# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0001752724-23-048628
**Filing Date:** 2023-3
**Character Count:** 190366
**Document Hash:** 6cc2d8eb40533b2927455d1116a0dbd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048628.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048628

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 23690202

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

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

## Series and Classes Contracts Data

### WisdomTree Emerging Markets ex-China Fund (Series ID: S000075976)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000235377 | N/A          | XC              |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 250 West 34th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

- **a. Name of Series:** WisdomTree Emerging Markets ex-China Fund

- **b. EDGAR series identifier (if any):** S000075976

- **c. LEI of Series:** 549300SPGBKHTM5Q7344

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $14801087.45

**Total Liabilities:** $10674.60

**Net Assets:** $14790412.85

**Cash Not Reported:** $22612.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235377 | 2.55%                | 9.70%                | -4.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-72154.04               | $375152.05                                 |
| Month 2  | $-14862.12               | $1402921.40                                |
| Month 3  | $5427.06                 | $-784106.83                                |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                           | AUO Corp                                           | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     38000 | NS      | $18545.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                               | HCL Technologies Ltd                               | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      5184 | NS      | $65124.27     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                          | Hypera SA                                          | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |      2548 | NS      | $21813.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                      | Celltrion Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       444 | NS      | $56355.87     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                  | Vodacom Group Ltd                                  | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      3443 | NS      | $24828.45     | 0.17%             |  |  |  | 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        |     20392 | NS      | $29225.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd          | Hyundai Engineering & Construction Co Ltd          | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       312 | NS      | $8611.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                     | Sarana Menara Nusantara Tbk PT                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    171400 | NS      | $12111.13     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                            | Lite-On Technology Corp                            | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     11000 | NS      | $22833.53     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co Ltd                   | Korea Investment Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       186 | NS      | $7840.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                    | Gold Fields Ltd                                    | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3932 | NS      | $40706.54     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                             | CCR SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7835 | NS      | $16056.57     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                      | Pegatron Corp                                      | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     11000 | NS      | $22726.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas COPEC SA                                  | Empresas Copec SA                                  | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      1433 | NS      | $10645.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                       | Max Healthcare Institute Ltd                       | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      3442 | NS      | $18287.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                         | Yuhan Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       207 | NS      | $9363.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                               | SK Innovation Co Ltd                               | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       198 | NS      | $24113.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cement Corp                                 | Taiwan Cement Corp                                 | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     28000 | NS      | $30655.11     | 0.21%             |  |  |  | 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        |      1245 | NS      | $18612.55     | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa               | Woolworths Holdings Ltd/South Africa               | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      4614 | NS      | $18013.99     | 0.12%             |  |  |  | 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        |      3000 | NS      | $7160.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                   | WPG Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $12519.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                         | Zomato Ltd                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      9129 | NS      | $6543.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                             | Grupo Mexico SAB de CV                             | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     12518 | NS      | $43944.44     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                  | Hero MotoCorp Ltd                                  | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       662 | NS      | $21916.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                        | Dr Reddy's Laboratories Ltd                        | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       615 | NS      | $31501.19     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                   | Savola Group/The                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1407 | NS      | $10277.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                        | HYBE Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |        81 | NS      | $11113.88     | 0.08%             |  |  |  | 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        |      1349 | NS      | $19324.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                      | Axis Bank Ltd                                      | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     12529 | NS      | $141411.26    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                 | Teco Electric and Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $5378.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                         | Growthpoint Properties Ltd                         | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |     14695 | NS      | $12557.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                | Richter Gedeon Nyrt                                | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       430 | NS      | $9511.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                          | Suzano SA                                          | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      4727 | NS      | $43189.64     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                             | Merida Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $5433.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                                  | Dalmia Bharat Ltd                                  | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       452 | NS      | $10177.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                          | Ultrapar Participacoes SA                          | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      4333 | NS      | $10348.81     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                          | Unilever Indonesia Tbk PT                          | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     39300 | NS      | $11865.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                          | Balkrishna Industries Ltd                          | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       372 | NS      | $9583.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                         | CP ALL PCL                                         | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     36200 | NS      | $71333.91     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                    | Sona Blw Precision Forgings Ltd                    | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |       933 | NS      | $4730.97      | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                       | Industrias Penoles SAB de CV                       | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       605 | NS      | $7440.47      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                    | HL Mando Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       150 | NS      | $4780.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                           | Kia Corp                                           | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1190 | NS      | $55806.25     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                    | Gruma SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |       810 | NS      | $10837.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                 | Motus Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       840 | NS      | $5464.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                             | Supreme Industries Ltd                             | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       335 | NS      | $9921.03      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                             | Natura & Co Holding SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5576 | NS      | $12261.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The                              | Ramco Cements Ltd/The                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |       752 | NS      | $6365.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                           | Doosan Enerbility Co Ltd                           | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      1710 | NS      | $20825.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                              | Indorama Ventures PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10800 | NS      | $12706.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                               | Taiwan Mobile Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $24649.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                              | SM Prime Holdings Inc                              | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     46800 | NS      | $29812.93     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                           | Jindal Steel & Power Ltd                           | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      2023 | NS      | $14197.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                    | BDO Unibank Inc                                    | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      8928 | NS      | $16934.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                             | Hindustan Unilever Ltd                             | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      4690 | NS      | $145187.05    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                    | Turkcell Iletisim Hizmetleri AS                    | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      4678 | NS      | $9466.21      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                       | Metropolitan Bank & Trust Co                       | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      7800 | NS      | $7558.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                  | Eicher Motors Ltd                                  | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       740 | NS      | $28871.45     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                       | Dixon Technologies India Ltd                       | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       162 | NS      | $7645.90      | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd              | Far EasTone Telecommunications Co Ltd              | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      7000 | NS      | $15008.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                            | InterGlobe Aviation Ltd                            | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       474 | NS      | $11503.08     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Bradesco SA                                  | Banco Bradesco SA                                  | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     10154 | NS      | $25905.47     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                          | Woori Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2492 | NS      | $22762.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                              | Grupo Bimbo SAB de CV                              | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      5292 | NS      | $22365.86     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                     | Banco de Chile                                     | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    167907 | NS      | $17343.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                         | Bank Polska Kasa Opieki SA                         | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1547 | NS      | $30507.95     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                          | Advanced Petrochemical Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       794 | NS      | $8979.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                                        | Siemens Ltd                                        | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       426 | NS      | $14553.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                         | President Chain Store Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $26549.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                     | Alfa SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     14400 | NS      | $9170.30      | 0.06%             |  |  |  | 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        |     11200 | NS      | $13195.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                        | Osotspa PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9000 | NS      | $7340.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                        | NCSoft Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        61 | NS      | $21611.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                   | Genius Electronic Optical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $10915.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                         | Akbank TAS                                         | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     13519 | NS      | $14118.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                   | Evergreen Marine Corp Taiwan Ltd                   | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      4000 | NS      | $21213.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                               | Dallah Healthcare Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       178 | NS      | $7010.11      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                         | Formosa Petrochemical Corp                         | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |      8000 | NS      | $20900.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                          | Lupin Ltd                                          | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      1121 | NS      | $9941.71      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                         | Voltas Ltd                                         | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1213 | NS      | $11727.52     | 0.08%             |  |  |  | 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        |      1920 | NS      | $12989.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                        | Krafton Inc                                        | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       164 | NS      | $21788.85     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                   | Shree Cement Ltd                                   | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        54 | NS      | $15201.62     | 0.10%             |  |  |  | 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        |       695 | NS      | $16215.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                             | BRF SA                                             | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      3759 | NS      | $5895.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                              | POSCO Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       125 | NS      | $17793.59     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                | Page Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        28 | NS      | $14498.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd                              | Sundram Fasteners Ltd                              | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |       546 | NS      | $6413.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                            | Engie Brasil Energia SA                            | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      1783 | NS      | $12792.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                | CJ CheilJedang Corp                                | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        35 | NS      | $10531.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                             | TA Chen Stainless Pipe                             | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |      7000 | NS      | $9656.59      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                       | Highwealth Construction Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6100 | NS      | $7998.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                | Dr Lal PathLabs Ltd                                | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |       213 | NS      | $5819.85      | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Infosys Ltd                                        | Infosys Ltd                                        | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     17816 | NS      | $324792.59    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                        | Vedanta Ltd                                        | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      4862 | NS      | $18124.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd                       | Godrej Consumer Products Ltd                       | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2001 | NS      | $21140.75     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                       | Alteogen Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       211 | NS      | $6382.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                              | Formosa Plastics Corp                              | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     19000 | NS      | $53657.82     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                               | APL Apollo Tubes Ltd                               | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |       733 | NS      | $9675.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                    | Apollo Hospitals Enterprise Ltd                    | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       524 | NS      | $28360.48     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                    | Cemex SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     58004 | NS      | $23454.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     19465 | NS      | $851257.02    | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd                                    | Gujarat Gas Ltd                                    | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |       932 | NS      | $5476.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                          | BIM Birlesik Magazalar AS                          | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2163 | NS      | $15818.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                      | Novatek Microelectronics Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $20530.01     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                        | MOL Hungarian Oil & Gas PLC                        | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      1703 | NS      | $11809.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ayudhya PCL                                | Bank of Ayudhya PCL                                | CUSIP: 000000000<br>LEI: 549300I1B1U1HB4HRH77 | Long             | EC               | CORP              | TH        |      8200 | NS      | $7280.21      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp                                         | Qisda Corp                                         | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |      8000 | NS      | $7327.03      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                 | United Spirits Ltd                                 | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1472 | NS      | $15614.09     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                                           | Atul Ltd                                           | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |        84 | NS      | $8384.77      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                   | Indus Towers Ltd                                   | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      4071 | NS      | $9371.71      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                              | AngloGold Ashanti Ltd                              | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      1840 | NS      | $35602.89     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                 | Banco del Bajio SA                                 | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |      2616 | NS      | $8262.57      | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Investec Ltd                                       | Investec Ltd                                       | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      1499 | NS      | $9470.61      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                  | Havells India Ltd                                  | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1280 | NS      | $17018.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                             | Sibanye Stillwater Ltd                             | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     12846 | NS      | $33762.75     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                       | Wistron Corp                                       | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     14000 | NS      | $13391.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                        | Torrent Pharmaceuticals Ltd                        | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       394 | NS      | $7384.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co Ltd                   | Taishin Financial Holding Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $26038.29     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                       | SK Biopharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       138 | NS      | $7868.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                             | SK Inc                                             | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       146 | NS      | $21822.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                             | Tripod Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $9175.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                  | Oberoi Realty Ltd                                  | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       684 | NS      | $7176.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                            | Hanwha Aerospace Co Ltd                            | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       132 | NS      | $7683.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                   | Hankook Tire & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       305 | NS      | $7513.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                  | Amorepacific Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       114 | NS      | $12396.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                             | Zydus Lifesciences Ltd                             | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1205 | NS      | $6116.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                             | Adani Green Energy Ltd                             | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      1848 | NS      | $43152.02     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                            | Reliance Industries Ltd                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     16841 | NS      | $518522.85    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                              | Hyundai Glovis Co Ltd                              | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |        84 | NS      | $10861.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                   | Bangkok Bank PCL                                   | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |      2900 | NS      | $12392.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                            | Berger Paints India Ltd                            | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      1314 | NS      | $9233.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                          | Trent Ltd                                          | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       852 | NS      | $13916.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                           | Acer Inc                                           | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     13000 | NS      | $9960.79      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                   | QL Resources Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     17000 | NS      | $21264.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                           | Enka Insaat ve Sanayi AS                           | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      8905 | NS      | $15764.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                     | Bank Al-Jazira                                     | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      2244 | NS      | $11393.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                        | Cia Siderurgica Nacional SA                        | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |      3525 | NS      | $9714.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                               | Aarti Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |       977 | NS      | $7204.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                            | America Movil SAB de CV                            | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     77200 | NS      | $70040.46     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                             | Compal Electronics Inc                             | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     22000 | NS      | $16498.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                            | Divi's Laboratories Ltd                            | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       641 | NS      | $26445.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                      | ASE Technology Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     16000 | NS      | $48881.59     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                  | SCG Packaging PCL                                  | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |      7300 | NS      | $12013.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                      | OTP Bank Nyrt                                      | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       888 | NS      | $23926.65     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                                | Patanjali Foods Ltd                                | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |       322 | NS      | $4644.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                | IDFC First Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     13987 | NS      | $9941.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                        | Cencosud SA                                        | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      5190 | NS      | $8498.21      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd                                   | Apollo Tyres Ltd                                   | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |      1553 | NS      | $6087.73      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                   | Hyundai Motor Co                                   | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       614 | NS      | $73320.68     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd                               | Grindwell Norton Ltd                               | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |       263 | NS      | $5670.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                  | Komercni Banka AS                                  | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      1067 | NS      | $30880.39     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                         | HDFC Life Insurance Co Ltd                         | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      4737 | NS      | $32422.66     | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Innolux Corp                                       | Innolux Corp                                       | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     43725 | NS      | $15719.97     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                               | Thai Union Group PCL                               | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     13800 | NS      | $6733.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                        | Atacadao SA                                        | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |      3566 | NS      | $9982.57      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                       | Coromandel International Ltd                       | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |       597 | NS      | $6401.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                       | MediaTek Inc                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      7000 | NS      | $142343.54    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                 | Mr Price Group Ltd                                 | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      1307 | NS      | $12208.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                | Jollibee Foods Corp                                | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      1780 | NS      | $7346.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Ltd                                            | PVR Ltd                                            | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |       222 | NS      | $4615.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                      | CD Projekt SA                                      | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |       587 | NS      | $17349.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                           | Santander Bank Polska SA                           | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       341 | NS      | $20166.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                      | ABB India Ltd                                      | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       246 | NS      | $7977.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                                 | Deepak Nitrite Ltd                                 | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       306 | NS      | $7343.19      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                        | Compeq Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $8687.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                          | Unimicron Technology Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $23425.68     | 0.16%             |  |  |  | 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        |      3220 | NS      | $9956.47      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                  | Zee Entertainment Enterprises Ltd                  | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |      4823 | NS      | $13994.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                      | JSW Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      4523 | NS      | $41990.69     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                           | Powertech Technology Inc                           | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      4000 | NS      | $10307.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                         | Marico Ltd                                         | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      2472 | NS      | $15234.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                  | BGF retail Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        36 | NS      | $5992.88      | 0.04%             |  |  |  | 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        |     10000 | NS      | $11029.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                      | FirstRand Ltd                                      | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     25409 | NS      | $92765.62     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                      | LG Uplus Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1013 | NS      | $8852.23      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila Holdings Corp                                 | Fila Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       228 | NS      | $5995.26      | 0.04%             |  |  |  | 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        |     19900 | NS      | $70042.77     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                                   | Kakao Games Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       193 | NS      | $6814.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                    | Motherson Sumi Wiring India Ltd                    | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |      9607 | NS      | $6770.07      | 0.05%             |  |  |  | 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        |       258 | NS      | $7386.14      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                              | Godrej Properties Ltd                              | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       552 | NS      | $8171.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                              | Elite Material Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $11127.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                       | African Rainbow Minerals Ltd                       | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |       538 | NS      | $9106.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp               | Synnex Technology International Corp               | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      6000 | NS      | $11556.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                  | Sun Pharmaceutical Industries Ltd                  | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      5284 | NS      | $63959.84     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd                              | Ipca Laboratories Ltd                              | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |       533 | NS      | $5431.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                               | Hyundai Rotem Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       306 | NS      | $6872.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                 | Jarir Marketing Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       330 | NS      | $13171.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                             | JG Summit Holdings Inc                             | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     12600 | NS      | $11372.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Energy Development PCL                        | Gulf Energy Development PCL                        | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |     33700 | NS      | $53758.48     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                | Central Pattana PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8600 | NS      | $17629.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                     | Delta Electronics Thailand PCL                     | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      2500 | NS      | $59910.50     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                  | Ashok Leyland Ltd                                  | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      7181 | NS      | $12447.18     | 0.08%             |  |  |  | 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        |      1200 | NS      | $9241.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                  | Wan Hai Lines Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $15636.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                 | POSCO Holdings Inc                                 | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       288 | NS      | $62975.09     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                      | Northam Platinum Holdings Ltd                      | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      1129 | NS      | $12420.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                             | Hansol Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        36 | NS      | $5281.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                          | Bosch Ltd                                          | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        42 | NS      | $8764.61      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arezzo Industria e Comercio SA                     | Arezzo Industria e Comercio SA                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       384 | NS      | $5691.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                               | Genting Malaysia Bhd                               | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     44800 | NS      | $27358.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                        | Colgate-Palmolive India Ltd                        | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       607 | NS      | $11272.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                               | Nan Ya Plastics Corp                               | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     24000 | NS      | $55440.78     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                | Quanta Computer Inc                                | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     14000 | NS      | $32932.60     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd   | Korea Shipbuilding & Offshore Engineering Co Ltd   | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       174 | NS      | $9728.59      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                 | Etihad Etisalat Co                                 | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2198 | NS      | $20324.77     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                               | Telefonica Brasil SA                               | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      2850 | NS      | $20701.26     | 0.14%             |  |  |  | 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        |     22200 | NS      | $18588.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd                               | Kajaria Ceramics Ltd                               | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |       462 | NS      | $6479.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                     | Absa Group Ltd                                     | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      3869 | NS      | $44090.46     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                    | Cipla Ltd/India                                    | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      2706 | NS      | $35193.05     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                              | Nanya Technology Corp                              | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      5000 | NS      | $8329.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                       | HDFC Asset Management Co Ltd                       | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       368 | NS      | $9703.76      | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vibra Energia SA                                   | Vibra Energia SA                                   | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      7171 | NS      | $21120.14     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                           | Bank Central Asia Tbk PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    377400 | NS      | $207276.06    | 1.40%             |  |  |  | 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        |     64000 | NS      | $50078.90     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                         | Chicony Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      4000 | NS      | $11231.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd               | Computer Age Management Services Ltd               | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |       157 | NS      | $4216.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                               | United Breweries Ltd                               | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       368 | NS      | $7561.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A          | Hapvida Participacoes e Investimentos S/A          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30247 | NS      | $29102.66     | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kakao Corp                                         | Kakao Corp                                         | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1406 | NS      | $59041.99     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                           | Itau Unibanco Holding SA                           | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      2477 | NS      | $10269.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                     | KakaoBank Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1387 | NS      | $26654.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                     | Chroma ATE Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $11777.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                             | LG Energy Solution Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $51660.74     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                       | Great Wall Enterprise Co Ltd                       | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |      4000 | NS      | $5928.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                     | Dino Polska SA                                     | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       476 | NS      | $40727.91     | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                  | Korea Zinc Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        46 | NS      | $20517.20     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                          | Emami Ltd                                          | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |      1094 | NS      | $5620.75      | 0.04%             |  |  |  | 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        |    134600 | NS      | $22912.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                             | KB Financial Group Inc                             | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1550 | NS      | $59450.38     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                  | Carabao Group PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3000 | NS      | $8380.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                   | Ecopro BM Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       192 | NS      | $13984.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                         | Arca Continental SAB de CV                         | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      1800 | NS      | $14616.33     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                         | Sanlam Ltd                                         | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      8817 | NS      | $25246.21     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                              | Avenue Supermarts Ltd                              | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       720 | NS      | $35410.37     | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Santander Brasil SA                          | Banco Santander Brasil SA                          | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      1905 | NS      | $10171.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                  | Charoen Pokphand Indonesia Tbk PT                  | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     52000 | NS      | $18872.65     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                             | Localiza Rent a Car SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4545 | NS      | $45796.49     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                   | Samsung Electro-Mechanics Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       228 | NS      | $23530.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                       | Orion Corp/Republic of Korea                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        96 | NS      | $9717.67      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd                             | Ruentex Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $6344.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                     | Bata India Ltd                                     | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |       335 | NS      | $6677.93      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                      | Mirae Asset Securities Co Ltd                      | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1187 | NS      | $5707.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                         | Tata Consumer Products Ltd                         | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      3256 | NS      | $30184.81     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                       | Saudi Research & Media Group                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       168 | NS      | $8136.24      | 0.06%             |  |  |  | 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        |     14400 | NS      | $9250.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd                   | Navin Fluorine International Ltd                   | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       162 | NS      | $7968.31      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                 | Indocement Tunggal Prakarsa Tbk PT                 | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |     12600 | NS      | $8012.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd             | Samsung Fire & Marine Insurance Co Ltd             | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       132 | NS      | $20877.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                         | Charoen Pokphand Foods PCL                         | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     19800 | NS      | $14177.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                      | LG H&H Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        40 | NS      | $22839.07     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                        | Alinma Bank                                        | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      5463 | NS      | $47317.90     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                            | Maruti Suzuki India Ltd                            | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       659 | NS      | $66868.63     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                           | Cosan SA                                           | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |      8413 | NS      | $27279.81     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                           | Hana Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1182 | NS      | $39306.52     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                           | Samsung Biologics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        81 | NS      | $52590.75     | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Energisa SA                                        | Energisa SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1149 | NS      | $9621.15      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                | DB Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       210 | NS      | $10844.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                  | PI Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       405 | NS      | $16741.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Infrastructure Ltd                    | GMR Airports Infrastructure Ltd                    | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     13537 | NS      | $6504.24      | 0.04%             |  |  |  | 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        |      1638 | NS      | $5692.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                              | Rede D'Or Sao Luiz SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4858 | NS      | $27217.13     | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of the Philippine Islands                     | Bank of the Philippine Islands                     | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      7320 | NS      | $13398.05     | 0.09%             |  |  |  | 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        |     42700 | NS      | $19387.06     | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hiwin Technologies Corp                            | Hiwin Technologies Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $11875.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                      | JK Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |       169 | NS      | $5966.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                             | United Tractors Tbk PT                             | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     10500 | NS      | $17587.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                      | CTBC Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     82000 | NS      | $58961.14     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                    | Taichung Commercial Bank Co Ltd                    | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     16629 | NS      | $6925.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                         | 3R PETROLEUM OLEO E GAS SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       915 | NS      | $6542.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Holding Corp           | China Development Financial Holding Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $29926.31     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                         | Samsung Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |       523 | NS      | $9202.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                 | Grupo Financiero Banorte SAB de CV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8700 | NS      | $62462.23     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                     | Shinhan Financial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2050 | NS      | $57066.03     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                 | Hektas Ticaret TAS                                 | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |      4938 | NS      | $9923.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                            | Kotak Mahindra Bank Ltd                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      5345 | NS      | $118054.53    | 0.80%             |  |  |  | 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        |      1732 | NS      | $5780.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                              | Equatorial Energia SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4964 | NS      | $25404.10     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                  | Bharti Airtel Ltd                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     11916 | NS      | $116106.46    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Intouch Holdings PCL                               | Intouch Holdings PCL                               | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |      6600 | NS      | $14720.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                   | Hyundai Steel Co                                   | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       318 | NS      | $7695.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd                          | Carborundum Universal Ltd                          | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |       510 | NS      | $5395.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                | Cheil Worldwide Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       336 | NS      | $6124.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                      | Ecopro Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |        70 | NS      | $5701.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                              | Turkiye Is Bankasi AS                              | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     17231 | NS      | $11754.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                            | BNK Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1199 | NS      | $6163.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                           | Winbond Electronics Corp                           | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     16000 | NS      | $10203.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                            | LS Corp                                            | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       120 | NS      | $6614.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                          | Wipro Ltd                                          | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      7212 | NS      | $34238.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                      | Indofood Sukses Makmur Tbk PT                      | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     25500 | NS      | $11015.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                            | Home Product Center PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     24000 | NS      | $10740.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                  | MultiChoice Group                                  | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      1959 | NS      | $13498.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                     | Uni-President Enterprises Corp                     | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     21000 | NS      | $45504.38     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                          | Makalot Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $7580.81      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                                   | Bandhan Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      3575 | NS      | $10120.45     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                | Concentradora Fibra Danhos SA de CV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |      3609 | NS      | $4333.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                    | Tata Motors Ltd                                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      8942 | NS      | $41932.18     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                     | Formosa Chemicals & Fibre Corp                     | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     18000 | NS      | $41287.76     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                            | Mahindra & Mahindra Ltd                            | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      4860 | NS      | $73384.65     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                    | Laurus Labs Ltd                                    | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      1810 | NS      | $8209.87      | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle India Ltd                                   | Nestle India Ltd                                   | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       182 | NS      | $43131.78     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                | Info Edge India Ltd                                | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       372 | NS      | $17680.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Petrochemical Tbk PT                  | Chandra Asri Petrochemical Tbk PT                  | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    157500 | NS      | $26001.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                  | Cummins India Ltd                                  | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       666 | NS      | $11112.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                               | Aarti Pharmalabs Ltd                               | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |       203 | NS      | $931.45       | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd             | Hyundai Marine & Fire Insurance Co Ltd             | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       234 | NS      | $5449.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd                     | Honeywell Automation India Ltd                     | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        11 | NS      | $5544.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                      | National Industrialization Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2046 | NS      | $6729.26      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                      | TIM SA/Brazil                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5368 | NS      | $12607.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                            | ACC Ltd                                            | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       444 | NS      | $13103.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd                     | Hong Leong Financial Group Bhd                     | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |      4000 | NS      | $16889.90     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                | Energy Absolute PCL                                | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |     10600 | NS      | $29686.73     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO DE MODA SOMA SA                              | GRUPO DE MODA SOMA SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3549 | NS      | $6816.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                   | GS Holdings Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       366 | NS      | $12677.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC Ltd                                           | IDFC Ltd                                           | CUSIP: 000000000<br>LEI: 335800JP5S8I5FV4JW11 | Long             | EC               | CORP              | IN        |      5677 | NS      | $5578.87      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                   | Bharat Forge Ltd                                   | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1223 | NS      | $13006.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                 | LG Electronics Inc                                 | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       437 | NS      | $29893.63     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                            | Central Retail Corp PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17400 | NS      | $23235.17     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                     | Old Mutual Ltd                                     | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     21332 | NS      | $13113.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                    | Lojas Renner SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5921 | NS      | $22967.39     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                         | Max Financial Services Ltd                         | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      1185 | NS      | $9704.31      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                             | BTS Group Holdings PCL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37200 | NS      | $9022.09      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                             | WEG SA                                             | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      8539 | NS      | $62282.66     | 0.42%             |  |  |  | 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        |      7100 | NS      | $55244.99     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                        | Aboitiz Equity Ventures Inc                        | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     10010 | NS      | $10364.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                       | Far Eastern New Century Corp                       | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     18000 | NS      | $18681.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Ltd                    | Micro-Star International Co Ltd                    | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      4000 | NS      | $15552.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                  | Nedbank Group Ltd                                  | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2277 | NS      | $28448.11     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                 | Radico Khaitan Ltd                                 | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |       385 | NS      | $4711.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Inc                                      | Shinsegae Inc                                      | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |        37 | NS      | $6437.33      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                              | Barito Pacific Tbk PT                              | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    196222 | NS      | $9516.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                              | Hanwha Solutions Corp                              | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       490 | NS      | $16662.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                      | Pou Chen Corp                                      | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     12000 | NS      | $13352.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                            | LG Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       524 | NS      | $32364.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                      | Tube Investments of India Ltd                      | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       480 | NS      | $16103.76     | 0.11%             |  |  |  | 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        |     67527 | NS      | $5310.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                             | Jubilant Foodworks Ltd                             | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      2042 | NS      | $12614.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                     | Bajaj Auto Ltd                                     | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       324 | NS      | $14161.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                              | Tata Power Co Ltd/The                              | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      7947 | NS      | $19951.55     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                  | Magazine Luiza SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14197 | NS      | $7367.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                       | Coway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       233 | NS      | $10300.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                       | CS Wind Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       120 | NS      | $6529.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                              | Banco Santander Chile                              | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    226150 | NS      | $9012.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                            | MRF Ltd                                            | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        13 | NS      | $13912.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                  | Monde Nissin Corp                                  | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     29800 | NS      | $5924.97      | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                            | Bumrungrad Hospital PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2200 | NS      | $13466.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                              | Delta Electronics Inc                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      8000 | NS      | $74571.75     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                | SM Investments Corp                                | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      1940 | NS      | $31331.03     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                        | Mphasis Ltd                                        | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       390 | NS      | $9300.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                          | Capitec Bank Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       401 | NS      | $43801.74     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                  | LG Innotek Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        52 | NS      | $10383.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                 | Hanmi Pharm Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        30 | NS      | $7069.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                          | Samsung Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       270 | NS      | $6715.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                         | Astral Ltd                                         | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       455 | NS      | $10801.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                   | Pearl Abyss Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       154 | NS      | $5108.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                            | Redefine Properties Ltd                            | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |     32251 | NS      | $8017.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                                      | UNO Minda Ltd                                      | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |       901 | NS      | $5676.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                   | Kasikornbank PCL                                   | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      6600 | NS      | $28107.41     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                               | Schaeffler India Ltd                               | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       206 | NS      | $6839.23      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                         | Ayala Corp                                         | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1010 | NS      | $12596.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                     | Elang Mahkota Teknologi Tbk PT                     | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    259700 | NS      | $17182.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                            | Korean Air Lines Co Ltd                            | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       714 | NS      | $12958.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                            | HLB Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       450 | NS      | $10106.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                      | Tatung Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |      8000 | NS      | $8979.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                      | Aspen Pharmacare Holdings Ltd                      | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      1635 | NS      | $13100.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                          | Advanced Info Service PCL                          | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      6600 | NS      | $37158.94     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                           | Britannia Industries Ltd                           | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       589 | NS      | $30667.09     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia          | Mobile Telecommunications Co Saudi Arabia          | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |      2249 | NS      | $6020.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                              | Universal Robina Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      4100 | NS      | $10005.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                        | Naspers Ltd                                        | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       994 | NS      | $164995.24    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                         | Ruentex Development Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8500 | NS      | $11960.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                  | Tech Mahindra Ltd                                  | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3182 | NS      | $39093.25     | 0.26%             |  |  |  | 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        |      4300 | NS      | $7612.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank/The                             | Saudi British Bank/The                             | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      2061 | NS      | $21361.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                     | KOC Holding AS                                     | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      5193 | NS      | $23219.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                         | SKC Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        78 | NS      | $5459.07      | 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        |      2200 | NS      | $9231.37      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                 | Samsung SDI Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       208 | NS      | $97214.71     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                                      | Americanas SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3066 | NS      | $5603.84      | 0.04%             |  |  |  | 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        |      4000 | NS      | $6520.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                        | Nien Made Enterprise Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $9581.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                      | Discovery Ltd                                      | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      2184 | NS      | $15832.88     | 0.11%             |  |  |  | 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      | $13437.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                        | B3 SA - Brasil Bolsa Balcao                        | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     35362 | NS      | $88476.16     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                         | Biocon Ltd                                         | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      2457 | NS      | $7776.69      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                            | Sendas Distribuidora SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5162 | NS      | $19035.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                               | Eclat Textile Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $16121.42     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                      | SKF India Ltd                                      | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |       130 | NS      | $7069.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                             | Persistent Systems Ltd                             | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       248 | NS      | $11603.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                | Hong Leong Bank Bhd                                | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     11800 | NS      | $55075.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                | Elgi Equipments Ltd                                | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |      1051 | NS      | $5329.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                   | Bank Jago Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     30000 | NS      | $7168.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd                        | Anglo American Platinum Ltd                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       224 | NS      | $18758.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                | CG Power & Industrial Solutions Ltd                | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      2860 | NS      | $9344.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd                                | Nestle Malaysia Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      1000 | NS      | $31782.07     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                             | Accton Technology Corp                             | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2000 | NS      | $15259.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                        | Gujarat Fluorochemicals Ltd                        | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       175 | NS      | $6580.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                    | CPFL Energia SA                                    | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      1181 | NS      | $7426.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd                                 | Tata Chemicals Ltd                                 | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |       684 | NS      | $7748.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                                 | Ambuja Cements Ltd                                 | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      3562 | NS      | $22565.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                              | Fortis Healthcare Ltd                              | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      2500 | NS      | $8645.59      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BR Malls Participacoes SA                          | BR Malls Participacoes SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5194 | NS      | $8165.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                   | Samsung C&T Corp                                   | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       347 | NS      | $31146.30     | 0.21%             |  |  |  | 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        |     51000 | NS      | $27793.59     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                  | Nan Ya Printed Circuit Board Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $7385.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                               | Aurobindo Pharma Ltd                               | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1367 | NS      | $7242.31      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                         | Gigabyte Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $10395.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                       | Falabella SA                                       | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      3237 | NS      | $6269.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan                               | Union Bank Of Taiwan                               | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |     12000 | NS      | $6246.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                          | AU Small Finance Bank Ltd                          | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1609 | NS      | $12728.27     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tiger Brands Ltd                                   | Tiger Brands Ltd                                   | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |       861 | NS      | $10627.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                    | Cathay Financial Holding Co Ltd                    | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     38101 | NS      | $49585.66     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                            | DLF Ltd                                            | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      3280 | NS      | $14867.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                         | Realtek Semiconductor Corp                         | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      2000 | NS      | $18285.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                   | SK Square Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       366 | NS      | $9710.79      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                | Adani Total Gas Ltd                                | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      1464 | NS      | $65349.12     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                      | Inventec Corp                                      | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     16000 | NS      | $13664.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Metropolitan Holdings                     | Momentum Metropolitan Holdings                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5371 | NS      | $5429.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                 | Arab National Bank                                 | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |       769 | NS      | $6558.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                         | Astra International Tbk PT                         | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    140900 | NS      | $51590.17     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                     | Tata Elxsi Ltd                                     | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       186 | NS      | $14132.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                | Varun Beverages Ltd                                | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      1111 | NS      | $17760.82     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                       | SK Hynix Inc                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1936 | NS      | $114828.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                | Hotel Shilla Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       125 | NS      | $8214.71      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                         | Giant Manufacturing Co Ltd                         | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      1036 | NS      | $6758.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                           | Yapi ve Kredi Bankasi AS                           | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     10816 | NS      | $6823.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                | Lotte Chemical Corp                                | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        66 | NS      | $9316.73      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |       965 | NS      | $7901.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                 | Hotai Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      2000 | NS      | $38261.94     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                   | F&F Co Ltd / New                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        71 | NS      | $8113.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                   | Raia Drogasil SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6818 | NS      | $30630.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                     | Tata Steel Ltd                                     | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     38572 | NS      | $52521.89     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Transmission Ltd                             | Adani Transmission Ltd                             | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      1497 | NS      | $46852.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co              | Sahara International Petrochemical Co              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2062 | NS      | $18628.23     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                   | Advantech Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      2000 | NS      | $21538.61     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                    | Samsung Heavy Industries Co Ltd                    | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      2842 | NS      | $11484.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd          | Crompton Greaves Consumer Electricals Ltd          | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |      3079 | NS      | $12521.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                 | Grupo Televisa SAB                                 | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     10100 | NS      | $9184.06      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                   | Asian Paints Ltd                                   | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2299 | NS      | $85810.25     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                        | GoTo Gojek Tokopedia Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6697800 | NS      | $39152.07     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                  | Walsin Lihwa Corp                                  | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     12000 | NS      | $18428.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA          | Multiplan Empreendimentos Imobiliarios SA          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1859 | NS      | $7710.99      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                               | Asset World Corp PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46200 | NS      | $8403.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                   | Clicks Group Ltd                                   | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1094 | NS      | $17365.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd                               | Indian Hotels Co Ltd                               | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      4170 | NS      | $16061.53     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                       | United Microelectronics Corp                       | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     52000 | NS      | $68858.49     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                      | Al Rajhi Bank                                      | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     10925 | NS      | $218616.29    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co Ltd          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     88000 | NS      | $1284117.71   | 8.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                            | Rumo SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6802 | NS      | $23975.61     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                               | UltraTech Cement Ltd                               | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       577 | NS      | $48535.86     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                         | Embraer SA                                         | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4815 | NS      | $13050.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                 | GS Engineering & Construction Corp                 | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |       348 | NS      | $5820.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                         | OCI Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |        78 | NS      | $4984.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                              | Grasim Industries Ltd                              | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1900 | NS      | $39582.38     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                         | L&F Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        90 | NS      | $12348.75     | 0.08%             |  |  |  | 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        |      2015 | NS      | $10992.02     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Macronix International Co Ltd                      | Macronix International Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $10980.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                  | HD Hyundai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       174 | NS      | $7857.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                           | TOTVS SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2759 | NS      | $14433.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                               | SK Bioscience Co Ltd                               | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |       120 | NS      | $6975.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                              | KPIT Technologies Ltd                              | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |       757 | NS      | $6444.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                   | Asseco Poland SA                                   | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |       696 | NS      | $11520.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                  | Bajaj Finserv Ltd                                  | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      1858 | NS      | $34762.54     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                     | ICICI Bank Ltd                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     24752 | NS      | $266533.53    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                         | Solar Industries India Ltd                         | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       113 | NS      | $5988.81      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd            | Samvardhana Motherson International Ltd            | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |      8704 | NS      | $7801.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                  | Polycab India Ltd                                  | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       228 | NS      | $7080.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Healthcare Co Ltd                        | Celltrion Healthcare Co Ltd                        | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |       436 | NS      | $19998.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                | Pepkor Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6786 | NS      | $7976.49      | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Minor International PCL                            | Minor International PCL                            | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     13800 | NS      | $12849.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                         | Lotte Corp                                         | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       174 | NS      | $4238.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                      | Hanon Systems                                      | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |       870 | NS      | $5566.07      | 0.04%             |  |  |  | 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        |      6000 | NS      | $10182.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                            | Ford Otomotiv Sanayi AS                            | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |       378 | NS      | $10591.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                        | Thermax Ltd                                        | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       194 | NS      | $4615.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                     | Ayala Land Inc                                     | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     25200 | NS      | $13927.77     | 0.09%             |  |  |  | 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        |     50000 | NS      | $162515.66    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                     | Fubon Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     34250 | NS      | $62737.71     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                              | Phoenix Mills Ltd/The                              | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |       426 | NS      | $7324.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                             | TMBThanachart Bank PCL                             | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    244600 | NS      | $9957.73      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                 | Kumba Iron Ore Ltd                                 | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       298 | NS      | $8622.12      | 0.06%             |  |  |  | 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        |       434 | NS      | $25476.42     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                         | Merdeka Copper Gold Tbk PT                         | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |     97400 | NS      | $25777.29     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                | Lotte Chemical Corp                                | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | N/A              | DE               |  | KR        |        13 | NS      | $364.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                  | LG Display Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |       764 | NS      | $7522.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd                          | Sinbon Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $8947.31      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                       | Bank AlBilad                                       | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      2608 | NS      | $30847.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                        | Coforge Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |       194 | NS      | $9108.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                          | Catcher Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      4000 | NS      | $21994.11     | 0.15%             |  |  |  | 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        |      6323 | NS      | $14497.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                       | Bid Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1544 | NS      | $29931.73     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                    | Dabur India Ltd                                    | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      3149 | NS      | $21370.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                     | Turkiye Petrol Rafinerileri AS                     | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |       564 | NS      | $15965.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                             | LPP SA                                             | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        10 | NS      | $24280.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc      | International Container Terminal Services Inc      | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      3240 | NS      | $11628.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                           | Ambev SA                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     30404 | NS      | $83614.96     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                   | TVS Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1089 | NS      | $14287.45     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                            | Standard Bank Group Ltd                            | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      6089 | NS      | $60045.45     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                         | NAVER Corp                                         | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       743 | NS      | $104296.16    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                 | Kalbe Farma Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    134900 | NS      | $18110.87     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                   | Nahdi Medical Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       240 | NS      | $10678.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                         | E-MART Inc                                         | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |        90 | NS      | $6975.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petro Rio SA                                       | Petro Rio SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3638 | NS      | $25639.47     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                 | Press Metal Aluminium Holdings Bhd                 | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     51100 | NS      | $56610.22     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                      | Samsung Life Insurance Co Ltd                      | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       384 | NS      | $21561.09     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                                      | PPB Group Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11100 | NS      | $43946.42     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                     | Far Eastern International Bank                     | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |     17000 | NS      | $6084.17      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                         | Remgro Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2479 | NS      | $19381.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                   | Empresas CMPC SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      5054 | NS      | $8399.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp         | Powerchip Semiconductor Manufacturing Corp         | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     15000 | NS      | $15543.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd                                   | Federal Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |      7314 | NS      | $12293.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                         | Harmony Gold Mining Co Ltd                         | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      2455 | NS      | $8483.93      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                       | Titan Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1995 | NS      | $62637.65     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                     | Bangkok Expressway & Metro PCL                     | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     45000 | NS      | $12732.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                       | King Yuan Electronics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $7066.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                         | Kumho Petrochemical Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        72 | NS      | $7174.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                            | SRF Ltd                                            | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       714 | NS      | $19766.83     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                           | PLDT Inc                                           | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       330 | NS      | $7798.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                    | Yuanta Financial Holding Co Ltd                    | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     54000 | NS      | $38125.29     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                       | Impala Platinum Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      3668 | NS      | $45947.55     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                 | Shin Kong Financial Holding Co Ltd                 | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |     66000 | NS      | $18832.29     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                      | True Corp PCL                                      | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |     87300 | NS      | $12199.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                               | Asustek Computer Inc                               | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      3000 | NS      | $26207.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                       | Mouwasat Medical Services Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       253 | NS      | $14070.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                   | Asia Cement Corp                                   | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     12000 | NS      | $16007.55     | 0.11%             |  |  |  | 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        |       252 | NS      | $6973.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                              | Shoprite Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      2210 | NS      | $29354.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                             | Alkem Laboratories Ltd                             | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       186 | NS      | $6755.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA        | Transmissora Alianca de Energia Eletrica SA        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1464 | NS      | $9613.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                        | LG Chem Ltd                                        | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       175 | NS      | $83036.77     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                   | Eva Airways Corp                                   | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     12000 | NS      | $10990.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                 | Samsung SDS Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       169 | NS      | $16438.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** WisdomTree Trust

**Signature:** CLINT MARTIN

**Name of Signer:** CLINT MARTIN

**Title:** ASSISTANT TREASURER