | NS      | $3798.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                             | CIMB Group Holdings Bhd                                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |      8300 | NS      | $15476.66     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Technology Co Ltd                                           | Sunplus Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |      2000 | NS      | $1219.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BES Engineering Corp                                                | BES Engineering Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3100 | NS      | $1279.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advtech Ltd                                                         | Advtech Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       823 | NS      | $2029.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                      | CELCOMDIGI BHD                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4100 | NS      | $2997.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co Ltd                                        | Everlight Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |      2000 | NS      | $4178.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                  | Unitech Printed Circuit Board Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2047 | NS      | $4706.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                | Taiwan Business Bank                                                | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |      9360 | NS      | $4391.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                             | Reliance Industries Ltd                                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      7469 | NS      | $105827.32    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                           | Bharat Petroleum Corp Ltd                                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      1525 | NS      | $4517.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd                                                  | Escorts Kubota Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |        77 | NS      | $2224.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                        | Aditya Birla Real Estate Ltd                                        | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |       112 | NS      | $1326.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                               | Chambal Fertilisers and Chemicals Ltd                               | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |       590 | NS      | $2654.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                                   | Bidvest Group Ltd                                                   | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |       368 | NS      | $4891.98      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                             | Mahindra & Mahindra Ltd                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1031 | NS      | $32117.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                    | Shree Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        12 | NS      | $2912.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Bhd                                             | Bank Islam Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |      2600 | NS      | $1541.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                                   | IndusInd Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |       643 | NS      | $5101.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                        | Hindustan Petroleum Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |       780 | NS      | $2758.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                             | LIC Housing Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |       506 | NS      | $2642.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd                                                  | Tata Chemicals Ltd                                                  | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |       285 | NS      | $1752.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zyxel Group Corp                                                    | Zyxel Group Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2045.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                                    | Clicks Group Ltd                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |       243 | NS      | $4109.17      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                            | Taiwan Fertilizer Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2846.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp                           | Vanguard International Semiconductor Corp                           | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      2091 | NS      | $7586.99      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VS Industry Bhd                                                     | VS Industry Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4233 | NS      | $214.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                                         | Truworths International Ltd                                         | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |       411 | NS      | $1240.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Communications Ltd                                             | Tata Communications Ltd                                             | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       149 | NS      | $2117.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                 | GlaxoSmithKline Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       118 | NS      | $2840.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                          | Tata Consumer Products Ltd                                          | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |       660 | NS      | $7061.43      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd                                        | Steel Authority of India Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |      2295 | NS      | $3663.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                               | Hold-Key Electric Wire & Cable Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2370.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                     | Bajaj Holdings & Investment Ltd                                     | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |        39 | NS      | $3596.19      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                          | Gigabyte Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      2000 | NS      | $13919.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                      | GAIL India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      3161 | NS      | $4589.43      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                                     | Micro-Star International Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      2000 | NS      | $5317.49      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd                          | Procter & Gamble Hygiene & Health Care Ltd                          | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |         2 | NS      | $196.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                         | Vedanta Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      1887 | NS      | $13027.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                              | Supreme Industries Ltd                                              | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |        89 | NS      | $3514.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                           | Unimicron Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2022 | NS      | $28113.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                        | Titan Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       491 | NS      | $20455.07     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                          | Oil & Natural Gas Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      2981 | NS      | $8946.26      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                           | National Aluminium Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |      1516 | NS      | $6171.17      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding S.A.E.                                                  | EFG Holding S.A.E.                                                  | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |      3081 | NS      | $1420.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                         | Colgate-Palmolive India Ltd                                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       148 | NS      | $2791.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                                            | Atul Ltd                                                            | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |        41 | NS      | $2752.89      | 0.03%             |  |  |  | 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        |       192 | NS      | $7369.17      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                                          | Chicony Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      2000 | NS      | $7475.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirle Automation Corp                                               | Mirle Automation Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $4216.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                                 | Quanta Computer Inc                                                 | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      3000 | NS      | $26133.88     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corp                                                     | Coretronic Corp                                                     | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |      2000 | NS      | $4579.29      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                           | Lupin Ltd                                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       308 | NS      | $7513.87      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                    | Timken India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |        85 | NS      | $2890.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                           | Alliance Global Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      9500 | NS      | $1404.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                            | NMDC Ltd                                                            | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |      4900 | NS      | $3940.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                            | Qatar National Bank QPSC                                            | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |      4868 | NS      | $22782.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                | Qatar Navigation QSC                                                | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |      1220 | NS      | $3417.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                            | Commercial Bank PSQC/The                                            | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |      3701 | NS      | $4336.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                         | Mphasis Ltd                                                         | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       186 | NS      | $4025.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF India Ltd                                                      | BASF India Ltd                                                      | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |        41 | NS      | $1389.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                        | Highwealth Construction Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2155 | NS      | $2345.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corp                                           | President Securities Corp                                           | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |      2100 | NS      | $2092.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                             | ACC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       139 | NS      | $1838.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                             | Capital Securities Corp                                             | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |      3000 | NS      | $2571.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                        | Ooredoo QPSC                                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |       844 | NS      | $2879.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinpo Electronics                                                   | Kinpo Electronics                                                   | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |      3000 | NS      | $2022.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                                    | Apollo Tyres Ltd                                                    | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |       587 | NS      | $2551.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                 | Cheng Uei Precision Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |      2000 | NS      | $2155.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                       | Discovery Ltd                                                       | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |       578 | NS      | $8384.25      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                     | Linde India Ltd                                                     | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |        38 | NS      | $2741.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                                    | Eva Airways Corp                                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |      3000 | NS      | $3185.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                           | Catcher Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      1000 | NS      | $5880.51      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                         | Chin-Poon Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3190.49      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                       | Chang Hwa Commercial Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |      8250 | NS      | $5264.31      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                                  | China Airlines Ltd                                                  | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |      3000 | NS      | $1679.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                   | Cheng Shin Rubber Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |      2000 | NS      | $1945.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp                                                    | Cheng Loong Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1213.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                    | China Steel Corp                                                    | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     11000 | NS      | $6502.97      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Man-Made Fiber Corp                                           | China Man-Made Fiber Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $1401.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment Holdings Co                           | International CSRC Investment Holdings Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $1140.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                    | China Motor Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1732.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corp                                            | China Bills Finance Corp                                            | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |      1000 | NS      | $525.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                    | Advantech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      1000 | NS      | $9962.46      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                           | Pan Jit International Inc                                           | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |      2000 | NS      | $5405.07      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co Ltd                                    | Farglory Land Development Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $4410.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clevo Co                                                            | Clevo Co                                                            | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |      2000 | NS      | $2333.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                         | Infosys Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      3905 | NS      | $51488.22     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                           | Wipro Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      3547 | NS      | $7017.06      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petrochemical Development Corp                                | China Petrochemical Development Corp                                | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |      3000 | NS      | $762.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                                                            | HFCL Ltd                                                            | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |      2178 | NS      | $1558.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                      | Tata Elxsi Ltd                                                      | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |        56 | NS      | $2347.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Ltd                                                  | Omnia Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |       423 | NS      | $2359.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                             | MRF Ltd                                                             | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |         3 | NS      | $4064.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phihong Technology Co Ltd                                           | Phihong Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1504.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Fwa Industrial Co Ltd                                         | Cheng Fwa Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $1806.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                         | Compeq Manufacturing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $15514.54     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                         | Taiwan Semiconductor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3265.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                              | Compal Electronics Inc                                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |      5000 | NS      | $4214.89      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                              | United Tractors Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      1700 | NS      | $3106.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Magnetics Corp                                                  | CMC Magnetics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $1665.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp                                                           | CTCI Corp                                                           | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |      2100 | NS      | $2328.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                         | Commercial International Bank - Egypt (CIB)                         | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      3224 | NS      | $7147.38      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DA CIN Construction Co Ltd                                          | DA CIN Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $4410.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                        | RHB Bank Bhd                                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      2000 | NS      | $4168.93      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                            | Taiwan Cogeneration Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2702.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                | Hota Industrial Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3077.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                                 | Indian Oil Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |      4292 | NS      | $6126.98      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Insurance Co Ltd                                           | Shinkong Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |      1000 | NS      | $3659.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                               | Delta Electronics Inc                                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      3000 | NS      | $129496.40    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                              | Hindustan Unilever Ltd                                              | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |       945 | NS      | $20476.43     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co Ltd                                          | Delpha Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1538.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                 | Elgi Equipments Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |       477 | NS      | $2349.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                                   | DMCI Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      7500 | NS      | $1232.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank QPSC                                                      | Doha Bank QPSC                                                      | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |      3431 | NS      | $3053.13      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                     | Apollo Hospitals Enterprise Ltd                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       110 | NS      | $8604.12      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                     | Gold Fields Ltd                                                     | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      1013 | NS      | $45005.78     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                             | Dubai Islamic Bank PJSC                                             | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |      3321 | NS      | $6617.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                               | Nanya Technology Corp                                               | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      2000 | NS      | $12417.89     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                       | Indofood Sukses Makmur Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |       300 | NS      | $112.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                             | Chunghwa Telecom Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $20800.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                            | AUO Corp                                                            | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |      9000 | NS      | $4081.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                 | Sonata Software Ltd                                                 | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |       509 | NS      | $1124.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                | Taiwan Mobile Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $6818.89      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                          | Remgro Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       620 | NS      | $6828.96      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                          | WT Microelectronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |      2000 | NS      | $13575.23     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                          | Ciputra Development Tbk PT                                          | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |     18900 | NS      | $789.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                              | Whirlpool of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |       142 | NS      | $1182.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                      | Tong-Tai Machine & Tool Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2001.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unic Technology Corp                                                | Unic Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $3082.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                                             | Greatek Electronics Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $5286.21      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co Ltd                                           | Weikeng Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1989.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                                   | Cummins India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       199 | NS      | $9441.56      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                                | HCL Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      1165 | NS      | $16478.49     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                     | Dabur India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |       657 | NS      | $2843.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP Seng Consolidated Bhd                                           | HAP Seng Consolidated Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1700 | NS      | $1133.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                                      | Eastern Co SAE                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      3212 | NS      | $2050.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                              | Tripod Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $21176.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                   | Charoen Pokphand Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |      8000 | NS      | $1930.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                            | Eternal Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3603.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Paiho Ltd                                                    | Taiwan Paiho Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1446.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                           | Emirates Telecommunications Group Co PJSC                           | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |      3872 | NS      | $19648.29     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen International Storage & Transport Corp                    | Evergreen International Storage & Transport Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       500 | NS      | $789.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                   | Hero MotoCorp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       162 | NS      | $8647.52      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                      | Far Eastern International Bank                                      | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |      6461 | NS      | $2516.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannstar Board Corp                                                 | Hannstar Board Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       920 | NS      | $2293.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                   | Far Eastern Department Stores Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1420.08      | 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        |      5000 | NS      | $4113.23      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                              | Feng Hsin Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1920.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products Inc                                  | Sino-American Silicon Products Inc                                  | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      2000 | NS      | $6725.05      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                          | Feng TAY Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $5010.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                                                     | TIME dotCom Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1700 | NS      | $2481.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                       | Novatek Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $11870.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                                               | Formosa Plastics Corp                                               | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |      6000 | NS      | $8614.33      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co Ltd                                              | Formosa Taffeta Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $1548.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                      | Formosa Chemicals & Fibre Corp                                      | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |      5000 | NS      | $7030.03      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd                                       | Global Brands Manufacture Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2042 | NS      | $5627.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd                                                  | Foschini Group Ltd                                                  | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |       370 | NS      | $1525.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| King Yuan Electronics Co Ltd                                        | King Yuan Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $16327.81     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                          | Gamuda Bhd                                                          | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |      6757 | NS      | $6224.65      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                    | Berli Jucker PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2300 | NS      | $1060.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                           | Kiatnakin Phatra Bank PCL                                           | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |      1100 | NS      | $2526.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                 | Krung Thai Bank PCL                                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |      3900 | NS      | $4138.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                             | MBK PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3000 | NS      | $1564.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                              | Thanachart Capital PCL                                              | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |        29 | NS      | $49.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                     | Ratch Group PCL                                                     | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |      1700 | NS      | $1546.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                    | Kasikornbank PCL                                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      1400 | NS      | $8107.94      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                              | TMBThanachart Bank PCL                                              | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |     40280 | NS      | $2809.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC PCL                                                            | IRPC PCL                                                            | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |     37600 | NS      | $2257.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                 | Gudang Garam Tbk PT                                                 | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |      1500 | NS      | $1244.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                           | Banpu PCL                                                           | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |      9700 | NS      | $1779.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                    | Bangkok Bank PCL                                                    | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |       600 | NS      | $3029.11      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                          | Electricity Generating PCL                                          | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |       500 | NS      | $1705.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                        | MediaTek Inc                                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2000 | NS      | $93212.39     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                             | SRF Ltd                                                             | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       198 | NS      | $5089.41      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                   | Goldsun Building Materials Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2239.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pacific Petrochemical                                         | Grand Pacific Petrochemical                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $2087.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HannStar Display Corp                                               | HannStar Display Corp                                               | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |      6000 | NS      | $1493.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                        | Great Wall Enterprise Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |      2000 | NS      | $3396.93      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                              | Dubai Investments PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      2823 | NS      | $2905.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                           | Balkrishna Industries Ltd                                           | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       112 | NS      | $2459.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Malaysia Bhd                                               | Heineken Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       300 | NS      | $1674.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY Biopharm Co Ltd                                                 | TTY Biopharm Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $4554.27      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                  | Gulf Cables & Electrical Industries Group Co. KSCP                  | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |       397 | NS      | $2558.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                             | Hsin Kuang Steel Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1238.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd                                                    | Force Motors Ltd                                                    | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |        20 | NS      | $4091.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                          | Harmony Gold Mining Co Ltd                                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |       636 | NS      | $9511.67      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                       | SKF India Ltd                                                       | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |        59 | NS      | $879.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                      | Fubon Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      9457 | NS      | $25439.54     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                   | Hua Nan Financial Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12080 | NS      | $12544.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                           | Advanced Info Service PCL                                           | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      1146 | NS      | $12961.13     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                             | Home Product Center PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5400 | NS      | $1006.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                | Exxaro Resources Ltd                                                | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |       276 | NS      | $3621.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                      | Delta Electronics Thailand PCL                                      | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      5100 | NS      | $40051.55     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                             | PTT PCL                                                             | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |      5597 | NS      | $5939.81      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                               | Far EasTone Telecommunications Co Ltd                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      2000 | NS      | $5749.14      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                | Thai Union Group PCL                                                | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |      3500 | NS      | $1188.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                     | Yuanta Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     15300 | NS      | $21416.17     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                     | Cathay Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     11000 | NS      | $24188.30     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemtek Technology Corp                                              | Gemtek Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2255.24      | 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        |     20130 | NS      | $12120.82     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Career Technology MFG. Co Ltd                                       | Career Technology MFG. Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3113 | NS      | $1543.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co Ltd                                            | Da-Li Development Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2085 | NS      | $3055.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                             | Laser Tek Taiwan Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3084.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                            | Chipbond Technology Corp                                            | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |      2000 | NS      | $4347.83      | 0.05%             |  |  |  | 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        |     18120 | NS      | $17995.31     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                        | YTL Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5900 | NS      | $2462.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                                      | Hong Leong Financial Group Bhd                                      | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |       500 | NS      | $2341.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                                 | Hong Leong Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |       800 | NS      | $4326.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                   | Hon Hai Precision Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     14000 | NS      | $82108.23     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KS Terminals Inc                                                    | KS Terminals Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3021.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                           | Capitec Bank Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       101 | NS      | $24323.49     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                                   | Bharti Airtel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      2962 | NS      | $55661.98     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                 | Elite Semiconductor Microelectronics Technology Inc                 | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |      2000 | NS      | $9383.80      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                                       | Mega Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $16837.66     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                         | TS Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     28736 | NS      | $20808.21     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                  | Indocement Tunggal Prakarsa Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |      3300 | NS      | $980.61       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                        | IJM Corp Bhd                                                        | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |      3000 | NS      | $1622.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                                       | Inventec Corp                                                       | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |      5000 | NS      | $6263.68      | 0.08%             |  |  |  | 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        |      3000 | NS      | $1791.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                              | JG Summit Holdings Inc                                              | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |      3600 | NS      | $1635.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                                 | Jollibee Foods Corp                                                 | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |       480 | NS      | $1404.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                      | Kenda Rubber Industrial Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1135.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                           | Kindom Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2100 | NS      | $2088.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd                                                  | KPJ Healthcare Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3500 | NS      | $2956.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                             | Kuala Lumpur Kepong Bhd                                             | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |       810 | NS      | $4301.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                           | Kuwait Finance House KSCP                                           | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     12051 | NS      | $31334.17     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank KSCP                                      | Kuwait International Bank KSCP                                      | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |      3733 | NS      | $3412.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co KSC                                           | Kuwait Real Estate Co KSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      2750 | NS      | $3020.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp                                                            | HTC Corp                                                            | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |      2000 | NS      | $2452.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                        | Metropolitan Bank & Trust Co                                        | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      2040 | NS      | $2132.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                   | Lien Hwa Industrial Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2050 | NS      | $2888.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                      | Qatar Fuel QSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |       799 | NS      | $3177.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                       | IBF Financial Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3057 | NS      | $1424.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                             | Lite-On Technology Corp                                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      3000 | NS      | $13184.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                                       | Radiant Opto-Electronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $5717.86      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                 | Shieh Yih Machinery Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1920.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabi Group Holding KSC                                             | Arabi Group Holding KSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |       998 | NS      | $930.78       | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Wafer Works Corp                                                    | Wafer Works Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2044 | NS      | $2093.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                   | SinoPac Financial Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17577 | NS      | $16878.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                       | CTBC Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     23000 | NS      | $36906.47     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                              | Oracle Financial Services Software Ltd                              | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        39 | NS      | $2767.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayora Indah Tbk PT                                                 | Mayora Indah Tbk PT                                                 | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |      8900 | NS      | $958.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                      | Abu Dhabi Commercial Bank PJSC                                      | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |      3593 | NS      | $12089.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                         | Fraser & Neave Holdings Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       300 | NS      | $2222.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                                                 | Malayan Banking Bhd                                                 | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |      7800 | NS      | $21883.92     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                    | Malaysian Pacific Industries Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       200 | NS      | $1421.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB Bhd                                                            | MBSB Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8000 | NS      | $1284.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                          | Alliance Bank Malaysia Bhd                                          | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |      2041 | NS      | $2429.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                            | MISC Bhd                                                            | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      1500 | NS      | $3126.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                  | Krungthai Card PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1400 | NS      | $1262.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                       | MTN Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      1899 | NS      | $21683.05     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Persero Tbk PT                                           | Bukit Asam Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |      1200 | NS      | $224.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebras Energy                                                       | Nebras Energy                                                       | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |       719 | NS      | $2835.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurotek Corp                                                        | Aurotek Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $5943.07      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                                | Qatar International Islamic Bank QSC                                | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      1449 | NS      | $4425.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd                                       | Macronix International Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $10838.29     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp BHD                                                 | Mega First Corp BHD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1500 | NS      | $1059.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                             | Union Bank of India Ltd                                             | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      2658 | NS      | $4601.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                                      | First Financial Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     12200 | NS      | $10761.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                   | Land & Houses PCL                                                   | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |      9500 | NS      | $1083.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                   | Sun Pharmaceutical Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      1091 | NS      | $20212.23     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                                            | Powertech Technology Inc                                            | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      2000 | NS      | $11698.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                             | Divi's Laboratories Ltd                                             | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       137 | NS      | $8589.88      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                       | FirstRand Ltd                                                       | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      5899 | NS      | $29685.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Synmosa Biopharma Corp                                              | Synmosa Biopharma Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2168 | NS      | $2095.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                                 | Siam Cement PCL/The                                                 | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |       500 | NS      | $3138.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co KSCP                                        | National Investments Co KSCP                                        | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |      2399 | NS      | $2154.13      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Real Estate Co KPSC                                        | National Real Estate Co KPSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      7425 | NS      | $1654.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                         | Nan Kang Rubber Tire Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       880 | NS      | $968.91       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                                | Nan Ya Plastics Corp                                                | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |      6000 | NS      | $13869.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd                                        | Coronation Fund Managers Ltd                                        | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |       663 | NS      | $1710.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                           | First Abu Dhabi Bank PJSC                                           | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |      4975 | NS      | $23024.26     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Group PJSC                                                     | NMDC Group PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       251 | NS      | $1179.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                   | Nedbank Group Ltd                                                   | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |       543 | NS      | $8462.14      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                                 | Nestle Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       200 | NS      | $4896.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                             | Maruti Suzuki India Ltd                                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       145 | NS      | $18812.79     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd                                                         | Netcare Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1119 | NS      | $1079.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                         | Bank Mandiri Persero Tbk PT                                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     50300 | NS      | $13970.17     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Co QSC                                           | United Development Co QSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      4870 | NS      | $1171.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                 | A'ayan Leasing & Investment Co KSCP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      3428 | NS      | $2358.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentamaster Corp Bhd                                                | Pentamaster Corp Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1700 | NS      | $1242.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                       | Wilson Bayly Holmes-Ovcon Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       134 | NS      | $1213.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                      | Taiwan-Asia Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1513.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                    | Pabrik Kertas Tjiwi Kimia Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |      3200 | NS      | $1675.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                   | Pan-International Industrial Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2690.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                        | Wistron Corp                                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      3000 | NS      | $11495.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigurd Microelectronics Corp                                        | Sigurd Microelectronics Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $9352.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                | Industries Qatar QSC                                                | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |      1899 | NS      | $5549.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech Inc                                                  | AcBel Polytech Inc                                                  | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |      2000 | NS      | $2852.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                                       | PPB Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       900 | NS      | $2667.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXium Interconnect Inc                                            | FLEXium Interconnect Inc                                            | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |      2000 | NS      | $3578.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                           | Unilever Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |      3500 | NS      | $374.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd                                               | Pick n Pay Stores Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1119 | NS      | $1248.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                             | Center Laboratories Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2050 | NS      | $2596.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                                               | Petronas Dagangan Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       500 | NS      | $2696.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Electromaterials Inc                                      | Chang Wah Electromaterials Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2661.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                        | Glenmark Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |       211 | NS      | $4742.17      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                      | Uni-President Enterprises Corp                                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |      5000 | NS      | $11104.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                  | Press Metal Aluminium Holdings Bhd                                  | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |      4500 | NS      | $8891.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                                | Aurobindo Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |       319 | NS      | $4387.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                    | Petronas Gas Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1100 | NS      | $4879.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                          | President Chain Store Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $7022.21      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXISCADES Technologies Ltd                                          | AXISCADES Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 335800KHE667P5ZJOL65 | Long             | EC               | CORP              | IN        |       208 | NS      | $3321.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichidenbo Corp                                                     | Nichidenbo Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $5661.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                | Bank Rakyat Indonesia Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |     79700 | NS      | $15616.88     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                 | KCE Electronics PCL                                                 | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |      1500 | NS      | $1032.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                             | Qatar Islamic Bank QPSC                                             | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      1857 | NS      | $11552.06     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                                          | Formosa Petrochemical Corp                                          | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |      1000 | NS      | $1723.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                                | Perusahaan Gas Negara Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |     15100 | NS      | $1639.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                                    | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       300 | NS      | $10639.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                                    | Jindal Steel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |       462 | NS      | $5421.81      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                | Bank Negara Indonesia Persero Tbk PT                                | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     16800 | NS      | $3716.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                          | Supreme Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $4610.57      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                                                         | Reunert Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       349 | NS      | $1328.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd                                               | Sundram Fasteners Ltd                                               | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |       231 | NS      | $1824.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                           | Emami Ltd                                                           | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |       432 | NS      | $1791.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                            | Airports of Thailand PCL                                            | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |      3800 | NS      | $5991.51      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                          | Biocon Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |       987 | NS      | $3755.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CviLux Corp                                                         | CviLux Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       850 | NS      | $2071.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                                | Jindal Stainless Ltd                                                | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |       447 | NS      | $3350.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                                       | Ardentec Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $9727.87      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                             | Samvardhana Motherson International Ltd                             | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |      5575 | NS      | $6176.37      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                                  | E Ink Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      2000 | NS      | $8539.26      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                          | Ruentex Development Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $2331.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                               | Valterra Platinum Ltd                                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       169 | NS      | $13831.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Salhia Real Estate Co KSCP                                          | Salhia Real Estate Co KSCP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      1244 | NS      | $1587.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                           | Sappi Ltd                                                           | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |       703 | NS      | $692.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasol Ltd                                                           | Sasol Ltd                                                           | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |       658 | NS      | $8663.27      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                                                | Sanyang Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3647.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                    | Taiwan Shin Kong Security Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1274.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                      | Semen Indonesia Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |      5900 | NS      | $854.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                               | Shoprite Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |       497 | NS      | $8007.75      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co Ltd                                           | Foxconn Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |      2000 | NS      | $3159.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Paper Corp                                                  | Shihlin Paper Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3093.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                      | Shinkong Synthetic Fibers Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $1449.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp                                                          | Sinon Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2771.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                              | Syarikat Takaful Malaysia Keluarga Bhd                              | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |      1800 | NS      | $1467.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                               | SM Prime Holdings Inc                                               | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     12100 | NS      | $4073.17      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Foods Corp                                                 | Standard Foods Corp                                                 | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |      2000 | NS      | $1923.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                                                | Telekom Malaysia Bhd                                                | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |      2400 | NS      | $4208.45      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp                                | Synnex Technology International Corp                                | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      2000 | NS      | $4741.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Setia Bhd Group                                                  | SP Setia Bhd Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5300 | NS      | $1132.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                         | Ta Ya Electric Wire & Cable                                         | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |      2015 | NS      | $1994.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                           | TCC Group Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |      6000 | NS      | $4316.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                     | Taichung Commercial Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |      5259 | NS      | $3380.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Glass Industry Corp                                          | Taiwan Glass Industry Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3246.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp                                                           | TSRC Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $1801.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                        | Advancetek Enterprise Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1632.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co Ltd                                              | Tainan Spinning Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $1187.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                              | TA Chen Stainless Pipe                                              | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |      3092 | NS      | $3563.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                       | Tatung Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |      2900 | NS      | $2830.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                  | Teco Electric and Machinery Co Ltd                                  | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |      2000 | NS      | $3753.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                           | Taiwan Semiconductor Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     26000 | NS      | $1431341.88   | 17.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                                      | Honeywell Automation India Ltd                                      | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |         8 | NS      | $2220.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                      | Gulf Bank KSCP                                                      | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |      2871 | NS      | $3050.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                        | National Bank of Kuwait SAKP                                        | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |      9958 | NS      | $29494.48     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                  | Agility Public Warehousing Co KSCC                                  | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |       423 | NS      | $172.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co Ltd                                           | Tong Yang Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $5042.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                                 | Tenaga Nasional Bhd                                                 | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |      3000 | NS      | $10298.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                       | Tung Ho Steel Enterprise Corp                                       | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |      1000 | NS      | $2120.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                        | U-Ming Marine Transport Corp                                        | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |      2000 | NS      | $3628.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                        | United Microelectronics Corp                                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     14000 | NS      | $24741.95     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                                              | United Plantations BHD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       500 | NS      | $4198.57      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement Corp                                               | Universal Cement Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1836.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                                               | Universal Robina Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |       980 | NS      | $1053.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                                                | Union Bank Of Taiwan                                                | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |      5210 | NS      | $3348.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                   | Wan Hai Lines Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $4823.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                   | Walsin Lihwa Corp                                                   | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |      3158 | NS      | $2978.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                                            | Winbond Electronics Corp                                            | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |      3000 | NS      | $8464.19      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinson Holdings BHD                                                 | Yinson Holdings BHD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2900 | NS      | $1611.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                     | Yang Ming Marine Transport Corp                                     | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |      1000 | NS      | $1626.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp                                               | Chung Hung Steel Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $1689.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                  | Yulon Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1701.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY Inc                                                             | YFY Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1676.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                                                           | Allwyn AG                                                           | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | LU        |       202 | NS      | $3046.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                              | LPP SA                                                              | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         2 | NS      | $11963.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                            | Santander Bank Polska SA                                            | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |        36 | NS      | $5629.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                            | JUMBO SA                                                            | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       133 | NS      | $3368.27      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                                | Public Power Corp SA                                                | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |       276 | NS      | $5711.41      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                       | CD Projekt SA                                                       | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |        82 | NS      | $5204.11      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                       | OTP Bank Nyrt                                                       | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       254 | NS      | $26842.69     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                | Southern Copper Corp                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       154 | NS      | $26472.98     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                                          | Ternium SA                                                          | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |        51 | NS      | $2047.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                                   | PI Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       101 | NS      | $2895.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                        | State Street Institutional US Government Money Market Fund          | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      7174 | NS      | $7173.58      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                              | Vista Energy SAB de CV                                              | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       151 | NS      | $11395.97     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                               | Avenue Supermarts Ltd                                               | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       163 | NS      | $6799.86      | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                      | SD Guthrie Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4400 | NS      | $6574.46      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Bhd                                             | Sime Darby Property Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4700 | NS      | $1450.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                                       | Delhivery Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |       771 | NS      | $3387.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                 | Bank Tabungan Negara Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |     16800 | NS      | $1240.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                       | True Corp PCL                                                       | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     18900 | NS      | $8252.27      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global PLC                                                  | Agility Global PLC                                                  | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |     11195 | NS      | $4205.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                | Cencosud Shopping SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |       873 | NS      | $2256.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                             | Grupo Argos SA/Colombia                                             | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |         7 | NS      | $31.91        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                                 | TIDLOR Holdings PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3200 | NS      | $1436.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA               | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA               | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | N/A              | DE               |  | BR        |       160 | NS      | $0.92         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                 | Adani Total Gas Ltd                                                 | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |       411 | NS      | $2209.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                    | Natco Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |       231 | NS      | $2372.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                      | Bangkok Expressway & Metro PCL                                      | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |      8000 | NS      | $1273.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                         | Star Petroleum Refining PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6900 | NS      | $1485.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                                   | TVS Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |       796 | NS      | $86.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                        | Axia Energia                                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |       310 | NS      | $3362.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                       | Pegatron Corp                                                       | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      3000 | NS      | $7150.45      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                   | Indofood CBP Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |      2400 | NS      | $1037.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                       | Prestige Estates Projects Ltd                                       | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |       255 | NS      | $3028.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                      | Coal India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      2450 | NS      | $11635.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                              | Tata Motors Passenger Vehicles Limited                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      2113 | NS      | $6598.62      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd                                           | Carborundum Universal Ltd                                           | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |       234 | NS      | $1913.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                        | Bharat Heavy Electricals Ltd                                        | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |      2000 | NS      | $5176.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                             | PTT Global Chemical PCL                                             | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |      2100 | NS      | $2324.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Ltd/South Africa                                        | Super Group Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |       999 | NS      | $994.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                         | Taiwan Cooperative Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12240 | NS      | $8978.04      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                 | Seera Group Holding                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       242 | NS      | $1273.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                   | Corp Inmobiliaria Vesta SAB de CV                                   | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |       906 | NS      | $3013.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dallah Healthcare Co                                                | Dallah Healthcare Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        38 | NS      | $1351.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos SA                                                   | Cementos Argos SA                                                   | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |       461 | NS      | $1479.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                 | Aditya Birla Fashion and Retail Ltd                                 | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |       608 | NS      | $345.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                          | Growthpoint Properties Ltd                                          | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |      3357 | NS      | $3171.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Richter Gedeon Nyrt                                                 | Richter Gedeon Nyrt                                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       146 | NS      | $5157.61      | 0.06%             |  |  |  | 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        |     19800 | NS      | $1724.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                    | Asian Paints Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |       466 | NS      | $10637.81     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitac Holdings Corp                                                 | Mitac Holdings Corp                                                 | CUSIP: 000000000<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |      2100 | NS      | $4847.67      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                                    | Federal Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |      2459 | NS      | $6725.07      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                            | Eneva SA                                                            | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      1744 | NS      | $8195.74      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                               | Godrej Properties Ltd                                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       166 | NS      | $2575.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                   | Prologis Property Mexico SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |      1097 | NS      | $4759.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                              | Hyprop Investments Ltd                                              | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |       705 | NS      | $2212.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                       | Axis Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      2541 | NS      | $31111.25     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                                   | Havells India Ltd                                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |       335 | NS      | $4205.13      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                          | Astral Ltd                                                          | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       217 | NS      | $3658.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                 | State Bank of India                                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1932 | NS      | $19949.67     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                | Punjab National Bank                                                | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |      3446 | NS      | $3653.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                             | Berger Paints India Ltd                                             | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |       521 | NS      | $2252.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                      | Bank of Baroda                                                      | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      1487 | NS      | $3881.77      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd                                                   | Ajanta Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |       100 | NS      | $2957.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                                                       | Inox Wind Ltd                                                       | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |      1439 | NS      | $1145.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd                                          | Adani Energy Solutions Ltd                                          | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |       402 | NS      | $3962.41      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Co KSCC                                              | Mezzan Holding Co KSCC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |       623 | NS      | $2291.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                                     | Qualitas Controladora SAB de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       302 | NS      | $2879.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zydus Lifesciences Ltd                                              | Zydus Lifesciences Ltd                                              | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |       370 | NS      | $3398.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                      | Bata India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |       226 | NS      | $1447.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                  | Mr Price Group Ltd                                                  | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |       278 | NS      | $2490.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                                             | InterGlobe Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       201 | NS      | $8356.92      | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Resilient REIT Ltd                                                  | Resilient REIT Ltd                                                  | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |       463 | NS      | $2141.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV                                                  | La Comer SAB de CV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       915 | NS      | $2159.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                          | Solar Industries India Ltd                                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |        36 | NS      | $4583.47      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                             | Engie Brasil Energia SA                                             | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |       240 | NS      | $1508.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                              | ICICI Prudential Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |       515 | NS      | $2766.70      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grasim Industries Ltd                                               | Grasim Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       367 | NS      | $9896.56      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                                                | Kajaria Ceramics Ltd                                                | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |       219 | NS      | $2124.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                              | Bharat Electronics Ltd                                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |      4584 | NS      | $19363.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                                  | Banco del Bajio SA                                                  | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |      1057 | NS      | $3257.45      | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| B Grimm Power PCL                                                   | B Grimm Power PCL                                                   | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |      2400 | NS      | $865.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                           | AU Small Finance Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |       510 | NS      | $4531.18      | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Navin Fluorine International Ltd                                    | Navin Fluorine International Ltd                                    | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |        89 | NS      | $5782.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                              | ICICI Lombard General Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |       297 | NS      | $5356.40      | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                          | HDFC Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      1131 | NS      | $7042.46      | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd                              | Nippon Life India Asset Management Ltd                              | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |       472 | NS      | $3989.29      | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Amber Enterprises India Ltd                                         | Amber Enterprises India Ltd                                         | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |        66 | NS      | $4557.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                                    | Bandhan Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      1654 | NS      | $2464.90      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                              | Adani Green Energy Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |       423 | NS      | $3598.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                       | ASE Technology Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      5000 | NS      | $51376.29     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                                  | Regional SAB de CV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       302 | NS      | $2578.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC India Ltd                                                      | NBCC India Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |      2690 | NS      | $2198.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                  | United Spirits Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |       332 | NS      | $4266.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                        | HDFC Asset Management Co Ltd                                        | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       269 | NS      | $6285.92      | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| National Bank of Greece SA                                          | National Bank of Greece SA                                          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |       652 | NS      | $9942.59      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                            | Britannia Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       109 | NS      | $6232.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                            | Titan SA                                                            | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |        50 | NS      | $2592.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                               | Star Health & Allied Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |       534 | NS      | $2575.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                           | Coca-Cola Femsa SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |       504 | NS      | $4880.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabian Centres Co                                                  | Arabian Centres Co                                                  | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |       255 | NS      | $1161.31      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                         | Gujarat Fluorochemicals Ltd                                         | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |        75 | NS      | $2394.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                        | Orbia Advance Corp SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |      1359 | NS      | $1626.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sibanye Stillwater Ltd                                              | Sibanye Stillwater Ltd                                              | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      3330 | NS      | $9929.21      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                            | Hitachi Energy India Ltd                                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |        23 | NS      | $5876.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                                             | Central Retail Corp PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3500 | NS      | $1984.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                    | SBI Cards & Payment Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |       420 | NS      | $2813.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                        | Yes Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     25608 | NS      | $4657.29      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                                                           | AREIT Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |      2300 | NS      | $1495.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                                   | Eicher Motors Ltd                                                   | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       166 | NS      | $11526.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                     | Happiest Minds Technologies Ltd                                     | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |       400 | NS      | $1522.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                 | Cury Construtora e Incorporadora SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       311 | NS      | $2107.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc    | Converge Information and Communications Technology Solutions Inc    | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |      5600 | NS      | $1124.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar Inc                                                        | Ennostar Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2849.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                         | Eternal Ltd                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      7810 | NS      | $18854.58     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                        | Dixon Technologies India Ltd                                        | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |        53 | NS      | $5405.12      | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lodha Developers Ltd                                                | Lodha Developers Ltd                                                | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       376 | NS      | $2683.77      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thungela Resources Ltd                                              | Thungela Resources Ltd                                              | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |       226 | NS      | $2213.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Northam Platinum Holdings Ltd                                       | Northam Platinum Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |       424 | NS      | $8424.76      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                     | Sona Blw Precision Forgings Ltd                                     | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |       661 | NS      | $3355.57      | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                         | FSN E-Commerce Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      1984 | NS      | $4915.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                   | Cartrade Tech Ltd                                                   | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |       192 | NS      | $3340.05      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                                                            | CESC Ltd                                                            | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |      1606 | NS      | $2542.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                              | ADNOC Drilling Co PJSC                                              | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |      3123 | NS      | $4352.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                                                        | Affle 3i Ltd                                                        | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       231 | NS      | $3529.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                      | PB Fintech Ltd                                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |       436 | NS      | $6563.30      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                           | One 97 Communications Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |       465 | NS      | $4701.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                | CMS Info Systems Ltd                                                | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |       546 | NS      | $1528.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                     | Motherson Sumi Wiring India Ltd                                     | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |      6884 | NS      | $2678.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                                | Schaeffler India Ltd                                                | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |        82 | NS      | $3323.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                                                 | Vedant Fashions Ltd                                                 | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |       239 | NS      | $884.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                              | Elm Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        30 | NS      | $4285.03      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                              | Operadora De Sites Mexicanos SAB de CV                              | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |      1811 | NS      | $1722.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubai Electricity & Water Authority PJSC                            | Dubai Electricity & Water Authority PJSC                            | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |      9441 | NS      | $6913.75      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                                                         | Borouge PLC                                                         | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |      2234 | NS      | $1581.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                         | Power & Water Utility Co for Jubail & Yanbu                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        97 | NS      | $818.89       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd                                         | Kaynes Technology India Ltd                                         | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |        59 | NS      | $2133.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                | Americana Restaurants International PLC - Foreign Co                | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |      3338 | NS      | $1690.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                                                     | 360 ONE WAM Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |       343 | NS      | $3434.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                                       | Adnoc Gas PLC                                                       | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |      3969 | NS      | $3457.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                             | America Movil SAB de CV                                             | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     22341 | NS      | $28208.74     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                                  | Mankind Pharma Ltd                                                  | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       130 | NS      | $2749.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA                                                 | Banco Itau Chile SA                                                 | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |       134 | NS      | $2762.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                  | Jamjoom Pharmaceuticals Factory Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        32 | NS      | $1213.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                          | Jio Financial Services Ltd                                          | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |      3913 | NS      | $9245.28      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                                                 | Concord Biotech Ltd                                                 | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |       163 | NS      | $1750.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                           | Hindustan Aeronautics Ltd                                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       245 | NS      | $9007.65      | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                        | SAL Saudi Logistics Services                                        | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |        27 | NS      | $1201.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd                                                     | Cello World Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |       358 | NS      | $1466.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                               | Tata Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |       296 | NS      | $1589.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Health Holding PJSC                                            | Pure Health Holding PJSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      1481 | NS      | $834.58       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                    | Nestle India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       631 | NS      | $7815.59      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd                                                 | Cochin Shipyard Ltd                                                 | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |       189 | NS      | $2377.43      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canara Bank                                                         | Canara Bank                                                         | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |      3178 | NS      | $4136.31      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                           | Krishna Institute of Medical Sciences Ltd                           | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |       581 | NS      | $3807.02      | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swiggy Ltd                                                          | Swiggy Ltd                                                          | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |      1855 | NS      | $5085.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                 | Energy Absolute PCL                                                 | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | N/A              | DE               |  | TH        |      1867 | NS      | $31.70        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                | Gulf Development PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8347 | NS      | $14995.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                                 | Info Edge India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       521 | NS      | $5315.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                              | Motiva Infraestrutura de Mobilidade SA                              | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |      1100 | NS      | $3330.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                     | Grupo Cibest SA                                                     | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |       206 | NS      | $4780.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                     | Grupo Cibest SA                                                     | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |       349 | NS      | $6439.11      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD WARRANT                                                | YTL CORP BHD WARRANT                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |       780 | NS      | $36.60        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INT WARRANTS                                              | YTL POWER INT WARRANTS                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |       400 | NS      | $54.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                         | Coforge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |       491 | NS      | $5770.43      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                          | Metlen Energy & Metals PLC                                          | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |       119 | NS      | $4585.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                         | Naspers Ltd                                                         | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       988 | NS      | $49751.22     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                                     | Adani Power Ltd                                                     | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      5306 | NS      | $8415.31      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Industrial Ltd                                            | SKF India Industrial Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |        59 | NS      | $1295.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwality Wall's India Ltd                                            | Kwality Wall's India Ltd                                            | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |       626 | NS      | $148.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                     | Piraeus Bank SA                                                     | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |      1208 | NS      | $9723.52      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                         | Eurobank SA                                                         | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |      2921 | NS      | $11469.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                             | Kotak Mahindra Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      5985 | NS      | $22299.70     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                   | Banco Bradesco SA                                                   | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |      6000 | NS      | $22026.25     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                   | Banco Bradesco SA                                                   | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |       800 | NS      | $2559.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                                      | Indosat Tbk PT                                                      | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |     10300 | NS      | $1266.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                    | QL Resources Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2050 | NS      | $1873.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                    | Petronet LNG Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |       983 | NS      | $2574.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                             | Solar Applied Materials Technology Corp                             | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |      2000 | NS      | $5599.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                    | Dialog Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4800 | NS      | $2596.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                         | Cencosud SA                                                         | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      1392 | NS      | $3770.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                     | Cipla Ltd/India                                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |       593 | NS      | $7653.77      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                                     | Public Bank Bhd                                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     16900 | NS      | $19533.71     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                 | Central Pattana PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1400 | NS      | $2642.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                  | Bangkok Dusit Medical Services PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5100 | NS      | $2907.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                                | Natura Cosmeticos SA                                                | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |      1100 | NS      | $2199.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                             | Bumrungrad Hospital PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       500 | NS      | $2471.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                                 | Larsen & Toubro Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       729 | NS      | $26932.24     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                             | Minor International PCL                                             | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |      3300 | NS      | $2161.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                         | Cia Siderurgica Nacional SA                                         | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |       800 | NS      | $969.75       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                           | Hana Microelectronics PCL                                           | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |      1400 | NS      | $1167.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                            | Bank Central Asia Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     59600 | NS      | $22620.26     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                         | YTL Power International Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3000 | NS      | $2222.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                                | UltraTech Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       130 | NS      | $14727.13     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                                   | Ashok Leyland Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      4933 | NS      | $8016.17      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                           | Bosch Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        12 | NS      | $3636.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                                       | Tata Consultancy Services Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      1099 | NS      | $27332.26     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                               | Emaar Properties PJSC                                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |      6868 | NS      | $21875.59     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                        | Bradespar SA                                                        | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |       500 | NS      | $2207.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                               | Adani Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |       350 | NS      | $6490.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                                 | Apar Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |        33 | NS      | $3437.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                           | Suzano SA                                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |       800 | NS      | $7951.05      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                                                | Hindustan Copper Ltd                                                | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |       927 | NS      | $4432.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects International Ltd                                | Kalpataru Projects International Ltd                                | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |       240 | NS      | $2676.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                             | Standard Bank Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      1485 | NS      | $26412.05     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                        | Thai Oil PCL                                                        | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |      1100 | NS      | $1625.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                     | Himadri Speciality Chemical Ltd                                     | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |       485 | NS      | $2258.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                            | NTPC Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |      5309 | NS      | $20746.51     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                            | Itau Unibanco Holding SA                                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |      5852 | NS      | $48726.04     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                  | SPAR Group Ltd/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       217 | NS      | $795.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akbank TAS                                                          | Akbank TAS                                                          | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |      3677 | NS      | $5455.98      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                           | Anadolu Efes Biracilik Ve Malt Sanayii AS                           | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |      2596 | NS      | $979.34       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik AS                                                          | Arcelik AS                                                          | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |       365 | NS      | $891.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                             | Aselsan Elektronik Sanayi Ve Ticaret AS                             | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      1608 | NS      | $11577.38     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                    | Dogan Sirketler Grubu Holding AS                                    | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |      3431 | NS      | $1540.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                            | Enka Insaat ve Sanayi AS                                            | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      2353 | NS      | $4943.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                               | Eregli Demir ve Celik Fabrikalari TAS                               | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |      5027 | NS      | $3189.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                             | Ford Otomotiv Sanayi AS                                             | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |       981 | NS      | $2229.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                   | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |      2220 | NS      | $1542.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                                      | KOC Holding AS                                                      | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      1506 | NS      | $6595.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                         | Oyak Cimento Fabrikalari AS                                         | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |      2901 | NS      | $1515.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                              | Otokar Otomotiv Ve Savunma Sanayi A.S.                              | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |       110 | NS      | $900.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                        | Petkim Petrokimya Holding AS                                        | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |      2258 | NS      | $1077.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                                            | Sasa Polyester Sanayi AS                                            | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     11359 | NS      | $597.57       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                  | Turkiye Sise ve Cam Fabrikalari AS                                  | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |      2201 | NS      | $2176.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                    | Tofas Turk Otomobil Fabrikasi AS                                    | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |       217 | NS      | $1335.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                | Turk Hava Yollari AO                                                | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |       863 | NS      | $5709.03      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                | Turk Traktor ve Ziraat Makineleri AS                                | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |        74 | NS      | $739.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                     | Turkcell Iletisim Hizmetleri AS                                     | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      1520 | NS      | $3618.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                          | Turkiye Garanti Bankasi AS                                          | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |       761 | NS      | $2164.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                               | Turkiye Is Bankasi AS                                               | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     10574 | NS      | $3130.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                      | Turkiye Petrol Rafinerileri AS                                      | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      1043 | NS      | $6055.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                             | Ulker Biskuvi Sanayi AS                                             | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |       344 | NS      | $911.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                            | Yapi ve Kredi Bankasi AS                                            | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |      3425 | NS      | $2542.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                         | AG Anadolu Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |      1857 | NS      | $1144.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                        | Haci Omer Sabanci Holding AS                                        | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      1827 | NS      | $3672.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                         | Powszechna Kasa Oszczednosci Bank Polski SA                         | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |       968 | NS      | $22553.47     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital PCL                                          | Bangkok Chain Hospital PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3000 | NS      | $882.35       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                             | Mitra Adiperkasa Tbk PT                                             | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |     15100 | NS      | $1070.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                     | Porto Seguro SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       300 | NS      | $2901.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                         | Taiwan High Speed Rail Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1648.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modivo SA                                                           | Modivo SA                                                           | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |        56 | NS      | $1412.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbio Co Ltd                                                     | Microbio Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1050.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                                 | Coca-Cola Icecek AS                                                 | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      1114 | NS      | $1764.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D&O Green Technologies Bhd                                          | D&O Green Technologies Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1500 | NS      | $163.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                      | Channel Well Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3478.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                  | Top Glove Corp Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6900 | NS      | $1175.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                                 | SM Investments Corp                                                 | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       510 | NS      | $5204.94      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                                  | Bursa Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |       900 | NS      | $1891.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                | Woolworths Holdings Ltd/South Africa                                | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      1039 | NS      | $3078.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                          | Braskem SA                                                          | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |       500 | NS      | $900.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                  | Pacific Strategic Financial Tbk PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     21600 | NS      | $1442.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd                                                 | EID Parry India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |       371 | NS      | $3033.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                              | Poonawalla Fincorp Ltd                                              | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |       806 | NS      | $3130.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                              | Localiza Rent a Car SA                                              | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      1100 | NS      | $9896.30      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                          | CP ALL PCL                                                          | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |      3800 | NS      | $5242.57      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                       | Aspen Pharmacare Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |       403 | NS      | $3093.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                      | Carlsberg Brewery Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |       300 | NS      | $1247.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                          | Ayala Corp                                                          | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |       240 | NS      | $1989.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                                  | Ambuja Cements Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      1007 | NS      | $4260.03      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                       | Anant Raj Ltd                                                       | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |       445 | NS      | $1903.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                                            | ChipMOS Technologies Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3353.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                                    | Bharat Forge Ltd                                                    | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |       368 | NS      | $6497.22      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                        | Innolux Corp                                                        | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |      9000 | NS      | $6714.11      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                     | Lojas Renner SA                                                     | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |      1280 | NS      | $3666.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                       | JK Cement Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |        80 | NS      | $4284.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Real Estate Investment Trust                                   | Axis Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |      3600 | NS      | $1707.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                           | BIM Birlesik Magazalar AS                                           | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |       530 | NS      | $8138.26      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                                        | Kossan Rubber Industries Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3500 | NS      | $1037.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                                   | Suzlon Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     13245 | NS      | $5524.29      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                           | Ultrapar Participacoes SA                                           | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |       900 | NS      | $4949.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                                       | NCC Ltd/India                                                       | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |      1063 | NS      | $1467.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                             | Hindalco Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      1638 | NS      | $15274.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                              | BTS Group Holdings PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11200 | NS      | $733.54       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                    | Tiger Brands Ltd                                                    | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |       181 | NS      | $3161.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                             | ITC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      2338 | NS      | $7091.74      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                             | Pidilite Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       344 | NS      | $4660.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ViTrox Corp Bhd                                                     | ViTrox Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1800 | NS      | $1867.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                             | UPL Ltd                                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |       791 | NS      | $4736.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                                | Sundaram Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |        92 | NS      | $4244.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                          | Sanlam Ltd                                                          | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      1913 | NS      | $9944.14      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                    | XLSMART Telecom Sejahtera Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |     10900 | NS      | $1892.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                   | Agthia Group PJSC                                                   | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |       799 | NS      | $772.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                               | Aldar Properties PJSC                                               | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |      4233 | NS      | $8976.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                        | PVR Inox Ltd                                                        | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |       196 | NS      | $1898.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment Co PSC                                              | Apex Investment Co PSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      2059 | NS      | $1888.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Co KSC                                       | Commercial Real Estate Co KSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      4805 | NS      | $2809.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                          | Qatar Gas Transport Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3224 | NS      | $3711.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                        | Turkiye Vakiflar Bankasi TAO                                        | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |      2559 | NS      | $1725.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                                    | WPG Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $5505.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                            | Cosan SA                                                            | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |      1754 | NS      | $1807.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                           | Al Mazaya Holding Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      7347 | NS      | $1661.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                                 | AIA Engineering Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |        74 | NS      | $2837.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                               | Phoenix Mills Ltd/The                                               | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       273 | NS      | $4335.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC               | Arzan Financial Group for Financing & Investment KPSC               | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |      2926 | NS      | $3137.69      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                        | Coromandel International Ltd                                        | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       193 | NS      | $3886.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                                       | Dana Gas PJSC                                                       | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |      9181 | NS      | $2134.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                       | Al Rayan Bank                                                       | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |      7699 | NS      | $4618.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                                                | Aarti Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |       551 | NS      | $2318.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                                  | Radico Khaitan Ltd                                                  | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |       155 | NS      | $4296.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Combined Group Contracting Co SAK                                   | Combined Group Contracting Co SAK                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |       796 | NS      | $2542.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                         | Torrent Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |        97 | NS      | $4315.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                         | Cia de Saneamento de Minas Gerais Copasa MG                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       500 | NS      | $5524.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                               | KEC International Ltd                                               | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |       308 | NS      | $1660.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                                | Barwa Real Estate Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      2014 | NS      | $1283.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                          | Grupo Aeroportuario del Pacifico SAB de CV                          | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       430 | NS      | $10538.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharjah Islamic Bank                                                | Sharjah Islamic Bank                                                | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |      2476 | NS      | $2156.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                            | TOTVS SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       600 | NS      | $4014.59      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                         | Thermax Ltd                                                         | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |        65 | NS      | $2234.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co                                     | Yanbu National Petrochemical Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       319 | NS      | $3033.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                         | Aldrees Petroleum and Transport Services Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        62 | NS      | $2205.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                                  | Jarir Marketing Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       598 | NS      | $2250.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                                    | Co for Cooperative Insurance/The                                    | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |        88 | NS      | $3001.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agriculture Development Co/The                             | National Agriculture Development Co/The                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       196 | NS      | $929.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Co                                        | Saudi Automotive Services Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        75 | NS      | $1091.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                | Saudi Real Estate Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       252 | NS      | $895.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Co                                             | Arriyadh Development Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       222 | NS      | $1111.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Co                                           | Saudi Public Transport Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       192 | NS      | $555.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                       | Equatorial SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1102 | NS      | $8603.79      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                                  | Etihad Etisalat Co                                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |       438 | NS      | $7621.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                    | Saudi Awwal Bank                                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |       427 | NS      | $4244.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                       | Al Rajhi Bank                                                       | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      2196 | NS      | $62381.71     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                  | Arab National Bank                                                  | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |       285 | NS      | $1635.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                        | Bank AlBilad                                                        | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |       854 | NS      | $6167.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                      | Bank Al-Jazira                                                      | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |       824 | NS      | $2577.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                 | Banque Saudi Fransi                                                 | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      1402 | NS      | $7408.64      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                          | Riyad Bank                                                          | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      1571 | NS      | $12341.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                           | Saudi Investment Bank/The                                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |       786 | NS      | $2771.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                    | Saudi Telecom Co                                                    | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      1981 | NS      | $22435.78     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                                                             | JSE Ltd                                                             | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |       225 | NS      | $2099.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Province Cement Co                                         | Southern Province Cement Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       159 | NS      | $1004.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                             | SABIC Agri-Nutrients Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       261 | NS      | $10085.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                         | Saudi Basic Industries Corp                                         | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |       992 | NS      | $15940.31     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                     | Saudi Cement Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       137 | NS      | $1267.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                                           | Saudi Chemical Co Holding                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       521 | NS      | $1124.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Energy Co                                                     | Saudi Energy Co                                                     | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |       827 | NS      | $3731.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                   | Saudi Industrial Investment Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       377 | NS      | $1329.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                         | Saudia Dairy & Foodstuff Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        20 | NS      | $1119.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                    | Savola Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       171 | NS      | $1212.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                    | Yamama Cement Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       177 | NS      | $1213.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                     | Yanbu Cement Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       228 | NS      | $905.29       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co                                 | National Gas & Industrialization Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        50 | NS      | $1116.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                    | PTT Exploration & Production PCL                                    | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      1400 | NS      | $6855.67      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                       | National Industrialization Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       491 | NS      | $1206.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                | Qassim Cement Co/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       110 | NS      | $1292.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Amiantit Co                                           | Saudi Arabian Amiantit Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       252 | NS      | $910.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                                      | Almarai Co JSC                                                      | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |       438 | NS      | $5123.97      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                      | Arabian Cement Co/Saudi Arabia                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       214 | NS      | $1360.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                                          | Eastern Province Cement Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       175 | NS      | $1130.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                        | Saudi Research & Media Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        48 | NS      | $1127.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd                                                | Grindwell Norton Ltd                                                | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |       134 | NS      | $1911.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                                         | Siemens Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       110 | NS      | $3403.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                                                | United Breweries Ltd                                                | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |        11 | NS      | $178.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                        | Gulf Navigation Holding PJSC                                        | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |       565 | NS      | $259.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                                                        | Investec Ltd                                                        | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |       245 | NS      | $1825.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                             | Central Plaza Hotel PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1500 | NS      | $1478.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                                   | Frontken Corp Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1800 | NS      | $1662.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                    | GMR Airports Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |      4689 | NS      | $4189.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                          | Cyient Ltd                                                          | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |       169 | NS      | $1341.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                 | Emaar Economic City                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       202 | NS      | $524.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                 | CG Power & Industrial Solutions Ltd                                 | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |       898 | NS      | $6201.82      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                                        | Godrej Consumer Products Ltd                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |       451 | NS      | $4682.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co                               | Sahara International Petrochemical Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       414 | NS      | $1785.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd                                                | Exide Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |       771 | NS      | $2340.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                                          | Voltas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |       317 | NS      | $4253.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                                                       | Blue Star Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |       226 | NS      | $3837.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                        | Impala Platinum Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      1013 | NS      | $14139.69     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                    | M Dias Branco SA                                                    | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |       300 | NS      | $1321.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                            | Indian Hotels Co Ltd/The                                            | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      1159 | NS      | $6976.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Superalloy Industrial Co Ltd                                        | Superalloy Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2614.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                                  | Kumba Iron Ore Ltd                                                  | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |        74 | NS      | $1380.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                   | Great Eastern Shipping Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |       269 | NS      | $4012.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                                   | Torrent Power Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |       226 | NS      | $3111.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                      | Grupo Aeroportuario del Centro Norte SAB de CV                      | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |       302 | NS      | $4300.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                                           | Firstsource Solutions Ltd                                           | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |      1034 | NS      | $2228.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                       | Zetrix Ai Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7444 | NS      | $1360.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Favite Inc                                                          | Favite Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $6474.82      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                                  | KEI Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |        98 | NS      | $4172.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                  | Finolex Cables Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |       228 | NS      | $1866.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                                                       | Birlasoft Ltd                                                       | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |       543 | NS      | $1903.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                                   | Vodafone Idea Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |     32126 | NS      | $2889.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                    | Sao Martinho S/A                                                    | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |       300 | NS      | $1217.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                           | Advanced Petrochemical Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       159 | NS      | $1070.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                       | Redington Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |      1736 | NS      | $3659.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                        | TAV Havalimanlari Holding AS                                        | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |       281 | NS      | $1944.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                          | Marico Ltd                                                          | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |       557 | NS      | $4321.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                              | Power Finance Corp Ltd                                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      1765 | NS      | $7061.95      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                         | Indian Bank                                                         | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |       614 | NS      | $5474.61      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                          | Max Financial Services Ltd                                          | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |       383 | NS      | $6019.46      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                 | Page Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        11 | NS      | $3685.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                         | Genting Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2400 | NS      | $1321.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                       | Is Yatirim Menkul Degerler AS                                       | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |      1386 | NS      | $1344.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex BHD                                                        | Scientex BHD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1500 | NS      | $1255.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Waha Capital PJSC                                                | Al Waha Capital PJSC                                                | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |      3511 | NS      | $1548.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                               | Fortis Healthcare Ltd                                               | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |       812 | NS      | $6805.99      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                        | IOI Corp Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3500 | NS      | $3647.81      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                     | SLC Agricola SA                                                     | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |       537 | NS      | $1924.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                       | ABB India Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |        74 | NS      | $4635.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                      | Cia Energetica de Minas Gerais                                      | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      2000 | NS      | $4829.61      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                      | Cia Energetica de Minas Gerais                                      | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |       600 | NS      | $1924.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP              | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |       611 | NS      | $18515.05     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                             | DLF Ltd                                                             | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |       836 | NS      | $4443.15      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd                                                  | Mah Sing Group Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3800 | NS      | $938.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd                                            | FocalTech Systems Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2965.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                        | Saudi Kayan Petrochemical Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       934 | NS      | $1391.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp                                                  | Aboitiz Power Corp                                                  | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |      2400 | NS      | $1896.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegean Airlines SA                                                  | Aegean Airlines SA                                                  | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |       124 | NS      | $1685.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                        | Power Grid Corp of India Ltd                                        | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      4501 | NS      | $14051.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                            | NHPC Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |      4201 | NS      | $3265.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                     | Air Arabia PJSC                                                     | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |      2915 | NS      | $3229.81      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                           | Multiplan Empreendimentos Imobiliarios SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       300 | NS      | $1827.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                             | Banco do Estado do Rio Grande do Sul SA                             | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |       800 | NS      | $2642.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                           | Pan African Resources PLC                                           | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |      3774 | NS      | $6945.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopetrol SA                                                        | Ecopetrol SA                                                        | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |      5564 | NS      | $4258.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                  | Manila Electric Co                                                  | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |       290 | NS      | $2947.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Co                              | United International Transportation Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        82 | NS      | $906.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                               | United Renewable Energy Co Ltd/Taiwan                               | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |      5000 | NS      | $3323.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                              | Emirates NBD Bank PJSC                                              | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      2776 | NS      | $20215.61     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                           | Jasa Marga Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |      4400 | NS      | $794.85       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                             | Adani Ports & Special Economic Zone Ltd                             | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |       789 | NS      | $10918.87     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Tech Development Corp                                            | Co-Tech Development Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $7397.56      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                        | Megacable Holdings SAB de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       755 | NS      | $2605.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                               | Talaat Moustafa Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      1280 | NS      | $1747.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                                      | Sime Darby Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3600 | NS      | $2009.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Specialized Cables Co                                   | Middle East Specialized Cables Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       178 | NS      | $1098.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                             | Brigade Enterprises Ltd                                             | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |       258 | NS      | $1770.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                             | Dar Al Arkan Real Estate Development Co                             | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |       608 | NS      | $2940.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                  | Reliance Power Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |      6319 | NS      | $1356.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                             | REC Ltd                                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      1534 | NS      | $4934.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                           | Mobile Telecommunications Co Saudi Arabia                           | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |       565 | NS      | $1737.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                                      | Bajaj Auto Ltd                                                      | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |        80 | NS      | $7406.74      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                              | Hartalega Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1700 | NS      | $482.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyfrowy Polsat SA                                                   | Cyfrowy Polsat SA                                                   | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |       395 | NS      | $1239.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                           | Hypera SA                                                           | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |       500 | NS      | $2229.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                    | Axiata Group Bhd                                                    | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |      3900 | NS      | $2128.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                                            | Turk Telekomunikasyon AS                                            | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |      1070 | NS      | $1396.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                           | Bumi Serpong Damai Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     18900 | NS      | $822.97       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                            | Bupa Arabia for Cooperative Insurance Co                            | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |        33 | NS      | $1547.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                     | Gulf International Services QSC                                     | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |      1677 | NS      | $917.03       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                         | Chandra Asri Pacific Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |      7700 | NS      | $2152.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                         | Alinma Bank                                                         | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      1389 | NS      | $10682.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                 | Bolsa Mexicana de Valores SAB de CV                                 | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |      1057 | NS      | $2221.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                 | Genomma Lab Internacional SAB de CV                                 | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |      1660 | NS      | $1667.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ajman Bank PJSC                                                     | Ajman Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |      3081 | NS      | $1132.32      | 0.01%             |  |  |  | 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        |       506 | NS      | $823.87       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                  | Alamtri Resources Indonesia Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     15800 | NS      | $2398.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                             | Saudi Arabian Mining Co                                             | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |      1381 | NS      | $23847.15     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co                                           | Astra Industrial Group Co                                           | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |        44 | NS      | $1792.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                             | Enea SA                                                             | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |       551 | NS      | $3635.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycenax Biotech Inc                                                 | Mycenax Biotech Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1929.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBC Corp Taiwan                                                    | CSBC Corp Taiwan                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $1909.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                           | Turk Altin Isletmeleri AS                                           | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |      1987 | NS      | $1871.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp                                             | Nuvoton Technology Corp                                             | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |      2000 | NS      | $5567.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                              | Al Rajhi Co for Co-operative Insurance                              | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |        42 | NS      | $1183.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiMed Biologics Inc                                                | TaiMed Biologics Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3209.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                      | Bumi Resources Minerals Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |    150900 | NS      | $6481.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                                 | Vodafone Qatar PQSC                                                 | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |      3650 | NS      | $2365.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International Taiwan Inc                              | Brighton-Best International Taiwan Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1058.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                        | Mouwasat Medical Services Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       109 | NS      | $2110.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd                                                       | Oil India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |       765 | NS      | $3834.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                                 | Muthoot Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       165 | NS      | $5497.35      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                          | Wisdom Marine Lines Co Ltd                                          | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |      2000 | NS      | $4191.43      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House PCL                                               | Siam Global House PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3569 | NS      | $606.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                   | Grupo Comercial Chedraui SA de CV                                   | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |       302 | NS      | $1762.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Magazine Luiza SA                                                   | Magazine Luiza SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       620 | NS      | $1041.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                  | Life Healthcare Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |      1911 | NS      | $1289.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                 | Pakuwon Jati Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |     50400 | NS      | $1002.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                                   | Oberoi Realty Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       199 | NS      | $2977.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                               | United Electronics Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        63 | NS      | $1357.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                             | KRUK SA                                                             | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |        23 | NS      | $2769.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                     | Advanced Echem Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        54 | NS      | $1347.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                           | Banco Santander Brasil SA                                           | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |       500 | NS      | $2933.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                      | JSW Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |       687 | NS      | $3415.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                           | Fleury SA                                                           | CUSIP: 000000000<br>LEI: 5299006BQZO91LA76784 | Long             | EC               | CORP              | BR        |       600 | NS      | $1830.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems SA                                                  | Benefit Systems SA                                                  | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |         3 | NS      | $2808.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                      | Dian Swastatika Sentosa Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |      1500 | NS      | $5825.41      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimtiaz Investment Group KSC                                       | Alimtiaz Investment Group KSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     10209 | NS      | $1368.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                   | Migros Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |       148 | NS      | $2004.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                           | Maxis Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2900 | NS      | $2578.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                    | PGE Polska Grupa Energetyczna SA                                    | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      1076 | NS      | $3039.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd                                                  | Inari Amertron Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3800 | NS      | $1210.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                                                        | Energisa S/A                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       530 | NS      | $5324.41      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |      4313 | NS      | $1862.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Holdings Corp                                           | Continental Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $1382.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                            | Chailease Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      2032 | NS      | $6959.77      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                            | Direcional Engenharia SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       900 | NS      | $2292.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd                                        | Petronas Chemicals Group Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3300 | NS      | $4947.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                               | Indorama Ventures PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2600 | NS      | $1990.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                              | Primax Electronics Ltd                                              | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |      2000 | NS      | $4379.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                      | Elang Mahkota Teknologi Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |     51600 | NS      | $2322.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                            | Tauron Polska Energia SA                                            | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |      1573 | NS      | $4331.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK Holding Co Ltd                                                  | TPK Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |      2000 | NS      | $2715.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eshraq Investments PJSC                                             | Eshraq Investments PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     27127 | NS      | $2821.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                                     | BDO Unibank Inc                                                     | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      2390 | NS      | $4437.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Real Estate Investment Trust                                 | Sunway Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |      3900 | NS      | $2224.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                    | Powszechny Zaklad Ubezpieczen SA                                    | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |       412 | NS      | $7079.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                   | Vodacom Group Ltd                                                   | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |       762 | NS      | $6424.53      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                   | Fibra Uno Administracion SA de CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |      3019 | NS      | $4881.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp                                        | YungShin Global Holding Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $1692.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                     | Mercuries Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |      6294 | NS      | $1504.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                          | Sunway Bhd                                                          | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |      2600 | NS      | $3082.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                | Telefonica Brasil SA                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |       860 | NS      | $6790.15      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                               | Tata Power Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      1946 | NS      | $7770.77      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                             | Puregold Price Club Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      3200 | NS      | $2159.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                  | Kalbe Farma Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |     21900 | NS      | $1249.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                    | Zhen Ding Technology Holding Ltd                                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      2000 | NS      | $12918.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                    | Raia Drogasil SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1216 | NS      | $5479.27      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co                                         | Catrion Catering Holding Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        51 | NS      | $940.47       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                          | Shanghai Commercial & Savings Bank Ltd/The                          | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |      6000 | NS      | $7319.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                                             | Bloomberry Resorts Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     11200 | NS      | $374.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                                   | Bumitama Agri Ltd                                                   | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |      2700 | NS      | $3850.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                          | Astra International Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     21400 | NS      | $7870.19      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                        | WHA Corp PCL                                                        | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |     10300 | NS      | $1311.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd                                                  | IHH Healthcare Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2700 | NS      | $5988.15      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust                                    | IGB Real Estate Investment Trust                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |      3300 | NS      | $2249.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                    | Amara Raja Energy & Mobility Ltd                                    | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |       248 | NS      | $1758.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                          | Mahindra & Mahindra Financial Services Ltd                          | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |      1097 | NS      | $3308.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OBI Pharma Inc                                                      | OBI Pharma Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       558 | NS      | $655.39       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                                       | Alior Bank SA                                                       | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |       112 | NS      | $3324.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co                                            | National Medical Care Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        29 | NS      | $1066.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                    | Indus Towers Ltd                                                    | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      1677 | NS      | $7393.22      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                               | Chularat Hospital PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18300 | NS      | $782.38       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                      | Japfa Comfeed Indonesia Tbk PT                                      | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |     13700 | NS      | $1894.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                        | Pegasus Hava Tasimaciligi AS                                        | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |       331 | NS      | $1305.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                 | Energy Absolute PCL                                                 | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     11500 | NS      | $948.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                      | Sarana Menara Nusantara Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     30200 | NS      | $867.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                            | MLP Saglik Hizmetleri AS                                            | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       151 | NS      | $1444.48      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Enerjisa Enerji AS                                                  | Enerjisa Enerji AS                                                  | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |       863 | NS      | $2221.53      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dino Polska SA                                                      | Dino Polska SA                                                      | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       543 | NS      | $4861.88      | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Moneta Money Bank AS                                                | Moneta Money Bank AS                                                | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |       613 | NS      | $5307.33      | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                          | Lloyds Metals & Energy Ltd                                          | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |       329 | NS      | $4411.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                       | Tube Investments of India Ltd                                       | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       137 | NS      | $3636.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd                                         | L&T Technology Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |        60 | NS      | $1974.74      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                     | Telkom Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     52400 | NS      | $9435.05      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Group                                                       | Polaris Group                                                       | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |      2025 | NS      | $1212.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                         | MOL Hungarian Oil & Gas PLC                                         | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |       483 | NS      | $5700.95      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                     | LTIMindtree Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       116 | NS      | $4908.88      | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                           | Crompton Greaves Consumer Electricals Ltd                           | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |      1152 | NS      | $2715.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                | Fortress Real Estate Investments Ltd                                | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |      1425 | NS      | $1839.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Indraprastha Gas Ltd                                                | Indraprastha Gas Ltd                                                | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      1156 | NS      | $1774.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                     | Warba Bank KSCP                                                     | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |      7930 | NS      | $7504.81      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                           | Trent Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       219 | NS      | $7609.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                                              | Westports Holdings Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1507 | NS      | $2207.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                            | PLDT Inc                                                            | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |        90 | NS      | $1918.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                  | Motus Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       228 | NS      | $1544.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                      | Old Mutual Ltd                                                      | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |      4802 | NS      | $3871.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd                                         | Safari Industries India Ltd                                         | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |       133 | NS      | $2006.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi REIT                                                       | Al Rajhi REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |       684 | NS      | $1476.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                                   | Modon Holding PSC                                                   | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |      3940 | NS      | $3110.55      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                             | Cia De Sanena Do Parana                                             | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |       300 | NS      | $2558.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC                                                | Leejam Sports Co JSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        21 | NS      | $489.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                  | Tejas Networks Ltd                                                  | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |       273 | NS      | $1111.73      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                           | Hapvida Participacoes e Investimentos S/A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       246 | NS      | $475.80       | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                             | Smartfit Escola de Ginastica e Danca SA                             | CUSIP: 000000000<br>LEI: 254900H3CKKQHXK8BK20 | Long             | EC               | CORP              | BR        |       514 | NS      | $1885.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                              | Emaar Development PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       856 | NS      | $3145.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                    | CPN Retail Growth Leasehold REIT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |      4500 | NS      | $1555.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Holding Co KCSC                                          | Integrated Holding Co KCSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      1001 | NS      | $1228.62      | 0.01%             |  |  |  | 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        |      3764 | NS      | $1666.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                     | Mavi Giyim Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |       987 | NS      | $934.19       | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neoenergia SA                                                       | Neoenergia SA                                                       | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |       500 | NS      | $3193.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                | Cholamandalam Financial Holdings Ltd                                | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |       154 | NS      | $2216.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Learning & Education                                | National Co for Learning & Education                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        29 | NS      | $914.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                               | KPIT Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |       282 | NS      | $1887.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                                   | Dalmia Bharat Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       165 | NS      | $3095.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                      | Absa Group Ltd                                                      | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |       931 | NS      | $13118.03     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                                 | Pepkor Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |      1233 | NS      | $1627.91      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                       | Bank Syariah Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |      8500 | NS      | $1055.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                           | Medikaloka Hermina Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     18900 | NS      | $1462.44      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                            | Sok Marketler Ticaret AS                                            | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |       962 | NS      | $1058.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd                                         | Container Corp Of India Ltd                                         | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |       439 | NS      | $1968.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                         | B3 SA - Brasil Bolsa Balcao                                         | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |      6300 | NS      | $22198.60     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                            | Ambev SA                                                            | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |      4500 | NS      | $13141.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                          | Indian Energy Exchange Ltd                                          | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |      1549 | NS      | $1874.01      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                               | Mega Lifesciences PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1400 | NS      | $1443.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                         | Osotspa PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2300 | NS      | $1032.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                     | Qatar Aluminum Manufacturing Co                                     | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |      4717 | NS      | $1813.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd                                            | IOI Properties Group Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3300 | NS      | $2705.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                                   | Polycab India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |        69 | NS      | $4978.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                                   | Gentera SAB de CV                                                   | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |      1359 | NS      | $3816.79      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                           | Klabin SA                                                           | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |         7 | NS      | $26.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                         | Cholamandalam Investment and Finance Co Ltd                         | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |       510 | NS      | $7284.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                          | Powerchip Semiconductor Manufacturing Corp                          | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |      5000 | NS      | $8304.66      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                           | Embassy Office Parks REIT                                           | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |       829 | NS      | $3673.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                | Rail Vikas Nigam Ltd                                                | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |       758 | NS      | $1995.12      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA               | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA               | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |      1100 | NS      | $783.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems Co                                   | Al Moammar Information Systems Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        33 | NS      | $1421.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                       | Salik Co PJSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      1988 | NS      | $2754.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                | Saudi Arabian Oil Co                                                | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |      6314 | NS      | $46102.33     | 0.55%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                             | Bangkok Commercial Asset Management PCL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6300 | NS      | $1356.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatech Technology Bhd                                             | Greatech Technology Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3000 | NS      | $1348.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                       | HDFC Bank Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     12351 | NS      | $95260.87     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                   | Mesaieed Petrochemical Holding Co                                   | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |      5081 | NS      | $1521.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                | Asset World Corp PCL                                                | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |     13300 | NS      | $863.01       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                                        | Life Insurance Corp of India                                        | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |       154 | NS      | $1178.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd                                                  | Momentum Group Ltd                                                  | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |      1516 | NS      | $3183.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd                                                   | Castrol India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |      1321 | NS      | $2416.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd                                                  | Piramal Pharma Ltd                                                  | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |      1411 | NS      | $2031.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                             | Vivara Participacoes SA                                             | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |       300 | NS      | $1488.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd                                            | Cohance Lifesciences Ltd                                            | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |       269 | NS      | $854.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                                 | Patanjali Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |       571 | NS      | $2767.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                      | Optima bank SA                                                      | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |       326 | NS      | $3192.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                          | Indian Railway Catering & Tourism Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |       462 | NS      | $2408.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 PLC                                                         | Space42 PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      2557 | NS      | $925.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                              | Persistent Systems Ltd                                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       157 | NS      | $8073.07      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM Group PJSC                                                    | TECOM Group PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      1777 | NS      | $1485.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                                  | NEPI Rockcastle NV                                                  | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |       571 | NS      | $4529.31      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                              | GPS Participacoes e Empreendimentos SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       642 | NS      | $2053.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                      | Dr Sulaiman Al Habib Medical Services Group Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        92 | NS      | $6335.02      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                            | Century Pacific Food Inc                                            | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |      2400 | NS      | $1382.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                       | ACWA Power Co                                                       | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       183 | NS      | $8456.06      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                        | Max Healthcare Institute Ltd                                        | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |       907 | NS      | $9202.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                       | Allegro.eu SA                                                       | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |       486 | NS      | $3436.37      | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ACEN Corp                                                           | ACEN Corp                                                           | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |     15000 | NS      | $728.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                   | SCG Packaging PCL                                                   | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |      2100 | NS      | $1286.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                     | Indian Railway Finance Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |      2353 | NS      | $2163.99      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                            | Saudi Aramco Base Oil Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        59 | NS      | $1679.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                   | Monde Nissin Corp                                                   | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |      8900 | NS      | $977.17       | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                  | Caixa Seguridade Participacoes S/A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       600 | NS      | $2108.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Retal Urban Development Co                                          | Retal Urban Development Co                                          | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |       435 | NS      | $1569.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theeb Rent A Car Co                                                 | Theeb Rent A Car Co                                                 | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |       118 | NS      | $921.33       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                             | Abu Dhabi Ports Co PJSC                                             | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |      1144 | NS      | $1208.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                   | Srisawad Corp PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1490 | NS      | $1002.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                            | Allos SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       500 | NS      | $2905.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                         | Iguatemi SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       500 | NS      | $2675.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                             | Redefine Properties Ltd                                             | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |      7892 | NS      | $2743.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                   | Bajaj Finserv Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |       377 | NS      | $6486.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                       | Arabian Internet & Communications Services Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        30 | NS      | $1563.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                                               | Ipca Laboratories Ltd                                               | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |       217 | NS      | $3663.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe plc                                                      | Fertiglobe plc                                                      | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |      2221 | NS      | $1892.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                    | Auren Energia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       800 | NS      | $1829.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd                                          | Kalyan Jewellers India Ltd                                          | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |       491 | NS      | $1945.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                     | Laurus Labs Ltd                                                     | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |       690 | NS      | $7221.63      | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sendas Distribuidora S/A                                            | Sendas Distribuidora S/A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1700 | NS      | $3086.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Almunajem Foods Co                                                  | Almunajem Foods Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        36 | NS      | $499.81       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                    | Nahdi Medical Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        42 | NS      | $1176.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                      | Saudi Tadawul Group Holding Co                                      | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |        57 | NS      | $2123.49      | 0.03%             |  |  |  | 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        |      4700 | NS      | $1775.99      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| InPost SA                                                           | InPost SA                                                           | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |       234 | NS      | $4065.79      | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTsurance Group Ltd                                                | OUTsurance Group Ltd                                                | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |       779 | NS      | $3167.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                       | TIM SA/Brazil                                                       | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |       900 | NS      | $4732.71      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                       | PTT Oil & Retail Business PCL                                       | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |      3300 | NS      | $1310.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                            | Dexco SA                                                            | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |      1184 | NS      | $1067.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS Digital Bhd                                                    | CTOS Digital Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5100 | NS      | $780.93       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                                     | Grupo Mateus SA                                                     | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |      1100 | NS      | $990.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                           | Equites Property Fund Ltd                                           | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |      1935 | NS      | $1904.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Financial Services Ltd                                          | PSG Financial Services Ltd                                          | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |      1573 | NS      | $2452.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co                                              | Riyadh Cables Group Co                                              | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |        51 | NS      | $1629.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                               | Multi Commodity Exchange of India Ltd                               | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       279 | NS      | $7028.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroreconcavo S/A                                                  | Petroreconcavo S/A                                                  | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |       500 | NS      | $1343.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                               | Rede D'Or Sao Luiz SA                                               | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |      1200 | NS      | $8955.28      | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                                | APL Apollo Tubes Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       251 | NS      | $5125.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                      | Indian Renewable Energy Development Agency Ltd                      | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      1402 | NS      | $1610.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                         | Dukhan Bank                                                         | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |      2177 | NS      | $2069.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                                  | Deepak Nitrite Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       137 | NS      | $1858.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                        | Al Masane Al Kobra Mining Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        88 | NS      | $2037.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                  | JB Chemicals & Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |       177 | NS      | $3852.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                                | Computer Age Management Services Ltd                                | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |       438 | NS      | $2889.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                              | Jubilant Foodworks Ltd                                              | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |       503 | NS      | $2302.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Point Zero Group PJSC                                           | Two Point Zero Group PJSC                                           | CUSIP: 000000000<br>LEI: 213800Z9RNT7YFZ13971 | Long             | EC               | CORP              | AE        |      4671 | NS      | $2441.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Contracting Services Co                                     | Arabian Contracting Services Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        29 | NS      | $941.27       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five-Star Business Finance Ltd                                      | Five-Star Business Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |       391 | NS      | $1454.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                         | Dayamitra Telekomunikasi PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     37700 | NS      | $1209.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                  | Al Hammadi Holding                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       124 | NS      | $882.27       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                    | Vibra Energia SA                                                    | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      1463 | NS      | $8858.77      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                   | Caliway Biopharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |       740 | NS      | $1997.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                              | XP Inc                                                              | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |       414 | NS      | $7753.66      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                           | SCB X PCL                                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |       570 | NS      | $2488.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                      | Tata Steel Ltd                                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      7487 | NS      | $15144.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                         | Betagro PCL                                                         | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |      2300 | NS      | $1701.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                                        | Al-Dawaa Medical Services Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        60 | NS      | $819.43       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Central Cooling Systems Corp                               | Emirates Central Cooling Systems Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      3212 | NS      | $1311.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp                                        | Semirara Mining & Power Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      2600 | NS      | $1226.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                      | Inter & Co Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       223 | NS      | $1763.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                         | Dr Reddy's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       626 | NS      | $8282.32      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                         | GoTo Gojek Tokopedia Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |   1156400 | NS      | $3470.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group PLC                                                   | Phoenix Group PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      3431 | NS      | $813.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                       | Brava Energia                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       500 | NS      | $1969.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                                 | Varun Beverages Ltd                                                 | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      1389 | NS      | $5624.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                         | Petrindo Jaya Kreasi Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     28700 | NS      | $1790.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                     | Barito Renewables Energy Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     18300 | NS      | $5653.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co                                                     | Ades Holding Co                                                     | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |       417 | NS      | $2007.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services                                          | ADNOC Logistics & Services                                          | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |      1491 | NS      | $2098.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                                                       | Angel One Ltd                                                       | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      1238 | NS      | $2969.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 SA                                                       | Azzas 2154 SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       200 | NS      | $984.31       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                      | Amman Mineral Internasional PT                                      | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |      7400 | NS      | $2142.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Airways PCL                                                 | Bangkok Airways PCL                                                 | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |      2600 | NS      | $1064.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                      | ITC Hotels Ltd                                                      | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |       202 | NS      | $293.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                        | CP AXTRA PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1783 | NS      | $865.01       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                                 | Shriram Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      1676 | NS      | $15410.21     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                       | Mazagon Dock Shipbuilders Ltd                                       | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |       154 | NS      | $3353.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U Consumer Finance                                                  | U Consumer Finance                                                  | CUSIP: 000000000<br>LEI: 894500YY47DX3NQJYJ34 | Long             | EC               | CORP              | EG        |       613 | NS      | $116.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd                                            | We Buy Cars Holdings Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       872 | NS      | $2027.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd                                          | Godfrey Phillips India Ltd                                          | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |        92 | NS      | $1817.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                             | Saudi National Bank/The                                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      3313 | NS      | $36920.98     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                   | Carabao Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       900 | NS      | $1043.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Co                                            | Electrical Industries Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       910 | NS      | $4049.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                               | Muangthai Capital PCL                                               | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |      1200 | NS      | $1046.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                                | Tata Motors Ltd /new                                                | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |      2113 | NS      | $8795.19      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jahez International Co                                              | Jahez International Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       146 | NS      | $440.42       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                      | ICICI Bank Ltd                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      5696 | NS      | $72418.52     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                | Amanat Holdings PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      4717 | NS      | $1553.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Healthcare Holdings bhd                                      | Sunway Healthcare Holdings bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       260 | NS      | $128.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                                   | Bajaj Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      2959 | NS      | $25005.99     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                       | Alpha Bank SA                                                       | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |      2519 | NS      | $9200.58      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |      2428 | NS      | $743.57       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                            | Vukile Property Fund Ltd                                            | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |      1531 | NS      | $1976.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                          | Embraer SA                                                          | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |       800 | NS      | $11788.70     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                           | Alliance Global Group Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | PH        |      1575 | NS      | $36.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                   | Aditya Birla Lifestyle Brands Ltd                                   | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |       918 | NS      | $853.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                  | Top Glove Corp Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |       230 | NS      | $8.24         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Co SA                                             | MBRF Global Foods Co SA                                             | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |       600 | NS      | $2486.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                        | Axia Energia                                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      1200 | NS      | $13457.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT      | Frasers Property Thailand Industrial Freehold & Leasehold REIT      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |      5000 | NS      | $1622.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                    | Plan B Media Pcl                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6600 | NS      | $784.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                           | Hypera SA                                                           | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |         3 | NS      | $13.90        | 0.00%             |  |  |  | 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        |      5132 | NS      | $16555.30     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                                   | Tech Mahindra Ltd                                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       767 | NS      | $11191.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                            | Global Power Synergy PCL                                            | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |      1200 | NS      | $1237.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Paper Co                                                | Middle East Paper Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        89 | NS      | $405.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                          | General Interface Solution GIS Holding Ltd                          | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |      2000 | NS      | $3246.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                                     | Becle SAB de CV                                                     | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |       906 | NS      | $818.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enel Chile SA                                                       | Enel Chile SA                                                       | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     30249 | NS      | $2316.03      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                             | Dis-Chem Pharmacies Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       737 | NS      | $1602.52      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                      | Medigen Vaccine Biologics Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3584.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Co                                           | Middle East Healthcare Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        49 | NS      | $452.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                                       | UNO Minda Ltd                                                       | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       322 | NS      | $3502.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                     | Abu Dhabi National Oil Co for Distribution PJSC                     | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |      3076 | NS      | $3173.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                                 | IDFC First Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     10303 | NS      | $6392.62      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd                                                  | Chin Hin Group Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2100 | NS      | $1104.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                           | Syngene International Ltd                                           | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |       355 | NS      | $1459.32      | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rumo SA                                                             | Rumo SA                                                             | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |      1500 | NS      | $4667.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                      | PRIO SA/Brazil                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       900 | NS      | $11411.25     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                 | Dr Lal PathLabs Ltd                                                 | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |       190 | NS      | $2628.38      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                              | Alkem Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |        54 | NS      | $3016.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                    | Mitra Keluarga Karyasehat Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      8000 | NS      | $983.85       | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Ground Services Co                                            | Saudi Ground Services Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       115 | NS      | $984.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                    | Bank Jago Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      8500 | NS      | $660.21       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix Inc                                                        | EirGenix Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $3428.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                              | XTB SA                                                              | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |        86 | NS      | $2184.11      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                          | Merdeka Copper Gold Tbk PT                                          | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |     12700 | NS      | $2346.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                            | Com7 PCL                                                            | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |      2100 | NS      | $1388.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                           | SBI Life Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |       522 | NS      | $9781.37      | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bid Corp Ltd                                                        | Bid Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |       260 | NS      | $6190.79      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                                       | JSW Steel Ltd                                                       | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      1007 | NS      | $11917.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                | Banco BTG Pactual SA                                                | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      1529 | NS      | $16481.85     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                       | Credicorp Ltd                                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       151 | NS      | $51216.18     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                      | NU Holdings Ltd/Cayman Islands                                      | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      2868 | NS      | $41213.16     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                               | Pagseguro Digital Ltd                                               | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |       302 | NS      | $3026.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                              | Patria Investments Ltd                                              | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |       151 | NS      | $1902.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                         | StoneCo Ltd                                                         | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |       302 | NS      | $4264.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsakos Energy Navigation Ltd                                        | Tsakos Energy Navigation Ltd                                        | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |       151 | NS      | $5958.46      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                | VTEX                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       302 | NS      | $1208.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                              | JBS NV                                                              | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |       377 | NS      | $6770.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Betterware de Mexico SAPI de CV                                     | Betterware de Mexico SAPI de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BR2KBGY150 | Long             | EC               | CORP              | MX        |       151 | NS      | $2545.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                                      | MakeMyTrip Ltd                                                      | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       151 | NS      | $5630.79      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                                             | Star Bulk Carriers Corp                                             | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |       151 | NS      | $3468.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

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

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer