# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023241
**Filing Date:** 2026-6
**Character Count:** 333655
**Document Hash:** 29c5a354532d2180b064616cb16b7227
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023241.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023241

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049419

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1781665696.44

**Total Liabilities:** $25158698.10

**Net Assets:** $1756506998.34

**Cash Not Reported:** $1320004.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145138 | 7.73%                | 5.37%                | -12.97%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7378959.21              | $128408469.21                              |
| Month 2  | $5563.45                 | $103245583.21                              |
| Month 3  | $148704.35               | $-270140119.84                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IDFC First Bank Ltd.                                           | IDFC First Bank Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    896731 | NS      | $556387.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUPETASYS COMPANY LTD                                         | ISU Petasys KRW1000                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9857 | NS      | $630683.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                           | Patanjali Foods Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |     68124 | NS      | $330210.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                     | President Chain Store Corp. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $800531.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                                            | LG Electronics Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     18852 | NS      | $1299755.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estate Projects Ltd.                                  | Prestige Estate Projects Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     38407 | NS      | $456152.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                        | Hanwha Aerospace Co Ltd KRW5000                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      6239 | NS      | $5087657.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd.                                   | TS Financial Holding Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   4881117 | NS      | $3534496.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGTECH TECHNOLOGY CO LTD                                     | Wingtech Technology Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76270 | NS      | $346305.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tim S A                                                        | Tim S A COM NPV                                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    293000 | NS      | $1540761.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                     | AU Small Finance Bank Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     95529 | NS      | $848743.80    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KEC International                                              | KEC International INR2                                                       | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     87005 | NS      | $469016.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK                                     | PT Sumber Alfaria Trijaya Tbk IDR10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5704000 | NS      | $496744.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                        | KB Financial Group Inc. KRW5000                                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     69315 | NS      | $6421701.11   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                         | Westport Holdings Berhad NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    670129 | NS      | $981443.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                        | Persistent Systems Ltd. INR5(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     28406 | NS      | $1460659.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                              | Bandhan Bank Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    165710 | NS      | $246952.21    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| International Container Terminal Services Inc.                 | International Container Terminal Services Inc. PHP1                          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    149220 | NS      | $1689931.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PLANTATIONS BHD                                         | UTD Plant Berhad ORD MYR1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    203050 | NS      | $1705038.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co., Ltd.                                               | Doosan Co., Ltd. KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1271 | NS      | $851399.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                     | Astral Ltd INR1                                                              | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     38778 | NS      | $653735.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd.                           | Sichuan Kelun Pharmaceutical Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    123200 | NS      | $618791.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD                                       | Yadea Group Holdings Ltd. USD0.00001                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    450000 | NS      | $760503.56    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dian Swastatika Sentosa TBK                                    | Dian Swastatika Sentosa TBK IDR25                                            | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    383400 | NS      | $1488975.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                            | WuXi AppTec Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     61000 | NS      | $914198.62    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PLDT Inc.                                                      | PLDT Inc. PHP5                                                               | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    116065 | NS      | $2474142.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                              | Hankook Tire & Technology Co Ltd. KRW500                                     | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     22798 | NS      | $805256.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                       | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                                  | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     65862 | NS      | $1583503.86   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                        | LG Energy Solution Ltd. KRW500                                               | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      6859 | NS      | $1766640.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                  | PT Indofood Sukses Makmur Tbk IDR100                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   1735800 | NS      | $648582.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                                   | Hanwha Corp. KRW5000                                                         | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      7293 | NS      | $509960.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                   | Great Wall Enterprise Co Ltd TWD10                                           | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    787592 | NS      | $1337699.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                       | Haier Smart Home Co Ltd. CNY1 H                                              | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    330800 | NS      | $874234.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd.                                       | Haier Smart Home Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    338900 | NS      | $1049080.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                       | InterGlobe Aviation Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     40985 | NS      | $1704021.90   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ayala Corp.                                                    | Ayala Corp. PHP50                                                            | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     27010 | NS      | $223860.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.               | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10                       | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    863159 | NS      | $1052962.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holdings AG                                                | KOC Holdings AG TRY1 (B SHARES)                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    334588 | NS      | $1465326.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma S.A.B.de C.V.                                            | Gruma S.A.B.de C.V. SER'B' NPV                                               | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     37838 | NS      | $689269.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                        | CJ Corp KRW5000                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4476 | NS      | $552322.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                     | Remgro Ltd NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    120356 | NS      | $1325656.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                            | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND)                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    157100 | NS      | $3438478.61   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAUDI RESEARCH AND MEDIA GROUP                                 | Saudi Research & Media Group SAR10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19173 | NS      | $450381.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KING SLIDE WORKS COMPANY LTD                                   | King Slide Works TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $1588989.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharmaceutical Co Ltd                                    | Hanmi Pharmaceutical Co Ltd KRW2500                                          | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      2158 | NS      | $725603.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp.                                  | Far Eastern New Century Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    974080 | NS      | $801323.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe Corp                                    | TA Chen Stainless Pipe Corp TWD10                                            | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    397711 | NS      | $458418.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                              | China Medical System Holdings Limited USD0.005                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    224000 | NS      | $382275.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                                   | Gujarat Fluorochemicals Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      9029 | NS      | $288274.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd.                           | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    156100 | NS      | $680071.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd.                                   | Truworths International Ltd. ZAR0.00015                                      | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    418577 | NS      | $1263494.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Limited                                                    | SRF Limited INR10(DEMAT)                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     31847 | NS      | $818597.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BHD                                                  | Zetrix AI Berhad NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3963100 | NS      | $724300.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                       | UPL Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    105047 | NS      | $629016.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                         | Grasim Industries Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     85686 | NS      | $2310616.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP                                              | Amorepacific Corp. KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4715 | NS      | $422353.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                    | LG Chem Ltd KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      7792 | NS      | $1521109.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Amman Mineral Internasional Tbk                             | PT Amman Mineral Internasional Tbk IDR125                                    | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   3028300 | NS      | $876709.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                              | Smoore International Holdings Ltd. USD0.01                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    359000 | NS      | $406612.08    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Formosa Chemicals & Fibre Corp.                                | Formosa Chemicals & Fibre Corp. TWD10                                        | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    872000 | NS      | $1226036.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                       | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1111390 | NS      | $4140963.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                                  | Budweiser Brewing Co APAC Ltd. USD0.00001                                    | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   1060100 | NS      | $973536.39    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| X5 Retail Group NV                                             | X5 Retail Group NV SPONS GDR REGS                                            | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |    166238 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fuzhou Rockchip Electronics Co Ltd.                            | Fuzhou Rockchip Electronics Co Ltd. 'A' CNY1                                 | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     17400 | NS      | $383511.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                         | Valterra Platinum Ltd. ZAR0.10                                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     85822 | NS      | $7024192.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                   | Infosys Ltd. SPONSORED ADR                                                   | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    535212 | NS      | $7230714.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Novolipetsk Steel PAO                                          | Novolipetsk Steel PAO RUB1(RUB)                                              | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    948540 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DRDGOLD Limited                                                | DRDGOLD Limited NPV                                                          | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    179724 | NS      | $518776.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN ELECTRIC & ENGINEERING CORP                            | Shihlin Elec & Eng TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $536002.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                    | Mixue Group CNY1 H                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $493303.74    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                       | Ping An Healthcare & Technology Co Ltd. USD0.000005                          | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    190600 | NS      | $280058.16    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AUTOHOME INC                                                   | Autohome Inc. SP ADS RP CL A                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     24494 | NS      | $425460.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                         | Godrej Properties Ltd. INR5                                                  | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     33913 | NS      | $526060.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                       | Samsung Biologics Co Ltd KRW2500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2692 | NS      | $2643402.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                     | Elite Material Co Ltd. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $5123553.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co.                                     | Jabal Omar Development Co. SAR10                                             | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    260067 | NS      | $1099840.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UNI-PRESIDENT CHINA HOLDINGS LTD                               | Uni-President China Holdings Ltd. HKD0.01                                    | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    691000 | NS      | $693626.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aditya Birla Capital Ltd.                                      | Aditya Birla Capital Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    168906 | NS      | $520436.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                        | True Corporation Public Company Limited THB4 (NVDR)                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   4552493 | NS      | $1987747.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                                    | Genting Berhad NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    962800 | NS      | $530265.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                               | GDS Holdings Ltd. USD0.00005 A CLASS                                         | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    173300 | NS      | $854099.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMAI ENTERTAINMENT HOLDINGS LTD                               | Damai Entertainment Holdings Ltd. HKD0.25                                    | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   2890000 | NS      | $232226.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                      | Multiplan Empreendimentos Imobiliarios SA COM NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     91730 | NS      | $558781.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                      | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   3241432 | NS      | $49199052.06  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd.                                        | Manappuram Finance Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    288127 | NS      | $762779.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc                                                     | Korea Zinc KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      2131 | NS      | $1978442.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Limited                                         | Piramal Pharma Limited INR10                                                 | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    408499 | NS      | $588056.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                             | Yuanta Financial Holding Co., Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   2734751 | NS      | $3827967.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3860000 | NS      | $212499218.02 | 12.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia SA                                               | Brava Energia SA COMMON SHS NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    127834 | NS      | $503556.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                 | Uni-President Enterprises Corp TWD10                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    982160 | NS      | $2181212.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA COM NPV                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    208526 | NS      | $1709913.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                                              | Dongyue Group Ltd. HKD0.1                                                    | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    222000 | NS      | $306374.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd.                                 | Eastroc Beverage Group Co Ltd. A CNY1                                        | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     17000 | NS      | $505247.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaessentia Corp                                            | Pharmaessentia Corp TWD10                                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     81533 | NS      | $1530178.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                           | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1037400 | NS      | $64041937.71  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD            | Range Intelligent Computing Technology Group Co Ltd. A CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58500 | NS      | $684378.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                                       | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     60944 | NS      | $825662.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd.                                                  | Investec Ltd. ZAR0.0002                                                      | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    107818 | NS      | $803462.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corporation                                        | Samsung C&T Corporation KRW100                                               | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     15589 | NS      | $2580100.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                             | Haitian International Holdings Limited HKD0.10                               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    405000 | NS      | $1039335.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero Motocorp Ltd.                                             | Hero Motocorp Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     30691 | NS      | $1638277.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                                    | Sany Heavy Industry Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    540736 | NS      | $1504762.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                               | Saudi Awwal Bank SAR10                                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    160895 | NS      | $1599260.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Walsin Lihwa Corp.                                             | Walsin Lihwa Corp. TWD10                                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    785415 | NS      | $740702.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk(Pt)                                | Bumi Resources Minerals Tbk(Pt) IDR625                                       | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  17950700 | NS      | $771073.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                    | Energisa S.A. UNITS (1 COM & 4 PRF)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92047 | NS      | $924709.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Destek Finans Faktoring AS                                     | Destek Finans Faktoring AS TRY1                                              | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |     43005 | NS      | $1819591.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                     | Cipla Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    131352 | NS      | $1695342.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power and Industrial Solns Ltd                              | CG Power and Industrial Solns Ltd INR2                                       | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    162374 | NS      | $1121396.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc.                                        | Compal Electronics Inc. TWD10                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    946000 | NS      | $797456.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD                 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91400 | NS      | $532252.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                 | Samsung Life Insurance Co Ltd. KRW500                                        | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     20370 | NS      | $2799520.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Berhad                                  | Alliance Bank Malaysia Berhad NPV                                            | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    723400 | NS      | $861147.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Inmobiliaria Vesta S A B De C V                    | Corporacion Inmobiliaria Vesta S A B De C V COM NPV                          | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    292425 | NS      | $972669.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                   | FSN E-Commerce Ventures Ltd. INR1                                            | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    278652 | NS      | $690396.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd.                                                    | GEM Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    561100 | NS      | $640983.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                               | PDD Holdings Inc. SPONSORED ADS                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    133840 | NS      | $13675771.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                        | DREY INST PREF GOV MM-M                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1257024 | NS      | $1257024.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD                           | Topsports International Holdings Ltd. HKD0.000001                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1309000 | NS      | $457470.47    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                                   | Mouwasat Medical Services Co SAR10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38058 | NS      | $736799.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Icici Lombard Gen Insurance Co Ltd                             | Icici Lombard Gen Insurance Co Ltd INR10                                     | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     63528 | NS      | $1145729.35   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JG Summit Holdings Inc.                                        | JG Summit Holdings Inc. PHP1                                                 | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |        40 | NS      | $18.17        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric Co Ltd.                                | Hengtong Optic-Electric Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    201800 | NS      | $1538620.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                         | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    592648 | NS      | $6304409.51   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elang Mahkota Teknologi Tbk                                 | PT Elang Mahkota Teknologi Tbk IDR20                                         | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   7451700 | NS      | $335435.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                    | NAVER Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     29402 | NS      | $3868052.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                     | Lloyds Metals & Energy Ltd INR1                                              | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     39527 | NS      | $529964.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                                  | Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD)                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    138883 | NS      | $1837496.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Logistics Inc                                               | Jd Logistics Inc USD0.000025                                                 | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    298800 | NS      | $520218.87    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kruk SA                                                        | Kruk SA PLN1.00                                                              | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      3751 | NS      | $451663.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                               | Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)                             | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    264392 | NS      | $1535054.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                    | HD Hyundai Electric Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      3885 | NS      | $2110351.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Fin Service                                             | Oracle Fin Service INR5                                                      | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      5527 | NS      | $392226.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                             | KEI Industries Ltd INR2                                                      | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     13400 | NS      | $570478.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd.                                            | Samsung E&A Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     29932 | NS      | $697660.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd. (The)                                    | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION)                          | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    253001 | NS      | $1522960.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Del Bajio, S.A., Institucion De Banca                    | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'                  | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    188925 | NS      | $582225.98    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                             | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    240255 | NS      | $4451045.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                           | Varun Beverages Ltd. INR2(POST SUBD)                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    291765 | NS      | $1181533.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Co.                                   | Dar Al Arkan Real Estate Co. SAR10                                           | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    274783 | NS      | $1329028.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil S.A.B. de C.V.                                   | America Movil S.A.B. de C.V. COM SER 'B' NPV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   3347202 | NS      | $4226326.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                           | Beijing Kingsoft Office Software Inc A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18075 | NS      | $611232.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc.                                                | Ayala Land Inc. PHP1                                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1273400 | NS      | $338315.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                               | Cathay Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1929425 | NS      | $4242683.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                       | Posco International Corp KRW5000                                             | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     16675 | NS      | $778417.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                | Bajaj Auto Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     16127 | NS      | $1493106.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd.                                                    | Swiggy Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |    293609 | NS      | $804997.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                         | Shoprite Holdings Ltd. ZAR0.01134                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    130503 | NS      | $2102685.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.                    | Mahindra & Mahindra Financial Services Ltd. INR2                             | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    437905 | NS      | $1320888.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO Financial Group Public Co Ltd.                           | TISCO Financial Group Public Co Ltd. THB10(NVDR)                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    508400 | NS      | $1741940.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                            | NH Investment & Securities Co. Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     93492 | NS      | $1806785.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                                  | Godrej Consumer Products Ltd. INR1                                           | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     94349 | NS      | $979611.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                | Shinhan Financial Group Co Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     93229 | NS      | $5338153.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al Jazira                                                 | Bank Al Jazira SAR10                                                         | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    349279 | NS      | $1092718.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BHD                                                  | PPB Group Berhad NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    347100 | NS      | $1028698.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubtech Robotics Corp Ltd.                                      | Ubtech Robotics Corp Ltd. CNY1 H                                             | CUSIP: 000000000<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | CN        |     48100 | NS      | $523933.06    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Microelectronics Corp.                                  | United Microelectronics Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2234000 | NS      | $3948107.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co Ltd.                                             | Yutong Bus Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    156400 | NS      | $812038.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                             | Foxconn Industrial Internet Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    391700 | NS      | $2918453.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                         | Kingboard Holdings Ltd. HKD0.10                                              | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    229500 | NS      | $961884.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S.F. HOLDING CO LTD                                            | S.F. Holding Co Ltd. SHS A                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198073 | NS      | $1090925.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety S.A.                                                | Grupa Kety S.A. PLN2.50                                                      | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      3360 | NS      | $887756.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PSG FINANCIAL SERVICES LTD                                     | PSG Financial Services Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |     11471 | NS      | $17885.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp.                                         | Hanwha Solutions Corp. KRW5000                                               | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     23552 | NS      | $571251.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd.                                              | Ecopro BM Co Ltd. KRW500                                                     | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     10835 | NS      | $1359636.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Company For Cooperative Insurance                     | Al Rajhi Company For Cooperative Insurance SAR10                             | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     20616 | NS      | $580693.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bajaj Housing Finance Ltd.                                     | Bajaj Housing Finance Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800SMB1SBAU9WHJ26 | Long             | EC               | CORP              | IN        |   1475559 | NS      | $1137058.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                       | Xinyi Glass Holdings Ltd. HKD0.1                                             | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    334066 | NS      | $417145.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WAN HAI LINES LTD                                              | Wan Hai Lines Ltd. TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $590850.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                  | Zhongsheng Group Holdings Ltd. HKD0.0001                                     | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    201000 | NS      | $210736.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Otomotiv Sanayi AS                                        | Ford Otomotiv Sanayi AS TRY1 (A SHARES)                                      | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    270604 | NS      | $615064.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd.                                                  | Titan Co Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     90400 | NS      | $3766065.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd.                        | Hangzhou Silan Microelectronics Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |    112600 | NS      | $416052.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                 | Dino Polska SA PLN0.01                                                       | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    177570 | NS      | $1589916.07   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lukoil PJSC                                                    | Lukoil PJSC SPONSORED ADR                                                    | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     91105 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia SJSC                 | Mobile Telecommunications Co Saudi Arabia SJSC SAR10                         | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    154908 | NS      | $476373.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                    | Realtek Semiconductor Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    126000 | NS      | $1883891.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC                  | New Oriental Education & Technology Group Inc. USD0.001                      | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    224100 | NS      | $1246238.62   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Reliance Power Ltd.                                            | Reliance Power Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    909896 | NS      | $195316.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                                 | Mirae Asset Securities Co Ltd. KRW5000                                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     34603 | NS      | $1391665.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos SA                       | Hapvida Participacoes e Investimentos SA COM NPV 144A/REG S                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60042 | NS      | $116129.84    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Astra Industrial Group Company                                 | Astra Industrial Group Company SAR10                                         | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     19563 | NS      | $797096.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Industries Ltd.                                       | Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP)             | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    329334 | NS      | $19134305.40  | 1.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XPENG INC                                                      | XPeng Inc. USD0.00001 A CLASS                                                | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    254000 | NS      | $2120392.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Chroma Ate Inc                                                 | Chroma Ate Inc TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $4353299.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc.                                           | Quanta Computer Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    509000 | NS      | $4434047.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd.                               | Samsung Heavy Industries Co Ltd. KRW1000                                     | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    160165 | NS      | $2556742.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                       | Hindalco Industries Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    286882 | NS      | $2675130.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                             | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    462680 | NS      | $5097776.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD                        | Suzhou Tfc Optical Commun Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40360 | NS      | $1762430.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd.                                              | Shree Cement Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      3228 | NS      | $783442.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                                       | Allos SA COM NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    202216 | NS      | $1174893.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTEL SHILLA CO LTD                                            | Hotel Shilla Co Ltd. KRW5000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32496 | NS      | $933518.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                        | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    352189 | NS      | $3863020.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                            | Kuaishou Technology USD0.0000053 B CLASS                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    433200 | NS      | $2493046.61   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Inc.                                                        | SK Inc. KRW200                                                               | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      6650 | NS      | $1306858.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                 | Banco de Chile COM NPV                                                       | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  12409838 | NS      | $2234464.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.                     | Hyundai Engineering & Construction Co Ltd. KRW5000                           | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     14180 | NS      | $1315560.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)     | Wal-Mart De Mexico COM NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    889639 | NS      | $2869882.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                               | Mercadolibre Inc COM                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      9387 | NS      | $16230310.74  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                | Fubon Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1905978 | NS      | $5127122.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                             | PI Industries Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     22461 | NS      | $643835.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp.                                      | Winbond Electronics Corp. TWD10                                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    524904 | NS      | $1480961.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd.                    | Shanghai Fosun Pharmaceutical Group Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    153873 | NS      | $593284.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                            | Shenzhen Inovance Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163500 | NS      | $1586068.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                             | Radico Khaitan Ltd INR2                                                      | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     21178 | NS      | $587074.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                           | Shriram Finance Ltd. INR2 (POST SUBD)                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    228683 | NS      | $2102657.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA PRF NPV                                               | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      9016 | NS      | $78195.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                   | Giant Biogene Holding Co Ltd. USD0.0001                                      | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | KY        |     74000 | NS      | $259559.71    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zhongji Innolight Co Ltd.                                      | Zhongji Innolight Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     78080 | NS      | $6437159.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                    | Kanzhun Limited SPONSORED ADS                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     60457 | NS      | $809519.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telesystems Pjsc                                        | Mobile Telesystems Pjsc SPONSORED ADR                                        | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    777676 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HDFC Asset Management Co Ltd.                                  | HDFC Asset Management Co Ltd. INR5                                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     66078 | NS      | $1544092.88   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING COMPANY LTD                               | Compeq Manufacturing TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $1745386.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                 | JSW Energy Ltd INR10                                                         | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    129569 | NS      | $644233.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Limited                                      | KPIT Technologies Limited INR10                                              | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     42601 | NS      | $285095.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Cns Co Ltd                                                  | LG Cns Co Ltd KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9638 | NS      | $351124.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                       | MINISO Group Holding Ltd. USD0.00001 A                                       | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    104400 | NS      | $409599.76    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Laopu Gold Co Ltd.                                             | Laopu Gold Co Ltd. CNY1 H                                                    | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |     10300 | NS      | $821745.62    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bajaj Finserv Ltd                                              | Bajaj Finserv Ltd INR1 (POST SUB)                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     74419 | NS      | $1280321.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd.                                            | Momentum Group Ltd. ZAR0.000001                                              | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    554029 | NS      | $1163566.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                                            | Samsung SDI Co Ltd. KRW5000                                                  | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      7726 | NS      | $2058047.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC COMPANY LTD                                   | Fortune Electric C TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50370 | NS      | $1239949.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SG MICRO CORP                                                  | SG Micro Corp. A CNY1                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43610 | NS      | $427026.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                  | Allegro.eu SA PLN0.01                                                        | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    253861 | NS      | $1794980.21   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JARIR MARKETING JSC                                            | Jarir Marketing Company SAR1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    228360 | NS      | $859255.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                           | Tianqi Lithium Corp. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     82000 | NS      | $658687.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                                    | Sigma Foods, S.A.B. de C.V. SER'A'NPV                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    928432 | NS      | $921150.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Company Limited                                        | Remegen Company Limited CNY1 H                                               | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     36500 | NS      | $445996.28    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                         | Yum China Holdings Inc. COM                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     61144 | NS      | $3005650.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                 | Haci Omer Sabanci Holding A.S. TRY1                                          | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    410377 | NS      | $824813.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                             | Tech Mahindra Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    148371 | NS      | $2164978.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                        | Zydus Lifesciences Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     44673 | NS      | $410328.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD                      | Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67266 | NS      | $399308.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                            | Jentech Precision Industrial Co., Ltd TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $2017985.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd.                                            | WuXi AppTec Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    211373 | NS      | $3002257.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                                   | Mphasis Ltd. INR10                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     24662 | NS      | $533808.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies (India) Pvt Ltd                             | Dixon Technologies (India) Pvt Ltd INR2.00 (POST SUBD)                       | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      7870 | NS      | $802609.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                       | Bank Central Asia Tbk PT IDR12.50                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  15422900 | NS      | $5853523.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-Tech Co Ltd.                                       | Gotion High-Tech Co Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    101400 | NS      | $524125.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd.                             | Shanjin International Gold Co Ltd. 'A' CNY1                                  | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    219500 | NS      | $943252.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                              | Hyundai Motor Co. KRW5000                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     24939 | NS      | $7253827.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORP                                         | GenScript Biotech Corp. USD0.001                                             | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    358000 | NS      | $500000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                             | Bharti Airtel Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    595017 | NS      | $11181573.83  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Company Ltd                                 | Lingbao Gold Group Company Ltd CNY0.2 H                                      | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    113000 | NS      | $371852.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pepco Group NV                                                 | Pepco Group NV EUR0.01                                                       | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     50344 | NS      | $360424.72    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Akbank T.A.S.                                                  | Akbank T.A.S. TRY1                                                           | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    807545 | NS      | $1198245.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                     | Wipro Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    728315 | NS      | $1440831.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Co., Ltd.                                                  | HLB Co., Ltd. KRW500                                                         | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     22942 | NS      | $757918.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                 | ABB India Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     12032 | NS      | $753706.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                               | QL Resources Bhd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    802737 | NS      | $733545.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHANCY GROUP CO LTD                                            | Phancy Group Co Ltd. CNY1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54000 | NS      | $242167.29    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                | KE Holdings Inc. USD0.00002 A                                                | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    375600 | NS      | $1815673.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                    | Marico Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    140210 | NS      | $1087916.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                     | Merdeka Copper Gold Tbk PT IDR20                                             | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   3533200 | NS      | $652814.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                         | LPP SA PLN2.00                                                               | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       457 | NS      | $2733627.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                        | Trip.com Group Ltd. USD0.00125                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    111520 | NS      | $5416547.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                    | BYD Co Ltd. 'H'CNY1                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    618700 | NS      | $8349080.38   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd.                                 | Colgate-Palmolive (India) Ltd. INR1.00                                       | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     38634 | NS      | $728577.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                       | Lite-On Technology Corp. TWD10                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    392000 | NS      | $1722740.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Tbk                                             | Bumi Resources Tbk IDR500                                                    | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  42011800 | NS      | $533969.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI INC                                                      | iQIYI Inc. SPONSORED ADS                                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    188328 | NS      | $254242.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Battery Materials TBK                                  | Merdeka Battery Materials TBK IDR100                                         | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |  12735400 | NS      | $547050.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                             | Bank Millennium SA PLN1.00                                                   | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    210760 | NS      | $923758.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                                      | Grupo Bimbo S.A.B de C.V. SER'A'NPV                                          | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    243267 | NS      | $810373.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SEERA HOLDING GROUP JSC                                        | Seera Group Holding SAR10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     77920 | NS      | $410094.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                           | Motilal Oswal Financial Services Ltd INR1                                    | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     68203 | NS      | $454992.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                                    | S-Oil Corp. KRW2500                                                          | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     16794 | NS      | $1154577.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYMED BIOSCIENCES INC                                         | Keymed Biosciences Inc. USD0.0001                                            | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     62500 | NS      | $483884.34    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Larsen & Toubro Ltd.                                           | Larsen & Toubro Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    139870 | NS      | $5167368.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | Hyundai Rotem Co Ltd KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |     13190 | NS      | $1459670.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharmacy                                         | Sam Chun Dang Pharmacy KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3097 | NS      | $1676240.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc.                                      | Powertech Technology Inc. TWD10                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    118000 | NS      | $690209.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                                  | Firstrand Ltd ZAR0.01                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   1447836 | NS      | $7285911.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                               | Asseco Poland SA PLN1.00                                                     | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     16691 | NS      | $758427.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                      | Montage Technology Co Ltd A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90199 | NS      | $1636111.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Limited                                            | Adani Power Limited INR2 (POST SUBD)                                         | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    971625 | NS      | $1540996.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology (Huizhou)                             | Victory Giant Technology (Huizhou) CNY1 A                                    | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     53300 | NS      | $1937003.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                              | Discovery Limited ZAR0.001                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    174907 | NS      | $2537134.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                           | Advanced Info Service Public Co Ltd. THB1(NVDR)                              | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    345600 | NS      | $3908696.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                           | Zhejiang NHU Co Ltd. 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    201680 | NS      | $1008881.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                        | Sendas Distribuidora S.A. COM NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    428926 | NS      | $778678.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WE BUY CARS HOLDINGS LTD                                       | We Buy Cars Holdings Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    278913 | NS      | $648502.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modivo SA                                                      | Modivo SA PLN0.10                                                            | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     18705 | NS      | $471632.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Winway Technology Co Ltd                                       | Winway Technology Co Ltd TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $1341883.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                              | Federal Bank Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    555577 | NS      | $1519436.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                                | Laurus Labs Ltd INR2 (POST SUBD)                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    117383 | NS      | $1228546.54   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                        | Bumrungrad Hospital Public Co Ltd. THB1(NVDR)                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    157500 | NS      | $778426.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                               | Tiger Brands Ltd ORD ZAR0.10                                                 | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     37047 | NS      | $647140.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                          | Goldwind Science & Technology Co Ltd. 'H'CNY1                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    230200 | NS      | $419282.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co Ltd.                          | Chaozhou Three-Circle (Group) Co Ltd. CNY1 A                                 | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    128800 | NS      | $985576.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                          | APL Apollo Tubes Ltd. INR2.00 POST SUB                                       | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     50878 | NS      | $1039029.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jd Health International Inc                                    | Jd Health International Inc USD0.0000005                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    171450 | NS      | $1029111.12   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                | Bajaj Holdings & Investment Ltd INR10                                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      4381 | NS      | $403971.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI XDC CAYMAN INC                                            | Wuxi Xdc Cayman Inc. USD0.00005                                              | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     57000 | NS      | $423126.96    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adani Green Energy Ltd.                                        | Adani Green Energy Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     89581 | NS      | $762086.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                    | Xiaomi Corp. USD0.0000025 B CLASS                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   2755600 | NS      | $11162707.07  | 0.64%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                        | Sunny Optical Technology (Group) Co Ltd. HKD0.10                             | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     93700 | NS      | $638793.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Airtac International Group                                     | Airtac International Group TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34000 | NS      | $1056052.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd.                             | Caliway Biopharmaceuticals Co Ltd. TWD0.5                                    | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    228000 | NS      | $615464.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA Consumer Products Ltd.                                    | TATA Consumer Products Ltd. INR1(100%DEMAT)                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    157351 | NS      | $1683520.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                             | Havells India Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     60123 | NS      | $754700.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                                 | ASE Technology Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    673062 | NS      | $6915885.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd.                                        | Alkem Laboratories Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     10709 | NS      | $598289.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                                   | Embraer S.A. COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    206667 | NS      | $3045418.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                                    | BYD Co Ltd. 'A'CNY1                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    246930 | NS      | $3762923.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                                 | AIER Eye Hospital Group Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    409385 | NS      | $563691.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                   | Coway Co Ltd. KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13224 | NS      | $623362.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                  | Celltrion Inc KRW1000                                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     30204 | NS      | $3888766.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International                           | Ascentage Pharma Group International USD0.0001                               | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | NUSS              | KY        |     54400 | NS      | $319175.53    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                          | Barito Pacific Tbk PT IDR100                                                 | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   6953066 | NS      | $558470.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd.                                         | Hyundai Glovis Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     10308 | NS      | $1396474.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group SA                                        | LATAM Airlines Group SA COM NPV                                              | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  52681312 | NS      | $1286974.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     97000 | NS      | $4581482.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd.                                   | Wens Foodstuff Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    397100 | NS      | $955565.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                   | Eoptolink Technology Inc Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74100 | NS      | $4751103.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                          | Synnex Technology International Corp. TWD10                                  | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    324000 | NS      | $768195.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                  | Cencosud S.A. COM NPV                                                        | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    369506 | NS      | $1000746.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd.                                              | GMR Airports Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    827206 | NS      | $739131.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                 | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)                   | CUSIP: 000000000<br>LEI: 549300JMTSVQ6LKX5222 | Long             | EC               | CORP              | MX        |    181380 | NS      | $786886.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                              | Doosan Bobcat Inc KRW500                                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     16558 | NS      | $615121.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd.                                             | Castrol India Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    381116 | NS      | $697228.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                               | Zhen Ding Technology Holding Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    147000 | NS      | $949499.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                     | Longfor Group Holdings Ltd. HKD0.10                                          | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    279500 | NS      | $269154.49    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| DREYFUS TRSY OBLIG CASH M                                      | DREYFUS TRSY OBLIG CASH M                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     35980 | NS      | $35979.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                           | Gulf Development Public Co Ltd. THB1 (NVDR)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1952495 | NS      | $3507741.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                      | Britannia Industries Ltd. INR1(POST SUBDIVISION)                             | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     29770 | NS      | $1702106.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                               | Horizon Robotics Inc USD0.0000025 B CLASS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1608600 | NS      | $1358247.49   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Maruti Suzuki India Ltd.                                       | Maruti Suzuki India Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     28790 | NS      | $3735312.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano S A                                                     | Suzano S A COM NPV                                                           | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    201976 | NS      | $2007402.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL CO                                               | Al Nahdi Medical Co. SAR10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12564 | NS      | $351883.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AKESO INC                                                      | Akeso Inc. USD0.00001                                                        | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |    135000 | NS      | $2241907.09   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                           | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)                            | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |   3074612 | NS      | $3502107.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                      | Unimicron Technology Corp. TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245653 | NS      | $3415475.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema PJSFC                                                  | Sistema PJSFC RUB0.09(RUB)                                                   | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   4256200 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lodha Developers Ltd.                                          | Lodha Developers Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     64417 | NS      | $459787.91    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico S.A.B. de C.V.                        | Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    320278 | NS      | $753229.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                              | Qfin Holdings Inc. AMERICAN DEP                                              | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     17282 | NS      | $223110.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                   | YTL Corp Berhad NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3206380 | NS      | $1338301.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                                | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                    | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1818239 | NS      | $3677932.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                               | Apollo Hospitals Enterprise Ltd. INR5                                        | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     29934 | NS      | $2341415.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments Of India Ltd.                                 | Tube Investments Of India Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     28474 | NS      | $755704.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                     | Weibo Corp. USD0.00025 A                                                     | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     72880 | NS      | $624204.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                         | Tripod Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122000 | NS      | $1291742.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 One Wam Ltd.                                               | 360 One Wam Ltd. INR1(POST SUBD)                                             | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     59333 | NS      | $594025.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Cbp Sukse                                             | Indofood Cbp Sukse IDR50                                                     | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    811400 | NS      | $350924.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                      | Emami Ltd INR1                                                               | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     44635 | NS      | $185130.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd.                                           | Apar Industries Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      4427 | NS      | $461188.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                           | Zangge Mining Co Ltd 'A'CNY1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65100 | NS      | $747169.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                   | Coromandel International Ltd INR1                                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     26351 | NS      | $530583.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL CORP                                                | Hanjin KAL Corp (S. Korea) KRW2500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8013 | NS      | $563967.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                             | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001                               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    278000 | NS      | $1258059.74   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                           | Surgutneftegas Public Joint Stock Co RUB1(RUB)                               | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   7201040 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JD.COM INC                                                     | JD.com Inc. USD0.00002 A CLASS                                               | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    472909 | NS      | $6828052.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                                    | Jio Financial Services Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    588653 | NS      | $1390815.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                               | Enel Americas SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  21892856 | NS      | $1859360.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                                          | Grupo Televisa S.A.B. CPO'S REPR 25'A'& 22'B'& 35'D'& 35'L'                  | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EP               | CORP              | MX        |    531424 | NS      | $306633.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP                       | Chung Hsin Elec TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $599374.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                               | Pop Mart International Group Limited USD0.0001                               | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    122600 | NS      | $2245524.35   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Micro-Star International Co. Ltd.                              | Micro-Star International Co. Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    225000 | NS      | $598217.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ofilm Group Co Ltd.                                            | Ofilm Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    246800 | NS      | $308736.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                              | Ozon Holdings PLC SPONSORED ADS                                              | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     43104 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Timken India Ltd.                                              | Timken India Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     20172 | NS      | $685942.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd.                                             | LG Innotek Co Ltd. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      3667 | NS      | $702683.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uno Minda Ltd.                                                 | Uno Minda Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     42432 | NS      | $461501.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd.                          | LONGi Green Energy Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    338672 | NS      | $860078.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Rajhi Bank                                                  | AL Rajhi Bank SAR10                                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    913187 | NS      | $25940876.78  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Private Limited                        | Kaynes Technology India Private Limited INR10                                | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      6568 | NS      | $237489.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd.                   | Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    103700 | NS      | $690662.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd.                                          | SK Innovation Co Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      9918 | NS      | $703872.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    115381 | NS      | $3496373.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                         | Adani Enterprises Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     46458 | NS      | $861480.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                                  | Equatorial SA COM NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    331504 | NS      | $2588193.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Berhad                                        | Genting Malaysia Berhad NPV                                                  | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   1513500 | NS      | $665356.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co. Ltd.                                                | Tatung Co. Ltd. TWD10                                                        | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    375350 | NS      | $366309.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                                   | OTP Bank PLC HUF100                                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     44937 | NS      | $4748936.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                    | MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)                         | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     95259 | NS      | $1124361.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADARO ANDALAN INDONESIA TBK PT                                 | Adaro Andalan Indonesia TBK IDR3125                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2229100 | NS      | $1478896.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd.                                              | Nestle India Ltd. INR1(POST SUB)                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    144750 | NS      | $1792878.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                              | Nedbank Group Ltd ZAR1                                                       | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    126705 | NS      | $1974577.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp.                                                      | AUO Corp. TWD10                                                              | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1990200 | NS      | $902655.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Budimex SA                                                     | Budimex SA PLN5.00                                                           | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      5208 | NS      | $923401.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| XINYI SOLAR HOLDINGS LTD                                       | Xinyi Solar Holdings Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1139301 | NS      | $422867.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                        | Country Garden Services Holdings Co Ltd. USD0.0001                           | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    928000 | NS      | $699533.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                           | Vipshop Holdings Ltd. SPONSORED ADS A                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     54023 | NS      | $849241.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Science & Technology Co Ltd.                            | Kingfa Science & Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |    169900 | NS      | $410808.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                              | Chow Tai Fook Jewellery Group Ltd. HKD1                                      | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    445800 | NS      | $618645.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acc Limited                                                    | Acc Limited INR10                                                            | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     21176 | NS      | $280102.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                    | Yageo Corp. TWD2.5                                                           | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    342112 | NS      | $2605701.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd.                | Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    114400 | NS      | $1711022.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                   | Highwealth Construction Corp TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    448800 | NS      | $488527.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                   | Eternal Ltd. INR1.00                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1071002 | NS      | $2585569.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                         | Localiza Rent a Car SA COM NPV 144A/REG                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    231943 | NS      | $2086707.48   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                     | Grupo Carso S.A.B. de C.V. COM SER'A1' NPV                                   | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    121779 | NS      | $908676.61    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                                   | SK Biopharmaceuticals Co Ltd KRW500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7851 | NS      | $485930.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                       | Doosan Enerbility Co Ltd KRW5000                                             | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     89867 | NS      | $5386211.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                       | DLF Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    179836 | NS      | $955788.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CLOUD HOLDINGS LTD                                    | Kingsoft Cloud Holdings Limited USD0.001                                     | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    442000 | NS      | $388995.18    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sungrow Power Supply Co Ltd.                                   | Sungrow Power Supply Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    129200 | NS      | $2820187.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                               | Vibra Energia SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    287242 | NS      | $1739310.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd.                                          | Jindal Stainless Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     93905 | NS      | $703876.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lukoil PJSC                                                    | Lukoil PJSC RUB0.025(RUB)                                                    | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    383480 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                         | Samsung Fire & Marine Insurance Co Ltd KRW500                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      7450 | NS      | $2142607.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Co Ltd.                                          | CP All Public Co Ltd. THB1(NVDR)                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    852800 | NS      | $1176543.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                        | LS Corp KRW5000                                                              | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      5314 | NS      | $888182.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                        | Gree Electric Appliances Inc. of Zhuhai 'A'CNY1                              | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    360500 | NS      | $1974041.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                              | Indus Towers Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    242723 | NS      | $1070068.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                            | HD Hyundai Heavy Industries Co Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      5877 | NS      | $1784222.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.                     | Adani Ports And Special Economic Zone Ltd. LIMITED                           | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    159566 | NS      | $2208213.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVE Energy Co Ltd.                                             | EVE Energy Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    107400 | NS      | $967683.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                   | Alteogen Inc KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8357 | NS      | $1863294.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Group Co Ltd.                                     | Muyuan Foods Group Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    216976 | NS      | $1310331.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                | Arca Continental S.A.B. de C.V. COM NPV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     95365 | NS      | $1092694.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                        | Marfrig Global Foods SA COM NPV                                              | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    190825 | NS      | $790787.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD                 | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $516313.36    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                             | Fuyao Glass Industry Group Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    113182 | NS      | $934074.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                                     | One 97 Communications Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     73863 | NS      | $746816.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1516481 | NS      | $5343454.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                   | Bilibili Inc. USD0.0001 Z CLASS                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     47494 | NS      | $1034058.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMJOON PHARMACEUTICALS FACTORY CO                             | Jamjoon Pharmaceuticals Factory Co. SAR10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12665 | NS      | $480261.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD                         | TBEA Co Ltd. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    311853 | NS      | $1196534.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                                  | Alior Bank SA PLN10.00                                                       | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     22887 | NS      | $679295.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                               | Raia Drogasil SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    367228 | NS      | $1654721.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade SA                         | Motiva Infraestrutura De Mobilidade SA COM NPV                               | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    328509 | NS      | $994595.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd.                                            | Tata Chemicals Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     25500 | NS      | $156806.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                            | Shenzhen Longsys Electronics Co Ltd CNY1 A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22500 | NS      | $967799.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd.                                              | Jindal Steel Ltd. INR1.00                                                    | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     87848 | NS      | $1030942.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefit Systems Sa                                             | Benefit Systems Sa PLN1.00                                                   | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       673 | NS      | $630026.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KUMHO PETRO CHEMICAL CO LTD                                    | Kumho Petrochemical Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8316 | NS      | $640130.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIBA HOLDING CO                                               | Taiba Investment Company SAR10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     61662 | NS      | $607648.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA HONGQIAO GROUP LTD                                       | China Hongqiao Group Limited USD0.01                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    521500 | NS      | $2312101.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd.                                                     | Lupin Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     68995 | NS      | $1683180.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia S.A.                                  | Grupo Financiero Galicia S.A. SPONSORED ADR                                  | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     25272 | NS      | $1180455.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                                 | Charoen Pokphand Indonesia Tbk IDR10                                         | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1398500 | NS      | $337394.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                                  | Chailease Holding Co Ltd. TWD10                                              | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    286000 | NS      | $979574.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD                           | Zhejiang Leapmotor Technology Co Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94300 | NS      | $565545.01    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                        | Contemporary Amperex Technology Co Ltd. 'A' CNY1                             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    241250 | NS      | $14031321.04  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HeadHunter Group PLC                                           | HeadHunter Group PLC SPONSORED ADS                                           | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | CY        |     35535 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Delhivery Ltd.                                                 | Delhivery Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    125833 | NS      | $552823.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Limited                                          | Polycab India Limited INR10                                                  | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     10669 | NS      | $769786.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd.                          | Cholamandalam Financial Holdings Ltd. INR1                                   | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     18046 | NS      | $259763.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                              | Komercni Banka AS ORD CZK100                                                 | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     34927 | NS      | $1767530.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                      | 3SBio Inc USD0.00001 REG'S'/144A                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    333000 | NS      | $961597.92    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR COMPANY LTD                                | Hanmi Semiconductor Co Ltd KRW100                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8766 | NS      | $1436533.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                            | Legend Biotech Corporation SPONSORED ADS                                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      5464 | NS      | $98843.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Motor India Ltd.                                       | Hyundai Motor India Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     33801 | NS      | $633621.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd.                                            | Hotai Motor Co Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     93880 | NS      | $1419799.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd.                                                 | Blue Star Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     26353 | NS      | $447520.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' (MALAYSIA) BHD                                         | Nestle (Malaysia) NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32200 | NS      | $788259.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE COMPANY LTD                                      | Eclat Textile Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $825774.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                          | Banco Santander-Chile COM NPV                                                | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  19140825 | NS      | $1572331.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd.                                          | Exxaro Resources Ltd. ZAR0.01                                                | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     64184 | NS      | $842238.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd.                                              | Gland Pharma Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     56308 | NS      | $1006908.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                 | Bank of the Philippine Islands PHP10                                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    477077 | NS      | $784526.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Limited                                                | Coforge Limited INR2 (POST SUBD)                                             | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     73483 | NS      | $863601.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.           | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      9355 | NS      | $2101080.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE COMPANY LTD                                      | Taiwan Mobile Co TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    293000 | NS      | $998967.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                | Lojas Renner SA COM NPV                                                      | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    187748 | NS      | $537866.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd.                                 | Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    112770 | NS      | $958921.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp.                                                 | Pou Chen Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    713000 | NS      | $631151.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                          | Rede D Or Sao Luiz SA COM NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    283202 | NS      | $2113459.90   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG H&H CO LTD                                                  | LG H&H Co Ltd. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2028 | NS      | $327043.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                             | Eicher Motors Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     33442 | NS      | $2322107.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd.                                     | Satellite Chemical Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    240890 | NS      | $963322.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                  | MediaTek Inc. TWD10                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    247000 | NS      | $11511729.75  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Weg SA                                                         | Weg SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    462288 | NS      | $4515805.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Albilad                                                   | Bank Albilad SAR10                                                           | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    332221 | NS      | $2399186.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| YTL POWER INTERNATIONAL BHD                                    | YTL Power International Berhad NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1757500 | NS      | $1302173.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                            | Ningxia Baofeng Energy Group Co Ltd A CNY1                                   | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    284800 | NS      | $1198298.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                          | Ping An Bank Co. Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    541226 | NS      | $868256.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd.                                 | East Money Information Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |   1180753 | NS      | $3229389.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd.                                           | DB Insurance Co Ltd. KRW500                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     10704 | NS      | $1144723.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                       | Santander Bank Polska SA PLN10.00                                            | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     13078 | NS      | $2045164.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                              | H World Group Ltd. USD0.00001                                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    271770 | NS      | $1355348.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                                                | Linde India Ltd INR10                                                        | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |      4549 | NS      | $328242.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                  | Tongcheng Travel Holdings Ltd USD0.0005                                      | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    218000 | NS      | $500497.44    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Acer Inc.                                                      | Acer Inc. TWD10                                                              | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    673000 | NS      | $573639.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION CO                | Umm Al-Qura for Development & Construction Co. SAR10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    225233 | NS      | $990338.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanan Optoelectronics Co Ltd.                                  | Sanan Optoelectronics Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    293300 | NS      | $495578.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES COMPANY LTD                         | United Integration Services Co Ltd TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $1155614.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YUHAN CORP                                                     | Yuhan Corp. KRW1000                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12255 | NS      | $758511.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                             | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                                  | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    130800 | NS      | $978472.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp.                                                 | Inventec Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    673000 | NS      | $843091.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTA SPORTS PRODUCTS LTD                                       | ANTA Sports Products Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    188100 | NS      | $1816174.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRINDO JAYA KREASI TBK PT                                    | Petrindo Jaya Kreasi Tbk IDR20(POST SUBD)                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4168100 | NS      | $259977.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Pub Joint Stock Company                                | Novatek Pub Joint Stock Company RUB0.1(RUB)                                  | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |   1138580 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Engie Brasil Energia SA                                        | Engie Brasil Energia SA COM NPV                                              | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     94333 | NS      | $593064.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                                                         | XD Inc. USD0.0001                                                            | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     44800 | NS      | $345419.76    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zhejiang Sanhua Intelligent Controls Co Ltd.                   | Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    189400 | NS      | $1166285.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd.                                             | Tata Power Co Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    310055 | NS      | $1238111.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                            | Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     35000 | NS      | $162674.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                 | HDFC Bank Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   2310391 | NS      | $17819597.37  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Healthcare Holdings Bhd                                 | Sunway Healthcare Holdings Bhd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    147930 | NS      | $73069.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil S.A                                          | Telefonica Brasil S.A COM NPV                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    236700 | NS      | $1868869.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboritie                                              | Neuland Laboritie INR10                                                      | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      3382 | NS      | $428843.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                      | Woori Financial Group Inc. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    146958 | NS      | $3075117.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc.                                         | SM Prime Holdings Inc. ORD PHP1                                              | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   1638400 | NS      | $551527.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XTALPI HOLDINGS LTD                                            | Xtalpi Holdings Ltd. USD0.00001                                              | CUSIP: 000000000<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | KY        |    304000 | NS      | $349358.43    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Advantech Co Ltd.                                              | Advantech Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    136072 | NS      | $1355612.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                    | GCL Technology Holdings Limited HKD0.1                                       | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   2154000 | NS      | $236274.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron and Steel Works PJSC                         | Magnitogorsk Iron and Steel Works PJSC SPON GDR REG S                        | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    101979 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Max Financial Services Limited                                 | Max Financial Services Limited INR2                                          | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     68500 | NS      | $1076587.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd.                                       | Berger Paints India Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    133109 | NS      | $575386.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                              | Asian Paints Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     98346 | NS      | $2245034.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment & Finance Co Ltd.                     | Cholamandalam Investment & Finance Co Ltd. INR2                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     73319 | NS      | $1047196.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG EPIS HOLDINGS CO LTD                                   | Samsung Epis Holdings KRW2500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1463 | NS      | $471858.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITAC HOLDINGS CORP                                            | Mitac Holdings Corporation TWD10                                             | CUSIP: 000000000<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |    175000 | NS      | $403972.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaresearch Co Ltd                                          | Pharmaresearch Co Ltd KRW500                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      1273 | NS      | $248507.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                 | Far Eastern International Bank TWD10                                         | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    988366 | NS      | $384896.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd.                                    | Giant Manufacturing Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |       853 | NS      | $1918.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                    | Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV)     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110466 | NS      | $909840.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                               | China Conch Venture Holdings Ltd. HKD0.01                                    | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    563400 | NS      | $820645.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                             | Kumba Iron Ore Ltd ZAR0.01                                                   | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     52421 | NS      | $977861.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd.                                      | GE Vernova T&D India Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     27811 | NS      | $1067416.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus Public Joint Stock Company                              | Polyus Public Joint Stock Company RUB1(RUB)                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    375930 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Info Edge (India) Ltd.                                         | Info Edge (India) Ltd. INR2(POST SUBD)                                       | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    104957 | NS      | $1070830.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd.                                                    | Biocon Ltd. INR5                                                             | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    106512 | NS      | $405278.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                            | Bosideng International Holdings Ltd. USD0.00001                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    936000 | NS      | $477538.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                           | Page Industries Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      2029 | NS      | $679729.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd.                                             | Phoenix Mills Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     47491 | NS      | $754208.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                               | Empresas CMPC SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    314288 | NS      | $424117.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                              | Tencent Music Entertainment Group HKD0.000083 A                              | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    139400 | NS      | $661066.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                         | Kingnet Network Co Ltd CNY1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148600 | NS      | $380821.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co Ltd.                               | Avary Holding (Shenzhen) Co Ltd. A CNY1                                      | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     62600 | NS      | $472851.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia For Cooperative Insurance Co.                      | Bupa Arabia For Cooperative Insurance Co. SAR10                              | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     12473 | NS      | $584993.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST MEDICINES LTD                                          | Everest Medicines Ltd. USD0.0001                                             | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     56000 | NS      | $267993.16    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LIEN HWA INDUSTRIAL HOLDINGS CORP                              | Lien Hwa Industrial Holdings Corporation TWD10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317016 | NS      | $446717.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd.                                    | WT Microelectronics Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    146000 | NS      | $990991.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                   | Vedanta Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    352621 | NS      | $2434362.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                             | Hon Hai Precision Industry Co Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   2043068 | NS      | $11982335.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                       | JOYY Inc. ADS REPSTG COM A                                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      7482 | NS      | $436873.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS COMPANY LTD                          | Korea Investment Holdings Co Ltd KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |     10774 | NS      | $1424434.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                        | Hiwin Technologies Corp. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99752 | NS      | $712960.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                          | ASUSTeK Computer Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    174000 | NS      | $2987988.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                       | MRF Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       677 | NS      | $917156.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.                    | Powerchip Semiconductor Manufacturing Corp. TWD10                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    540000 | NS      | $896903.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bajaj Finance Ltd.                                             | Bajaj Finance Ltd. INR1(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    548194 | NS      | $4632690.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42800 | NS      | $1020378.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSilicon Microelectronics (Shanghai) Co Ltd.                | VeriSilicon Microelectronics (Shanghai) Co Ltd. A CNY1                       | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     29827 | NS      | $873644.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                              | SinoPac Financial Holdings Co Ltd (SPH) TWD10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3888249 | NS      | $3733789.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co Ltd.                                          | Hyundai Steel Co Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     16039 | NS      | $352373.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd.                                                    | L&F Co Ltd. KRW500                                                           | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      5880 | NS      | $552431.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                                  | Ganfeng Lithium Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    141120 | NS      | $1601486.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDORAMA VENTURES PCL                                          | Indorama Ventures Public Co Ltd. THB1(NVDR)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    700200 | NS      | $536083.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                | KakaoBank Corp. KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     72376 | NS      | $1131724.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd.                                       | Korean Air Lines Co Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     39902 | NS      | $613516.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics Inc                                           | Rainbow Robotics Inc KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1905 | NS      | $647997.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBOSENSE TECHNOLOGY CO LTD                                    | Robosense Technology Co Ltd. USD0.0001                                       | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     68200 | NS      | $302890.74    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD                     | BYD Electronic (International) Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    112500 | NS      | $396035.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrias Penoles S.A.B. De C.V.                              | Industrias Penoles S.A.B. De C.V. NPV                                        | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     34509 | NS      | $1523721.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd.                             | Cheng Shin Rubber Industry Co Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    451000 | NS      | $438726.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT                                  | Pantai Indah Kapuk Dua Tbk PT IDR100                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    575400 | NS      | $254781.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGMEI PHARMA RIGHTS                                          | KANGMEI PHARMA RIGHTS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13674 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                               | E. Sun Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   2989105 | NS      | $2968535.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Garanti Bbva                                                   | Garanti Bbva TRY1                                                            | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    220062 | NS      | $625850.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                        | Fosun International Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   1509500 | NS      | $797088.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BID CORP LTD                                                   | Bid Corporation Limited NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    102042 | NS      | $2429693.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LTD                         | Hengan International Group Co Ltd. HKD0.10                                   | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |    484000 | NS      | $1697660.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                       | Mahindra & Mahindra Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    195710 | NS      | $6096699.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LTD                                                | China Feihe Ltd. USD0.000000025                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1256000 | NS      | $557495.98    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JSW Steel Ltd.                                                 | JSW Steel Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    211868 | NS      | $2507379.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                            | Phosagro Public Joint Stock Company RUB2.5(RUB)                              | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     43175 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                                      | Samsung Electro-Mechanics Co Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10864 | NS      | $2890399.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                             | Haidilao International Holding Ltd. USD0.000005                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    225300 | NS      | $410070.02    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MAKALOT INDUSTRIAL COMPANY LTD                                 | Makalot Industrial Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67460 | NS      | $480048.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                               | Tata Motors Ltd. INR2                                                        | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    441238 | NS      | $1836616.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin S.A.                                                    | Klabin S.A. UNITS (1 COM & 4 PRF)                                            | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    183942 | NS      | $687235.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                                           | China Literature Ltd USD0.0001                                               | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |    160800 | NS      | $521356.09    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Great Wall Motor Co Ltd.                                       | Great Wall Motor Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    519700 | NS      | $817976.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                 | Indah Kiat Pulp & Paper Tbk PT IDR1000                                       | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |   1109100 | NS      | $662412.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                           | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    420000 | NS      | $695339.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                               | Chemical Works Of Gedeon Richter HUF100                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     25195 | NS      | $890040.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                            | TAL Education Group SPONSORED ADS                                            | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     76074 | NS      | $864961.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG TAY ENTERPRISES COMPANY LTD                               | Feng Tay Enterprises Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101320 | NS      | $253854.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                                 | VNET Group Inc. SPONSORED ADS A                                              | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     35999 | NS      | $302031.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD               | Kingdee International Software Group Co Ltd. HKD0.025                        | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    473000 | NS      | $517028.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                       | VK Company Limited SPON GDR REG S                                            | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    167707 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ultrapar Participacoes S.A.                                    | Ultrapar Participacoes S.A. COM NPV                                          | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    293004 | NS      | $1611481.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Limited                     | Nippon Life India Asset Management Limited INR10                             | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    132801 | NS      | $1122417.76   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                            | BizLink Holding Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     38494 | NS      | $2095075.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PATTANA PCL                                            | Central Pattana Public Co Ltd. THB0.5(NVDR)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    747200 | NS      | $1410345.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD                          | Hangzhou Chang Chuan Technology Co A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31300 | NS      | $548578.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd.                                            | Midea Group Co Ltd. A CNY1                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    473600 | NS      | $5235403.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                | ICICI Bank Ltd. ADR                                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    498609 | NS      | $12913973.10  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                        | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    325513 | NS      | $2602520.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC                                     | Meritz Financial Group Inc. KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17971 | NS      | $1307067.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                         | GPS Participacoes e Empreendimentos SA COM NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    223269 | NS      | $714022.98    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Teco Electric & Machinery Co                                   | Teco Electric & Machinery Co TWD10                                           | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    175000 | NS      | $328432.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd.                                                  | RBL Bank Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    508669 | NS      | $1553914.45   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GIANT NETWORK GROUP CO LTD                                     | Giant Network Group Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112600 | NS      | $514196.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                         | Innovent Biologics Inc. USD0.00001                                           | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    230500 | NS      | $2496039.64   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KUANG-CHI TECHNOLOGIES CO LTD                                  | Kuang-Chi Technologies Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121700 | NS      | $676277.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                                     | Bosch Ltd. INR10                                                             | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      2029 | NS      | $614911.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hybe Co Ltd.                                                   | Hybe Co Ltd. KRW500.00                                                       | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      5279 | NS      | $1030536.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd.                        | Wuxi Lead Intelligent Equipment Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |    123400 | NS      | $852242.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                            | Tata Motors Passenger Vehicles Ltd. INR 2                                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    397621 | NS      | $1241717.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                            | Pepkor Holdings Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   1037166 | NS      | $1369356.02   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                     | Sino Biopharmaceutical Ltd. HKD0.025                                         | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1574000 | NS      | $1182477.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORP                                                    | NCsoft Corp. KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3875 | NS      | $566709.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND                | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  23300000 | NS      | $23300000.00  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd.                     | Shanghai United Imaging Healthcare Co Ltd. 'A' CNY1                          | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     42255 | NS      | $685212.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                     | Harmony Gold Mining Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    172986 | NS      | $2587084.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                                                    | Meituan LLC USD0.00001 B CLASS                                               | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    960700 | NS      | $10164289.81  | 0.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arabian Centres Co.                                            | Arabian Centres Co. SAR10                                                    | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    125033 | NS      | $569422.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                                     | Ruentex Development Co Ltd TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       300 | NS      | $233.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                            | Hong Leong Bank Bhd NPV                                                      | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    530608 | NS      | $2869922.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                                     | Trent Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     43376 | NS      | $1507227.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENS TECHNOLOGY COMPANY LTD                                    | Lens Technology Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202500 | NS      | $820355.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                                   | Wiwynn Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     22000 | NS      | $2270878.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HANWHA SYSTEMS CO LTD                                          | Hanwha S&C Co.Ltd KRW5000                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14226 | NS      | $1059763.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                         | Fortis Healthcare Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    165323 | NS      | $1385698.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD                        | Guangdong HEC Technology Holding Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 300300W2PN2R35FBHK71 | Long             | EC               | CORP              | CN        |    155700 | NS      | $683062.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                                    | Vista Energy S.A.B. de C.V. SPONSORED ADS                                    | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     13471 | NS      | $1016656.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                    | Kakao Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     61079 | NS      | $1826408.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                                | Tata Elxsi Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      9381 | NS      | $393304.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                        | Netease Cloud Music Inc. USD0.0001                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15950 | NS      | $262435.91    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                      | Shenzhou International Group Holdings Ltd. HKD0.10                           | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     54000 | NS      | $322200.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                | Ping An Insurance (Group) Company of China Ltd. 'A'CNY1                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    860508 | NS      | $7074238.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Limited                                 | Solar Industries India Limited INR2                                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      6090 | NS      | $775369.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                       | Hana Financial Group Inc. KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55961 | NS      | $3894781.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                            | Ambuja Cements Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    140675 | NS      | $595114.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                            | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    182000 | NS      | $1135720.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                             | Suzlon Energy Ltd. INR2.00                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   2599125 | NS      | $1084056.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                          | Hyundai Mobis Co Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     10579 | NS      | $2610819.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indusind Bank Ltd.                                             | Indusind Bank Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     79695 | NS      | $632232.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd.                                  | Wolong Electric Group Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     92400 | NS      | $496603.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                   | Atour Lifestyle Holdings Ltd. SPONSORED ADS                                  | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14291 | NS      | $526051.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                          | Universal Robina Corp. PHP1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     78160 | NS      | $84013.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                           | SM Investments Corp. PHP10                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     29645 | NS      | $302549.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwoom Securities Co., Ltd.                                    | Kiwoom Securities Co., Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      2502 | NS      | $670565.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST BUY HOLDING LTD                                           | East Buy Holding Ltd. USD0.00002                                             | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    112500 | NS      | $389722.20    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                                    | Adani Energy Solutions Ltd. INR1                                             | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     64032 | NS      | $631147.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                        | ENN Energy Holdings Ltd. HKD0.10                                             | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     60600 | NS      | $489657.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                | Turkcell Iletisim Hizmetleri AS TRY1                                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    396752 | NS      | $944605.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                       | Totvs SA COM NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    157024 | NS      | $1050645.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd.                                          | Nongfu Spring Co Ltd. CNY1 H                                                 | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    270600 | NS      | $1619416.85   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Goertek Inc.                                                   | Goertek Inc. 'A'CNY1                                                         | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    202000 | NS      | $653962.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                    | Alinma Bank SAR10                                                            | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    562165 | NS      | $4323424.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGACHEM BIOSCIEN                                              | Ligachem Biosciences Inc. KRW500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5122 | NS      | $642068.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                    | Chinasoft International Ltd. HKD0.05                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    886000 | NS      | $370664.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                                    | Voltas Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     60440 | NS      | $811060.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                              | Bharat Forge Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     69235 | NS      | $1222377.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                    | Zai Lab Ltd. USD0.000006                                                     | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    213100 | NS      | $372371.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Sds Co Ltd                                             | Samsung Sds Co Ltd KRW500                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      5732 | NS      | $561729.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                       | Cosan SA COM NPV                                                             | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    291550 | NS      | $300374.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                        | Hindustan Unilever Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    171818 | NS      | $3722983.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                           | Hyosung Heavy Industries Corporation KRW5000                                 | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       935 | NS      | $1499272.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                   | Torrent Pharmaceuticals Ltd. INR5                                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     34662 | NS      | $1542250.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Limited                                         | Deepak Nitrite Limited INR2                                                  | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     18315 | NS      | $248477.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp.                                           | Jollibee Foods Corp. PHP1                                                    | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    114790 | NS      | $335772.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank AS                                           | MONETA Money Bank AS CZK20.00                                                | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    167520 | NS      | $1450382.81   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                   | Want Want China Holdings Ltd. USD0.02                                        | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    837000 | NS      | $492151.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                      | TVS Motor Company Limited 6% PREF 01/09/2026                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    279748 | NS      | $30231.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                               | SK Square Co Ltd KRW100                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15061 | NS      | $4587181.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD                           | Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64900 | NS      | $338374.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc.                      | OmniVision Integrated Circuits Group Inc. A CNY1                             | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     67340 | NS      | $925855.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc.                                      | Hundsun Technologies Inc. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    155171 | NS      | $573575.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                    | PT Chandra Asri Pacific Tbk IDR50.00                                         | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   3338600 | NS      | $933146.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T GLOBAL EXPRESS LTD                                         | J&T Global Express Ltd. USD0.000002 B                                        | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   1078400 | NS      | $1390605.34   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nepi Rockcastle NV                                             | Nepi Rockcastle NV EUR0.2888                                                 | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |    185276 | NS      | $1469652.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CO LTD                                                     | Apr Co. Ltd. KRW100                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4399 | NS      | $967886.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                              | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    695308 | NS      | $1124193.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE DRAGONS PAPER (HOLDINGS) LTD                              | Nine Dragon Paper Holdings Ltd. HKD0.1                                       | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    756000 | NS      | $637376.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ping An Insurance (Group) Company of China Ltd.                | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1050500 | NS      | $7965641.82   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                     | Sanlam Ltd ZAR0.01                                                           | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    435520 | NS      | $2263915.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                       | Eneva SA COM NPV                                                             | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    337045 | NS      | $1583907.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                    | NetEase Inc. USD0.0001                                                       | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    292630 | NS      | $6363793.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                  | MTN Group Ltd ZAR0.0001                                                      | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    532400 | NS      | $6079017.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtb SA                                                         | Xtb SA PLN0.05                                                               | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     17680 | NS      | $449012.86    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ambev S.A.                                                     | Ambev S.A. COM NPV                                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   1152641 | NS      | $3366132.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                   | Lotes Co Ltd. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27271 | NS      | $1748687.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corporation                                              | Qisda Corporation TWD10                                                      | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |     14560 | NS      | $10360.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                              | Banco Bradesco SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    237781 | NS      | $760888.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVTECH LTD                                                    | Advtech Ltd. ZAR0.01                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    248553 | NS      | $612906.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP                    | Dr Sulaiman Al Habib For Medical Service Group Company SAR10                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49849 | NS      | $3432548.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LARGAN PRECISION CO LTD                                        | Largan Precision Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $1011104.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                | Jiangsu Hoperun Software Co Ltd 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67400 | NS      | $378440.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                          | Turkiye Is Bankasi AS TRY1 (C SHARES)                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   2282152 | NS      | $675718.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd                                            | LS Electric Co. Ltd KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      3387 | NS      | $1587742.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                           | CJ CheilJedang Corp. KRW5000                                                 | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1153 | NS      | $162977.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                     | Astra International Tbk PT IDR50                                             | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   4131400 | NS      | $1519388.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA Airways Corp.                                              | EVA Airways Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    675000 | NS      | $716804.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwality Wall's India Ltd                                       | Kwality Wall's India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |    182573 | NS      | $43252.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDREES PETROLEUM AND TRANSPORT SERVICES CO                    | Aldrees Petroleum SAR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25505 | NS      | $907348.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corporation                                 | Capital Securities Corporation TWD10                                         | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   1082000 | NS      | $927331.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd.                        | ICICI Prudential Life Insurance Co Ltd. INR10                                | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     86930 | NS      | $467008.60    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                              | HD Hyundai Co.,Ltd. KRW1000                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9707 | NS      | $1514688.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC CO LTD                                                     | SKC Co Ltd. KRW5000                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2667 | NS      | $158976.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd.                                   | Guangdong Haid Group Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     55900 | NS      | $403141.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                      | Kia Corp. KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     41680 | NS      | $3951252.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                                    | Peptron Inc KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3896 | NS      | $746564.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                  | AAC Technologies Holdings Inc. USD0.01                                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    112500 | NS      | $474956.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd.                                             | JCET Group Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    116600 | NS      | $654183.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                           | Schaeffler India Ltd INR2 POST SUBD                                          | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      8298 | NS      | $336368.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                        | Central Retail Corporation Public Company Limited THB1 (NVDR)                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    695383 | NS      | $394289.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA DEVICE SEMICONDUCTOR INC                                  | Giga Device Semiconductor Inc. A CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51200 | NS      | $1765057.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTKEN CORP BHD                                              | Frontken Corporation Berhad NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    843100 | NS      | $778758.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD Tractors                                                   | UTD Tractors IDR250                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    515800 | NS      | $942398.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                  | CD Projekt SA PLN1.00                                                        | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     26415 | NS      | $1676423.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSOFT CORP LTD                                              | Kingsoft Corp Ltd. USD0.0005                                                 | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    147400 | NS      | $422636.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kasikornbank Public Co Ltd.                                    | Kasikornbank Public Co Ltd. THB10 (NVDR)                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    275700 | NS      | $1596685.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                    | Wuxi Biologics (Cayman) Inc. USD0.0000083                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    515000 | NS      | $2168988.04   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KRAFTON Inc.                                                   | KRAFTON Inc. KRW100                                                          | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      6549 | NS      | $1090324.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL MEDICAL CARE CO                                       | National Medical Care Company SAR10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11639 | NS      | $428018.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNAC CHINA HOLDINGS LTD                                       | Sunac China Holdings Ltd. HKD0.10                                            | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   2109000 | NS      | $282448.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                     | Bank Polska Kasa Opieki SA PLN1.00                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     59964 | NS      | $3498389.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                 | Absa Group Ltd ZAR2                                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    233006 | NS      | $3283114.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.                     | Crompton Greaves Consumer Electricals Ltd. INR2                              | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    173862 | NS      | $409868.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                             | Etihad Etisalat Co SAR10                                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    195598 | NS      | $3403653.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                  | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)                          | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     98421 | NS      | $577489.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K ENGINEERING COMPANY LTD                                    | L&K Engineering Co., Ltd TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $655614.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                                          | Sundaram Finance Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     10394 | NS      | $479489.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED PETROCHEMICAL CO                                      | Advanced Petrochemical Company SAR10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73390 | NS      | $494012.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Telecom Co Ltd                                              | SK Telecom Co Ltd KRW100                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      9129 | NS      | $455362.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                  | Geely Automobile Holdings Ltd HKD0.02                                        | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    771000 | NS      | $2057258.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                   | Gold Circuit Electronics Co TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $1856115.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                               | Dabur India Ltd. INR1                                                        | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     77732 | NS      | $336378.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd.                                     | Sunwoda Electronic Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    147900 | NS      | $539846.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd                           | Computer Age Management Services Ltd INR2(POST SUBD)                         | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     89769 | NS      | $592284.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                              | Empresas Copec SA COM NPV                                                    | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     98681 | NS      | $676396.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Divis Laboratories Ltd.                                        | Divis Laboratories Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     31297 | NS      | $1962316.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                                            | InnoCare Pharma Ltd USD0.000002                                              | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    206000 | NS      | $356286.83    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                            | POSCO Holdings Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     14687 | NS      | $3188344.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International ltd                        | Samvardhana Motherson International ltd INR1                                 | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1004453 | NS      | $1112802.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi Itech (Guangdong) Co.                                   | Lingyi Itech (Guangdong) Co. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    246600 | NS      | $458088.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                 | CTBC Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3930672 | NS      | $6307271.62   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                   | Wistron Corp TWD10                                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    513000 | NS      | $1965670.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd.                                             | LG Display Co Ltd. KRW5000                                                   | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     67620 | NS      | $479010.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LTM Ltd.                                                       | LTM Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     19134 | NS      | $809710.72    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hitachi Energy India Limited                                   | Hitachi Energy India Limited INR2                                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      2932 | NS      | $749161.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LTD                                               | WPG Holdings Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406000 | NS      | $1117547.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                            | Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       835 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                               | China Minsheng Banking Corp Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   2658779 | NS      | $1458985.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mbank SA                                                       | Mbank SA PLN4.00                                                             | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      5196 | NS      | $1504561.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                            | Luxshare Precision Industry Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    381000 | NS      | $2717370.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                         | Avenue Supermarts Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     39231 | NS      | $1636597.43   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jubilant FoodWorks Ltd.                                        | Jubilant FoodWorks Ltd. INR2 (POST SUB)                                      | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     87063 | NS      | $398466.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Limited                                          | Vodacom Group Limited ZAR0.01                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    160280 | NS      | $1351342.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                        | SITC International Holdings Co Ltd. HKD0.10                                  | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    222000 | NS      | $964995.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                 | Pegatron Corp. TWD10                                                         | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    305000 | NS      | $726962.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd.                                           | Muthoot Finance Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     16388 | NS      | $546003.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN Ya Plastics Corp.                                          | NAN Ya Plastics Corp. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   1060000 | NS      | $2450234.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    813301 | NS      | $88782637.81  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                 | Old Mutual Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1149915 | NS      | $927052.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                                  | Glenmark Pharmaceuticals Ltd. INR1.00                                        | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     27387 | NS      | $615515.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holding Berhad                           | Press Metal Aluminium Holding Berhad NPV                                     | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   2565500 | NS      | $5068905.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Co Ltd.                             | Minor International Public Co Ltd. THB1(NVDR)                                | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    860200 | NS      | $563381.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRICAL INDUSTRIES CO                                       | Electrical Industries Company SAR0.5                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    240124 | NS      | $1068611.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                   | King Yuan Electronics Co. Ltd TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224000 | NS      | $1828714.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co.                                        | Riyadh Cables Group Co. SAR10                                                | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |     27167 | NS      | $868017.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BDO Unibank Inc.                                               | BDO Unibank Inc. PHP10                                                       | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    421223 | NS      | $782122.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Company Limited                                      | TVS Motor Company Limited INR1                                               | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     57951 | NS      | $2055225.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD                            | WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135400 | NS      | $1489327.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd.                                    | HDFC Life Insurance Co Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    224544 | NS      | $1398180.64   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                    | Nien Made Enterprise Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $578041.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                 | Hainan Airlines Holding Co Ltd 'A' CNY1                                      | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   3136400 | NS      | $658459.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                                      | EVRAZ PLC ORD USD0.05                                                        | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    757034 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Banco BTG Pactual S.A.                                         | Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    230335 | NS      | $2482895.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd.                                                | Tongwei Co Ltd. 'A'CNY1                                                      | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    264058 | NS      | $631595.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Limited                                    | Woolworths Holdings Limited NPV                                              | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    280295 | NS      | $830527.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd.                     | Focus Media Information Technology Co Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   1180000 | NS      | $1119058.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                   | African Rainbow Minerals Ltd ORD ZAR0.05                                     | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     70680 | NS      | $953328.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                        | Rumo SA COM NPV                                                              | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    308878 | NS      | $961186.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V.                | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     90262 | NS      | $2212085.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GUMING HOLDINGS LTD                                            | Guming Holdings Ltd. USD0.00001                                              | CUSIP: 000000000<br>LEI: 254900II764JZCK64086 | Long             | EC               | CORP              | KY        |    188000 | NS      | $654626.16    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ALCHIP TECHNOLOGIES LTD                                        | Alchip Technologies Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     16000 | NS      | $1243665.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd.                   | Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1                         | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    383200 | NS      | $1461960.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                      | Baidu Inc. USD0.000000625 A CLASS                                            | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    366650 | NS      | $4943101.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                             | Ashok Leyland Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    911980 | NS      | $1481975.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                             | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    422988 | NS      | $1058554.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd.                                     | TCC Group Holdings Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    894000 | NS      | $643165.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd.                                     | Balkrishna Industries Ltd. INR2.00                                           | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     25123 | NS      | $551733.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MR D.I.Y. GROUP M BHD                                          | Mr D.I.Y. Group (M) Bhd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2633200 | NS      | $995010.13    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| First Financial Holding Co Ltd.                                | First Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1657755 | NS      | $1462267.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd.                            | Shenzhen Transsion Holdings Co Ltd. A CNY1                                   | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     37897 | NS      | $300961.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAH HEALTHCARE CO                                           | Dallah Healthcare Co. SAR10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16018 | NS      | $569845.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innolux Corp.                                                  | Innolux Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1619726 | NS      | $1208334.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                                        | NIO Inc. USD0.00025 A CLASS                                                  | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    253020 | NS      | $1415455.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TCL Technology Group Corp.                                     | TCL Technology Group Corp. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   1153200 | NS      | $712954.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                      | Meitu Inc USD0.00001                                                         | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    538000 | NS      | $294382.80    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                          | Aurobindo Pharma Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     59409 | NS      | $817017.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     86613 | NS      | $45634897.66  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.                  | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1                      | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   1181800 | NS      | $565259.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd. (The)                                  | Supreme Industries Ltd. (The) INR2                                           | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     17096 | NS      | $675035.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd.                                            | United Spirits Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    101609 | NS      | $1305668.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                 | Tata Consultancy Services Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    150270 | NS      | $3737233.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL Bio Inc                                                    | ABL Bio Inc KRW500                                                           | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      8265 | NS      | $895219.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magaz                                             | BIM Birlesik Magaz TRY1                                                      | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    111386 | NS      | $1710356.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins India Ltd.                                             | Cummins India Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     35216 | NS      | $1670823.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultratech Cement Ltd.                                          | Ultratech Cement Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     26229 | NS      | $2971368.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL UNICHIP CORP                                            | Global Unichip Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $1083515.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                | Cambricon Technologies Corp Ltd A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16971 | NS      | $2415407.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                     | KT&G Corp. KRW5000                                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     21392 | NS      | $2223488.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO FUTURE M CO LTD                                          | POSCO Future M Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6980 | NS      | $927385.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                       | Standard Bank Group Ltd. ZAR0.1                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    366463 | NS      | $6517871.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd.                                                 | Axis Bank Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    490055 | NS      | $6000088.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Piotech Inc                                                    | Piotech Inc A CNY1                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12781 | NS      | $684693.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.            | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV               | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     68145 | NS      | $970343.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAM YANG FOODS COMPANY LTD                                     | Samyang Foods Co., Ltd KSWN5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       914 | NS      | $716090.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange Of India Ltd.                         | Multi Commodity Exchange Of India Ltd. INR2(POST SUBD)                       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     34790 | NS      | $876418.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications LTD                                        | Tata Communications LTD INR10                                                | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     32073 | NS      | $455790.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RASAN INFORMATION TECHNOLOGY COMPANY                           | Rasan Information Technology Co. SAR1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23520 | NS      | $846133.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishal Mega Mart Ltd.                                          | Vishal Mega Mart Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    398498 | NS      | $442407.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                            | Mankind Pharma Ltd. INR1                                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     28955 | NS      | $612321.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                               | GS Holdings Corp. KRW5000                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22316 | NS      | $929560.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Limited                                          | Torrent Power Limited INR10                                                  | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     44183 | NS      | $608275.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects International Ltd.                          | Kalpataru Projects International Ltd. INR2 DEMATERIALISED                    | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     21374 | NS      | $238328.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LTD                                               | Fufeng Group Limited HKD0.10                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    662000 | NS      | $584301.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lig Nex1 Co Ltd                                                | Lig Nex1 Co Ltd KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      2625 | NS      | $1047155.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                         | Delta Electronics Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    279500 | NS      | $12064748.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                       | Far Eastone Telecommunications Co., Ltd. TWD10                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    427000 | NS      | $1227441.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd.                                  | KGI Financial Holding Co Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   3311180 | NS      | $1993750.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                              | Asia Vital Components Co Ltd TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $3548013.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                | Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $765865.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                  | Novatek Microelectronics Corp. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $1744964.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                    | Li Auto Inc. USD0.0001 CLASS A                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    213900 | NS      | $1847023.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SAUDIA DAIRY & FOODSTUFF CO                                    | Saudia Dairy&Food SAR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6246 | NS      | $349533.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Electronics Thailand Public Co Ltd                       | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)                       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   1000600 | NS      | $7857956.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                    | Kalyan Jewellers India Ltd. INR10                                            | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     66152 | NS      | $262170.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED (CHINA) LTD                                           | Hutchmed (China) Limited ORD USD0.1                                          | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    189000 | NS      | $546736.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PB Fintech Ltd.                                                | PB Fintech Ltd. INR2.00                                                      | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     80166 | NS      | $1206774.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Group Ltd.                          | Chifeng Jilong Gold Mining Group Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    148400 | NS      | $927137.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                | Minth Group Ltd. HKD0.1                                                      | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    134000 | NS      | $554445.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal Public Joint Stock Company                           | Severstal Public Joint Stock Company SP GDR S OCT 06                         | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    123722 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                      | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    126977 | NS      | $1229547.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                       | Metropolitan Bank & Trust Co (Metrobank) PHP20                               | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    543210 | NS      | $567799.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                      | Hypera SA COM NPV                                                            | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    129763 | NS      | $578497.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio SA                                                        | Prio SA COM NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    291886 | NS      | $3700872.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                               | Motherson Sumi Wiring India Ltd. INR1                                        | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   1934023 | NS      | $752413.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd                                         | Poonawalla Fincorp Ltd INR2                                                  | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    146539 | NS      | $569168.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                                  | Max Healthcare Institute Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    187863 | NS      | $1905987.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY COMPANY LTD                               | Giga-byte Technology Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    132000 | NS      | $918673.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LTD                                | Xtep International Holdings Ltd. HKD0.01                                     | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    882500 | NS      | $503147.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING COMPANY LTD                                            | Li-Ning Co Ltd. HKD0.1                                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    260000 | NS      | $709675.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd.                                            | Mr Price Group Ltd. ZAR0.00025                                               | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     81388 | NS      | $729223.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARITO RENEWABLES ENERGY TBK PT                                | PT Barito Renewables Energy Tbk IDR150                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4061200 | NS      | $1254600.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                      | Capitec Bank Holdings Ltd ZAR0.01                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     24865 | NS      | $5988154.39   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P & C Insurance Co Ltd.                         | ZhongAn Online P & C Insurance Co Ltd. CNY1                                  | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    172900 | NS      | $281175.86    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                        | China Ruyi Holdings Ltd. HKD0.02                                             | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   2160000 | NS      | $421519.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Berhad                                                  | Sunway Berhad NPV                                                            | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   1479300 | NS      | $1753677.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HWATSING TECHNOLOGY CO LTD                                     | Hwatsing Technology Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16746 | NS      | $421880.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                        | AVI Ltd ZAR0.05                                                              | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     54182 | NS      | $328716.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                              | Lufax Holding Ltd. SPONSORED ADR                                             | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     97595 | NS      | $182502.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO                           | Makkah Constr&Dev SAR10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46946 | NS      | $1056491.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Impala Platinum Holdings Ltd                                   | Impala Platinum Holdings Ltd NPV                                             | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    262795 | NS      | $3668153.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                     | Yapi Ve Kredi Bankasi A.S. TRY1                                              | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    795633 | NS      | $590643.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                         | Nanya Technology Corp. TWD10                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    194000 | NS      | $1204535.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens India Ltd                                              | Siemens India Ltd INR2 (POST SUBDIVISION)                                    | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     22949 | NS      | $710133.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                          | HCL Technologies Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    235128 | NS      | $3325797.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                        | LG Corp KRW5000                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15272 | NS      | $825594.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                 | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                     | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     40600 | NS      | $1359244.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer