# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023252
**Filing Date:** 2026-6
**Character Count:** 411108
**Document Hash:** 6c2bed5cc41d27275c8b9ea16a7e1c3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023252.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023252

**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:** 261049430

**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 SmallCap Dividend Fund (Series ID: S000019332)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000053725 | WisdomTree Emerging Markets SmallCap Dividend Fund | DGS             |

## 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 SmallCap Dividend Fund

- **b. EDGAR series identifier (if any):** S000019332

- **c. LEI of Series:** 549300IH7SUKJY3BJ337

**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:** $1708766303.05

**Total Liabilities:** $68051672.19

**Net Assets:** $1640714630.86

**Cash Not Reported:** $2448075.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053725 | 7.93%                | 5.41%                | -9.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4429908.01              | $121094022.81                              |
| Month 2  | $185232.03               | $90555205.36                               |
| Month 3  | $-254044.68              | $-184915622.06                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kiatnakin Phatra Bank Public Co Ltd                                             | Kiatnakin Phatra Bank Public Co Ltd THB10(NVDR)                          | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |   1859000 | NS      | $4269837.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co.                                                          | Korean Reinsurance Co. KRW500                                            | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    560182 | NS      | $4476628.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                                         | Thai Life Insurance PCL THB1 (NVDR)                                      | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   2268700 | NS      | $715417.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                                        | Taiwan Fertilizer TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1619000 | NS      | $2304175.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrosteel Castings Ltd.                                                      | Electrosteel Castings Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    405774 | NS      | $315083.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik                                                         | Anadolu Hayat Emeklilik TRY1 (B SHARES)                                  | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |    150965 | NS      | $368248.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siyaram Silk Mills Limited                                                      | Siyaram Silk Mills Limited INR2                                          | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     68171 | NS      | $313224.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLE EAST SPECIALIZED CABLES COMPANY                                          | Middle East Specialized Cables Co. SAR10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37187 | NS      | $229408.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualitas Controladora Sab De CV                                                 | Qualitas Controladora Sab De CV COM NPV CLASS 'I'                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    679468 | NS      | $6478889.23   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminum                                                               | National Aluminum INR5                                                   | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   3147090 | NS      | $12810832.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERYONG ELECTRIC CO LTD                                                        | Cheryong Electric Co Ltd. KRW500                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10769 | NS      | $305847.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE INFORMATION SERVICE COMPANY LTD                                            | Nice Information Service Co Ltd KRW500                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114877 | NS      | $1203034.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZ CONSEG CORRETORA DE SEGUROS LTDA                                            | Wiz Co Participacoes E Corretagem De Seguros SA NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    181152 | NS      | $309786.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                                         | Sincere Navigation Corp TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    412000 | NS      | $541257.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd.                                                            | Sonata Software Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    145857 | NS      | $322319.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGUATEMI SA                                                                     | Iguatemi S.A. UNITS(1 COM & 2 PRF)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    152553 | NS      | $816233.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Co                                                       | Middle East Healthcare Co SAR10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31257 | NS      | $288864.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO LTD                                     | Charoen Pokphand Enterprise Co Ltd TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416100 | NS      | $1757069.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABDULLAH AL OTHAIM MARKETS CO                                                   | Abdullah Al Othaim SAR1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    637771 | NS      | $1038421.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brigade Enterprises Ltd.                                                        | Brigade Enterprises Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     80974 | NS      | $555556.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARAH HUMAN RESOURCES CO                                                      | Maharah Human Resources Company SAR1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    482637 | NS      | $756250.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BH Co Ltd                                                                       | BH Co Ltd KRW500                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17082 | NS      | $223611.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group Ltd.                                                                | Super Group Ltd. ZAR1                                                    | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |   1241194 | NS      | $1235574.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancom Inc                                                                      | Hancom Inc KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29865 | NS      | $371642.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd.                                            | China Suntien Green Energy Corp Ltd. 'H'CNY1                             | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   8036000 | NS      | $4007647.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                                         | AVI Ltd ZAR0.05                                                          | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   1410208 | NS      | $8555577.67   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Berhad                                                                 | IJM Corp Berhad ORD MYR1                                                 | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   5197900 | NS      | $2811410.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientific And Medical Equipment House Co                                       | Scientific And Medical Equipment House Co SAR10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71458 | NS      | $597927.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DB Securities Co Ltd.                                                           | DB Securities Co Ltd. KRW5000                                            | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |     71743 | NS      | $559742.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIYADH DEVELOPMENT CO                                                         | Arriyadh Dev Co SAR10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    102827 | NS      | $514874.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA CONCH VENTURE HOLDINGS LTD                                                | China Conch Venture Holdings Ltd. HKD0.01                                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |   1622000 | NS      | $2362597.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMIRARA MINING AND POWER CORP                                                  | Semirara Mining & Power Corp. PHP1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3376700 | NS      | $1592468.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International                                                               | KEC International INR2                                                   | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     53210 | NS      | $286838.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J&V ENERGY TECHNOLOGY CO LTD                                                    | J&V Energy Technology Co Limited TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $322959.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Ceramic Co                                                                | Saudi Ceramic Co SAR10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53263 | NS      | $416157.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LWS SA                                                                          | LWSA SA COM NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    808487 | NS      | $588333.97    | 0.04%             |  |  |  | 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        |    289454 | NS      | $1909780.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                                       | IM Financial Group Co Ltd. KRW5000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    392211 | NS      | $4278944.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS PARTECIPACOES SA                                                          | YDUQS Participacoes SA COM NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    328629 | NS      | $762109.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKHORAYEF WATER & POWER TECHNOLOGY CO                                          | Alkhorayef Water & Power Technologies Co SAR10                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14171 | NS      | $453157.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Guangshen Railway Co Ltd.                                                       | Guangshen Railway Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |   2420000 | NS      | $694497.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAFANG YUNJI INTERNATIONAL CO LTD                                               | Bafang Yunji International Co Ltd. TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $302345.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN NAVIGATION COMPANY LTD                                                   | Taiwan Navigation TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1162000 | NS      | $1083127.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd.                                                          | Kfin Technologies Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     37252 | NS      | $344266.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDREES PETROLEUM AND TRANSPORT SERVICES CO                                     | Aldrees Petroleum SAR10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47170 | NS      | $1678088.53   | 0.10%             |  |  |  | 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        |   8306200 | NS      | $3138672.76   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ATAA EDUCATIONAL CO                                                             | Ataa Educational Company SAR10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40298 | NS      | $596534.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Precious Shipping Public Co Ltd.                                                | Precious Shipping Public Co Ltd. THB1(NVDR)                              | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |   7780100 | NS      | $1592349.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BHD                                                                   | PPB Group Berhad NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1441300 | NS      | $4271573.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwoom Securities Co., Ltd.                                                     | Kiwoom Securities Co., Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     27825 | NS      | $7457423.37   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmate Inc                                                                     | Winmate Inc TWD10                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $617266.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAHARJA ENERGI CEPU TBK PT                                                      | Raharja Energi Cepu Tbk IDR10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    497300 | NS      | $141922.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrox Corp Bhd                                                                 | Vitrox Corp Bhd NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    316200 | NS      | $327992.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp.                                                   | U-Ming Marine Transport Corp. TWD10                                      | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |   1150420 | NS      | $2087092.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group Public Co Ltd.                                                 | Thai Union Group Public Co Ltd. THB0.25(NVDR)                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   2916000 | NS      | $990272.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd.                                                           | Indraprastha Gas Ltd. INR2 (POST SUBDIVISION)                            | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    759057 | NS      | $1165369.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc.                                                       | Powertech Technology Inc. TWD10                                          | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |   1977000 | NS      | $11563934.94  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAGAMENTO E IDENTIFICACAO SA | Valid Solucoes S.A COM NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     81839 | NS      | $318143.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Chongqing Co Ltd.                                                       | Bank Of Chongqing Co Ltd. CNY1                                           | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |   1701000 | NS      | $1716143.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP                                                         | Wah Lee Industrial Corp. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    483580 | NS      | $1754622.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC SOLUTION CO LTD                                                             | MNC Solution Co Ltd. KRW100                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1175 | NS      | $73262.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUREGOLD PRICE CLUB INC                                                         | Puregold Price Club Inc. PHP1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3226700 | NS      | $2177690.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa PT                                                  | Indocement Tunggal Prakarsa PT IDR500                                    | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    692400 | NS      | $205750.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | Feng Hsin Steel Co Ltd TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    628950 | NS      | $1207930.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MOAMMAR INFORMATION SYSTEMS CO                                               | Al Moammar Information Systems Company SAR10                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25793 | NS      | $1111423.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mahle Metal Leve SA                                                             | Mahle Metal Leve SA COM NPV                                              | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |    452794 | NS      | $3033974.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc.                                                      | Pan Jit International Inc. TWD10                                         | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    596000 | NS      | $1610710.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX DYNAMICS INC                                                               | Apex Dynamics Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $331811.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC CONNECTIVITY INC                                                            | JPC Connectivity Inc. TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $1031216.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDOM DEVELOPMENT CO LTD                                                       | Kindom Development Company Limited TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1004020 | NS      | $998681.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO INDUSTRIAL INC                                                            | Leeno Industrial KRW100                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59209 | NS      | $3649221.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Sigorta                                                                 | Anadolu Sigorta TRY1 (B SHARES)                                          | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |   2073127 | NS      | $1270536.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaresearch Co Ltd                                                           | Pharmaresearch Co Ltd KRW500                                             | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      3180 | NS      | $620781.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSHINE GUOJIAN PHARMACEUTICAL (SHANGHAI) CO LTD                               | Sunshine Guojian Pharmaceuticals (Shanghai) Co Ltd A CNY1                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21498 | NS      | $235252.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                                       | Hypera SA COM NPV                                                        | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    933800 | NS      | $4162978.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Construtora Tenda Sa                                                            | Construtora Tenda Sa COM NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    178698 | NS      | $1067681.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN KAL CORP                                                                 | Hanjin KAL Corp (S. Korea) KRW2500                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11868 | NS      | $835289.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                  | Shanghai Conant Optical Co Ltd CNY1 H                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    355400 | NS      | $2114213.41   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thai Oil Public Co Ltd.                                                         | Thai Oil Public Co Ltd. THB10(NVDR)                                      | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   2836900 | NS      | $4193416.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLE EAST PHARMACEUTICAL INDUSTRIES CO                                        | Middle East Pharmaceutical Industries Co. SAR10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21309 | NS      | $553366.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicony Electronics Co Ltd.                                                     | Chicony Electronics Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |   2349652 | NS      | $8782715.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |   5411232 | NS      | $16676246.39  | 1.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| National Aerospace Fasteners Corp                                               | National Aerospace Fasteners Corp TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43158 | NS      | $133105.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAVVI EMPREENDIMENTOS IMOBILIARIOS LTDA SCP                                     | Lavvi Empreendimentos Imobiliarios SA COM NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     75839 | NS      | $207099.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAS MALAYSIA BHD                                                                | Gas Malaysia Berhad NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1620200 | NS      | $2400889.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                                                                | Soulbrain Co Ltd. KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3680 | NS      | $874560.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd.                                                              | Telkom SA SOC Ltd. ZAR10                                                 | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    637497 | NS      | $2189853.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI CHEMICAL CO                                                               | Saudi Chemical Holding Company SAR1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    387142 | NS      | $835647.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HDC HYUNDAI DEVELOPMENT CO LTD                                                  | Hdc Hyundai Development Co. KRW5000                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59762 | NS      | $797919.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Sab De Cv                                                              | Regional Sab De Cv COM SER 'A' MXN3.33                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    229153 | NS      | $1956148.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE COMPANY LTD                                            | Hyundai Department Store Co Ltd. KRW5000                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21975 | NS      | $1136303.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Limited                                                               | NLC India Limited INR10                                                  | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    569801 | NS      | $1613606.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingneng Clean Energy Co. Ltd.                                          | Beijing Jingneng Clean Energy Co. Ltd. 'H'CNY1                           | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |   8744000 | NS      | $2520527.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteq Corp                                                                       | Iteq Corp TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $1556068.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco Sa                                                                | Parque Arauco Sa NPV                                                     | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    950512 | NS      | $3848020.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MCNEX CO LTD                                                                    | MCNEX Co. Ltd. KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25299 | NS      | $338608.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppein Home Group Inc.                                                          | Oppein Home Group Inc. A CNY1                                            | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |     17200 | NS      | $132734.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIAN HWA FOODS CORP                                                             | Lian Hwa Foods Corp. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    202510 | NS      | $584662.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                                        | Aygaz AS TRY1                                                            | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |         1 | NS      | $4.49         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSIRI PCL                                                                     | Sansiri Public Co Ltd. THB1.07(NVDR)                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  66097100 | NS      | $2725653.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiainfo Technologies Ltd                                                       | Asiainfo Technologies Ltd HKD0.0000000125                                | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    530800 | NS      | $387934.49    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Asia Cement Co Ltd                                                              | Asia Cement Co Ltd KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59849 | NS      | $405596.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Limited                                                        | Relaxo Footwears Limited INR1                                            | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     97430 | NS      | $244374.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                                                | Wilcon Depot Inc PHP1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1792600 | NS      | $177637.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tab Gida Sanayi Ve Ticaret AS                                                   | Tab Gida Sanayi Ve Ticaret AS TRY1                                       | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     66611 | NS      | $361208.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAORI HEAT TREATMENT CO LTD                                                     | Kaori Heat Treatment Co., Ltd TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58577 | NS      | $1550082.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                                                                | Colt CZ Group SE CZK0.10                                                 | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |     18746 | NS      | $794806.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsung Finetec Co Ltd                                                         | Dongsung Finetec Co Ltd KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44704 | NS      | $675674.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP                                         | Taiwan Surface Mounting Technology Corp. TWD10                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    827000 | NS      | $2392790.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORP                                                                     | Systex Corp. TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $134657.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | Bank Handlowy w Warszawie SA PLN4.00                                     | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |     36408 | NS      | $1078162.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITH CORP                                                                        | ITH Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    896000 | NS      | $916459.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia (Persero) Tbk                                                   | Semen Indonesia (Persero) Tbk IDR100                                     | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   8115000 | NS      | $1174668.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VRL Logistics Ltd                                                               | VRL Logistics Ltd INR10                                                  | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |    129436 | NS      | $319193.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Castles Tech Co Lt                                                              | Castles Tech Co Lt TWD10                                                 | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |    172000 | NS      | $247482.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating Public Co Ltd. (The)                                     | Electricity Generating Public Co Ltd. (The) THB10(NVDR)                  | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    765800 | NS      | $2612265.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                                            | Turkiye Sise ve Cam Fabrikalari A.S. TRY1                                | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.36         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Limited                                                                 | DRDGOLD Limited NPV                                                      | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   1388674 | NS      | $4008434.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company Inc                                    | KEPCO Engineering & Construction Company Inc KRW200                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6382 | NS      | $630429.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DN Automotive Corp.                                                             | DN Automotive Corp. KRW100                                               | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |     57539 | NS      | $1433168.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONGATE HOLDINGS BHD                                                         | NationGate Holdings Berhad NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1048300 | NS      | $168287.23    | 0.01%             |  |  |  | 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        |   1108762 | NS      | $11138681.68  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMO.COM INC                                                                    | Momo Com Inc TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18100 | NS      | $100209.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRI JAMU & FARMASI SIDO MUNCUL TBK                                         | Industri Jamu & Farmasi Sido Muncul IDR50                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9704970 | NS      | $294098.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Megastudyedu Co Ltd                                                             | Megastudyedu Co Ltd KRW100                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6837 | NS      | $220735.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Limited                                                                | JK Paper Limited INR10                                                   | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    133534 | NS      | $431369.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd.                                              | IRB Infrastructure Developers Ltd. INR1 (POST SUB/ DIV)                  | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   3484468 | NS      | $813359.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk                                                              | Vale Indonesia Tbk IDR25                                                 | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |   2999100 | NS      | $944139.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE Ramco Cements Limited                                                       | THE Ramco Cements Limited INR1                                           | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     57341 | NS      | $556248.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eeka Fashion Holdings Ltd                                                       | Eeka Fashion Holdings Ltd HKD0.01                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    151500 | NS      | $131013.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp                                                                    | Daesang Corp KRW1000                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57149 | NS      | $742509.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOUNG SHIN INDUSTRY CO LTD                                                     | Myoung Shin Industry Co Ltd. KRW500                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75779 | NS      | $471995.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corp                                                             | Getac Holdings Corp TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1214292 | NS      | $3703267.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab International S.A.B. de C.V.                                        | Genomma Lab International S.A.B. de C.V. SER'B' MXN3.722                 | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   1467171 | NS      | $1473554.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RESOURCES CORP BHD                                                    | Malaysian Resources Corporation Berhad NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3391600 | NS      | $221974.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTERNATIONAL TRANSPORTATION CO LTD                                      | United International Transportation Co SAR10                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    107923 | NS      | $1192945.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecorodovias Infraestrutura e Logistica SA                                       | Ecorodovias Infraestrutura e Logistica SA COM NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    475764 | NS      | $768044.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                                                    | Sercomm Corp TWD10                                                       | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    454488 | NS      | $1066205.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOX ADVANCED MATERIALS CO LTD                                                 | Innox Advanced Materials Co. Ltd KRW500                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16825 | NS      | $314716.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK Medical Holdings Ltd HKD0.01                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    566000 | NS      | $446146.78    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SLC Agricola Sa                                                                 | SLC Agricola Sa COM NPV                                                  | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |   1281752 | NS      | $4592456.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari Anonim Sir                                             | Oyak Cimento Fabrikalari Anonim Sir TRY1                                 | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |   2512292 | NS      | $1312627.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Group Inc                                                                  | Team Group Inc TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $858992.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                               | Doosan Bobcat Inc KRW500                                                 | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     94496 | NS      | $3510477.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANA MENARA NUSANTARA TBK                                                     | Sarana Menara Nusantara Tbk PT IDR10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  48487900 | NS      | $1392338.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | Fujian Funeng Co Ltd 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |    347000 | NS      | $522507.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO LTD                                 | Shenzhen Zhaowei Machinery & Electronics Co Ltd. A CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $34748.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLY STONE ENTERPRISE COMPANY LTD                                               | Holy Stone Enterprise TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218900 | NS      | $941468.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTS GEAR CO LTD                                                              | Sports Gear Co Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    312000 | NS      | $850021.90    | 0.05%             |  |  |  | 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        |   1524000 | NS      | $2600841.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| G-SHANK ENTERPRISE COMPANY LTD                                                  | G Shank Enterprise Co TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416103 | NS      | $1060756.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichidenbo Corp                                                                 | Nichidenbo Corp TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    963000 | NS      | $2726040.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                                                   | Sunway Construction Group Bhd NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    484200 | NS      | $761756.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd.                                                           | Grindwell Norton Ltd. INR5                                               | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     27333 | NS      | $389929.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                            | Cencosud Shopping SA COM NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1300949 | NS      | $3363314.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBISCUS PETROLEUM BHD                                                          | Hibiscus Petroleum Berhad NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    388960 | NS      | $217102.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YSB INC                                                                         | YSB Inc. USD0.0000025                                                    | CUSIP: 000000000<br>LEI: 655600S0RFW1TQ6MZP78 | Long             | EC               | CORP              | KY        |    164200 | NS      | $106811.05    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| The Foschini Group Limited                                                      | The Foschini Group Limited ORD ZAR0.0125                                 | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    752423 | NS      | $3102000.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Yoke Technology Co Ltd.                                                 | Jiangsu Yoke Technology Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     41600 | NS      | $474261.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyothy Labs Limited                                                             | Jyothy Labs Limited INR1                                                 | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    206618 | NS      | $429688.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd.                                                        | Zensar Technologies Ltd. INR2(POST SUB-DIVISION)                         | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    113499 | NS      | $615726.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAMIC HOLDING CO LTD                                                          | Dynamic Holding Co Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3050 | NS      | $16695.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                       | JB Financial Group Co Ltd. KRW5000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    359976 | NS      | $6980241.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Agrovet Ltd.                                                             | Godrej Agrovet Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |    115650 | NS      | $651964.89    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sumou Real Estate Co.                                                           | Sumou Real Estate Co. SAR10                                              | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |     28577 | NS      | $216882.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| International Gemmological Institute India Pvt Ltd.                             | International Gemmological Institute India Pvt Ltd. INR2                 | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     98968 | NS      | $331758.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                           | Universal Robina Corp. PHP1                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2611740 | NS      | $2807351.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines                                                                    | Alkyl Amines INR2(POST SUBD)                                             | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     17409 | NS      | $226053.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealand Securities Co., Ltd.                                                    | Sealand Securities Co., Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |    702900 | NS      | $389781.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kona I Co Ltd                                                                   | Kona I Co Ltd KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10197 | NS      | $362835.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SCIENCE COMPANY LTD                                                       | Hanmi Science KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20075 | NS      | $486261.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                         | Home Product Center Public Co Ltd. THB1(NVDR)                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4652800 | NS      | $867638.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp.                                                                 | Korea Gas Corp. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     54697 | NS      | $1248105.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JW PHARMACEUTICAL CORP                                                          | Jw Pharmaceutical Corporation KRW2500                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30601 | NS      | $603369.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BHD                                                                  | Sime Darby Berhad NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  10740100 | NS      | $5994721.17   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KYUNG DONG NAVIEN CO LTD                                                        | Kyung Dong Navien KRW1000.00                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7656 | NS      | $314907.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc.                                                                     | Cosmax Inc. KRW500                                                       | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      6370 | NS      | $817226.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnataka Bank Ltd.                                                             | Karnataka Bank Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    509932 | NS      | $1198692.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co Limited                                        | Hisense Home Appliances Group Co Limited 'H'CNY1                         | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    990000 | NS      | $2519132.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corporation Of India Ltd                                                | Railtel Corporation Of India Ltd INR10                                   | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |    109673 | NS      | $284563.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayora Indah                                                                    | Mayora Indah IDR20                                                       | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   1404400 | NS      | $151228.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Energia Chile SA                                                          | Engie Energia Chile SA COM NPV                                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |   1057671 | NS      | $1687815.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU SCIENTECH MEDICAL TECHNOLOGY (SHANGHAI) CO LTD                             | Lepu ScienTech Medical Technology (Shanghai) Co. Ltd. CNY1 H             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173000 | NS      | $303845.57    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grape King Bio Ltd                                                              | Grape King Bio Ltd TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221988 | NS      | $840179.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISUN ENTERPRISE COMPANY LTD                                                   | Taisun Enterprise TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1085000 | NS      | $655004.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JS CORP INC                                                                     | Js Corporation Inc KRW100                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52003 | NS      | $371777.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partron Co Ltd                                                                  | Partron Co Ltd KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    166833 | NS      | $829998.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc.                                                         | JG Summit Holdings Inc. PHP1                                             | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   2923100 | NS      | $1328025.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                                              | Kalbe Farma Tbk PT IDR10                                                 | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  36740700 | NS      | $2097059.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IPCA Laboratories Ltd.                                                          | IPCA Laboratories Ltd. INR1 (POST SUBD)                                  | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     42625 | NS      | $719578.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Theeb Rent A Car Co.                                                            | Theeb Rent A Car Co. SAR10                                               | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |    102019 | NS      | $796556.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| EZTEC EMPREENDIMENTO E PARTICIPACOES SA                                         | EZ Tec Empreendimentos Participacoes SA COM NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    743400 | NS      | $1990201.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allcargo Logistics Ltd                                                          | Allcargo Logistics Ltd INR2                                              | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |   1628715 | NS      | $123292.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTOEVER CORP                                                           | Hyundai Autoever Corp. KRW500                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4483 | NS      | $1049296.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AL BABTAIN POWER & TELECOMMUNICATION CO                                         | AL Babtain Power SAR10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     64214 | NS      | $1127672.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RIYADH CEMENT COMPANY                                                           | Riyadh Cement Comp SAR10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    265375 | NS      | $1693687.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Aster Dm Healthcare Limited                                                     | Aster Dm Healthcare Limited INR10                                        | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    108758 | NS      | $768253.25    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd.                                                   | Coronation Fund Managers Ltd. ZAR0.0001                                  | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |   1748096 | NS      | $4508744.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI Holdings Inc PHP1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6538800 | NS      | $1074192.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corporation                                                               | Qisda Corporation TWD10                                                  | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |   3535040 | NS      | $2515550.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA REAL ESTATE HOLDING LTD                                                   | Midea Real Estate Holding Limited HKD1                                   | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |   1255600 | NS      | $560521.42    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Db Hitek Co Ltd                                                                 | Db Hitek Co Ltd KRW5000                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63978 | NS      | $3278995.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Galata Wind Enerji A S                                                          | Galata Wind Enerji A S TRY1                                              | CUSIP: 000000000<br>LEI: 789000J89ENT8KY4H586 | Long             | EC               | CORP              | TR        |    716107 | NS      | $470106.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co. Ltd.                                                                 | Tatung Co. Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   8428000 | NS      | $8225010.95   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSTAINED INFRASTRUCTURE HOLDING CO                                             | SUSTAINED INFRASTRUCTURE HOLDING SAR10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    101713 | NS      | $928606.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcend Information Inc                                                       | Transcend Information Inc TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    692479 | NS      | $4570318.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KOH YOUNG TECHNOLOGY INC                                                        | Koh Young Technology Inc. KRW100                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37027 | NS      | $591068.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Dulux Ltd.                                                                  | JSW Dulux Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     20065 | NS      | $601788.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANGONG INTERNATIONAL COMPANY LTD                                              | Tiangong International Co Ltd USD0.0025                                  | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |   1630000 | NS      | $644498.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanssem Co                                                                      | Hanssem Co KRW1000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53987 | NS      | $1453963.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gramophone Co Of India Ltd                                                      | Gramophone Co Of India Ltd INR1(POST SUB DIV)                            | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     71545 | NS      | $240849.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COPPER TECHNOLOGY COMPANY LTD                                             | 1ST Copper Technol TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $156465.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYANG ENTERPRISE HOLDINGS BHD                                                  | Dayang Enterprise NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    976600 | NS      | $458271.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI MANPOWER SOLUTIONS COMPANY                                                | Saudi Manpower Solutions Co. SAR1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    682676 | NS      | $1018756.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| T.K. CORP                                                                       | TK Corpn KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15201 | NS      | $347360.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttet Union Corp                                                                 | Ttet Union Corp TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $419455.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Drewloong Precision Inc                                                         | Drewloong Precision Inc TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $283625.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crisil Ltd                                                                      | Crisil Ltd INR1                                                          | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     31412 | NS      | $1245633.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTECH CORP                                                                  | Scientech Corporation TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $411370.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                     | Empresa Nacional de Telecomunicaciones S.A. COM NPV                      | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    331663 | NS      | $1303620.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT NEUROSCIENTIFIC CORPORATION                                           | microport neuroscientific corp. USD0.00002                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    232409 | NS      | $311846.98    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHIN POON INDUSTRIAL COMPANY LTD                                                | Chin-Poon Industrial Co Ltd TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316000 | NS      | $504097.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                                         | Vivara Participacoes SA COM NPV                                          | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    122331 | NS      | $606975.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA GROUP CORP LTD                                                              | HLA Group Corp. Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175600 | NS      | $166022.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | Mahindra Lifespace Developers Ltd INR10                                  | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |    140027 | NS      | $434406.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | Magyar Telekom Telecommunications PLC HUF100                             | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    775294 | NS      | $4776724.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                                                  | Old Mutual Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |  20365891 | NS      | $16418828.44  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co., Ltd.                                                     | Bank of Zhengzhou Co., Ltd. 'H' CNY1                                     | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |   1237000 | NS      | $160932.12    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MEGA UNION TECHNOLOGY INC                                                       | Mega Union Technology Inc. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $2872661.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co Ltd.                                                                | Paradise Co Ltd. KRW500                                                  | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     67162 | NS      | $705976.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LTD                                                                | WPG Holdings Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4065000 | NS      | $11189239.91  | 0.68%             |  |  |  | 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        |    303786 | NS      | $4097450.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE rental Co.,Ltd.                                                           | LOTTE rental Co.,Ltd. KRW5000                                            | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     23728 | NS      | $474048.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA TECHNOLOGY GROUP CO LTD                                                    | Aima Technology Group Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51300 | NS      | $240281.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co.                                                             | Arabian Centres Co. SAR10                                                | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    851378 | NS      | $3877325.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinik Co                                                                        | Kinik Co TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138495 | NS      | $1843278.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEEJAM SPORTS CO                                                                | Leejam Sports Company JSC SAR10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44725 | NS      | $1043456.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES)                  | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |         1 | NS      | $6.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipment Ltd                                                              | Elgi Equipment Ltd INR1                                                  | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     60128 | NS      | $296143.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Sugar and Industries Ltd                                          | Dalmia Bharat Sugar and Industries Ltd INR2                              | CUSIP: 000000000<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |     80419 | NS      | $334355.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd.                                                        | Redefine Properties Ltd. NPV (POST CONVERSION)                           | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |  31964043 | NS      | $11110621.05  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mtc CoLt                                                               | Shenzhen Mtc CoLt 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |    346700 | NS      | $474869.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | Chicony Power Technology Co Ltd TWD10                                    | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    534625 | NS      | $1209051.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                                                                   | Alior Bank SA PLN10.00                                                   | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    360208 | NS      | $10691116.05  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Cp India                                                               | Shipping Cp India INR10                                                  | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    270475 | NS      | $626506.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                                                    | Silergy Corporation TWD2.5                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    180000 | NS      | $1582108.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd.                                          | Chambal Fertilisers and Chemicals Ltd. INR10                             | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    340187 | NS      | $1530413.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety System Co Ltd.                                         | Bethel Automotive Safety System Co Ltd. A CNY1                           | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     68500 | NS      | $435991.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                                         | Hiwin Technologies Corp. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321000 | NS      | $2294291.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd.                                                             | Momentum Group Ltd. ZAR0.000001                                          | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   4433505 | NS      | $9311202.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMATA CORP PCL                                                                  | Amata Corp. Public Co Ltd. THB1(NVDR)                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2779300 | NS      | $1601173.44   | 0.10%             |  |  |  | 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        |    123426 | NS      | $286978.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Limited                                                   | Equites Property Fund Limited NPV                                        | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               | CORP              | ZA        |   2507483 | NS      | $2468297.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Corporation Ltd.(The)                                     | Bombay Burmah Trading Corporation Ltd.(The) INR2                         | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     18408 | NS      | $256570.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | Sany Heavy Equipment International Holdings Co Ltd HKD0.1                | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   1749000 | NS      | $2465045.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.                                  | Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES)           | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |   2951489 | NS      | $1274687.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPOC FAR-EAST COMPANY LTD                                                      | Ampoc Far East Co TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    414040 | NS      | $1366319.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd.                                         | Ningbo Sanxing Medical Electric Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    831400 | NS      | $3156255.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Text SA                                                                         | Text SA PLN0.02                                                          | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |    103204 | NS      | $1039777.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bindawood Holding Co.                                                           | Bindawood Holding Co. SAR1                                               | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    749092 | NS      | $934219.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                            | Taiwan Business Bank TWD10                                               | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   3149698 | NS      | $1477806.38   | 0.09%             |  |  |  | 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        |   2447800 | NS      | $8386943.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Retal Urban Development Co.                                                     | Retal Urban Development Co. SAR1                                         | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    287808 | NS      | $1038458.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marketech International Corp                                                    | Marketech International Corp TWD10                                       | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    138000 | NS      | $1178417.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG Banking Equipment Co Ltd.                                                   | GRG Banking Equipment Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    194700 | NS      | $320520.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinati Organics Ltd.                                                            | Vinati Organics Ltd. INR1 (POST S/D)                                     | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |       438 | NS      | $6115.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd.                                                            | Vedant Fashions Ltd. INR1.00                                             | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     93523 | NS      | $346093.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN CEMENT CO LTD                                                           | Arab Cement Co Ltd SAR10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    269432 | NS      | $1713118.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINY CHEMICAL INDUSTRIAL CO LTD                                                | Shiny Chemical Ind TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159764 | NS      | $679634.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Persero TBK PT                                                       | Bukit Asam Persero TBK PT IDR100 SER'B'                                  | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |  27013900 | NS      | $5054823.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AviChina Industry & Technology Co Ltd 'H'CNY1                            | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |   3000000 | NS      | $1270375.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ASIA OPTICAL CO INC                                                             | Asia Optical Co.Inc TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333000 | NS      | $1260337.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC CORP                                                                       | Tsrc Corporation TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $16815.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co., Ltd.                                                                | O-Bank Co., Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   3775000 | NS      | $1180794.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                        | Sitronix Technology Corp. TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    358000 | NS      | $2138817.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                         | Country Garden Services Holdings Co Ltd. USD0.0001                       | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   5669000 | NS      | $4273333.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Limited                                                    | Voltamp Transformers Limited INR10                                       | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      5997 | NS      | $549157.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corporation                                                | AP Memory Technology Corporation TWD5                                    | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |    138000 | NS      | $1907913.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVIMA ADVANCED MATERIALS CORP                                                  | Levima Advanced Materials Corp. A CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58700 | NS      | $168535.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd.                                                             | Graphite India Ltd. INR2                                                 | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    105579 | NS      | $686467.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Construction Equipment                                                       | HD Construction Equipment KRW5000                                        | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     58845 | NS      | $4806260.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Berhad                                                         | Genting Malaysia Berhad NPV                                              | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   9517000 | NS      | $4183813.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD                                     | Beijing Easpring M 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59900 | NS      | $445431.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahnlab Inc                                                                      | Ahnlab Inc KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11243 | NS      | $434554.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anand Rathi Wealth Ltd.                                                         | Anand Rathi Wealth Ltd. INR5                                             | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |     24750 | NS      | $792062.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghcl Ltd                                                                        | Ghcl Ltd INR10                                                           | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    118628 | NS      | $529049.08    | 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        |    200298 | NS      | $4668585.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S.M. ENTERTAINMENT CO LTD                                                       | SM Entertainment KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9825 | NS      | $569621.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                                        | Century Pacific Food Inc PHP1                                            | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    567900 | NS      | $327185.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                                    | Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |   1571545 | NS      | $5424166.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamna Auto Industries Ltd                                                       | Jamna Auto Industries Ltd INR1                                           | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    583559 | NS      | $688590.24    | 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        |    668246 | NS      | $5987374.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| PTG ENERGY PCL                                                                  | PTG Energy Public Company Ltd THB1(NVDR)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6109900 | NS      | $1602505.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAJAYA SWASEMBADA TBK PT                                                       | Erajaya Tbk IDR100                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  43050300 | NS      | $957545.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC ENERGY CO LTD                                                               | SGC Energy Co., Ltd. KSWN5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32789 | NS      | $1233079.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGJIN SEMICHEM CO LTD                                                         | Dongjin Semichem Co Ltd. KRW500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14225 | NS      | $410966.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL MEDICAL CARE CO                                                        | National Medical Care Company SAR10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16616 | NS      | $611045.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| V-Guard Industries Limited                                                      | V-Guard Industries Limited INR1                                          | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     90948 | NS      | $302093.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERO ONE TECHNOLOGY COMPANY LTD                                                 | Zero One Technology Co., Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    475000 | NS      | $1389192.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering Co Ltd.                                           | Techno Electric & Engineering Co Ltd. INR2                               | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     38496 | NS      | $399819.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corporation Public Co Ltd.                                                  | WHA Corporation Public Co Ltd. THB0.1(NVDR)                              | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |  30402900 | NS      | $3871806.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD                                         | China Res Med Hldgs Co Ltd HKD0.00025                                    | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |   1429000 | NS      | $492117.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co., Ltd.                                              | Taichung Commercial Bank Co., Ltd. TWD10                                 | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   4954484 | NS      | $3184693.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                                | Asseco Poland SA PLN1.00                                                 | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     81658 | NS      | $3710482.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corp.                                                      | President Securities Corp. TWD10                                         | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |   1063972 | NS      | $1059978.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP ENTERTAINMENT CORP                                                          | JYP Entertainment Corp. KRW500                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14296 | NS      | $574024.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVTECH LTD                                                                     | Advtech Ltd. ZAR0.01                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    960561 | NS      | $2368644.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals ltd                                                     | Alembic Pharmaceuticals ltd INR2                                         | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     54900 | NS      | $383899.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Limited                                   | Garden Reach Shipbuilders & Engineers Limited INR10.00                   | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |     20733 | NS      | $431234.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKSHU PAINT CO LTD                                                              | SKSHU Paint Co Ltd. A CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36800 | NS      | $270137.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | Nanjing Iron & Steel Co Ltd 'A' CNY1                                     | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |   4599900 | NS      | $3663030.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd.                                                           | Kajaria Ceramics Ltd. INR1                                               | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     53387 | NS      | $517891.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARGLORY F T Z INVESTMENT HOLDING COMPANY LTD                                   | Farglory Free Trad TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72857 | NS      | $102095.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Construction Co Ltd                                                       | Da-Li Construction Co Ltd TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    432361 | NS      | $633597.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP CO LTD                                                                     | HPSP Co Ltd. KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10030 | NS      | $267833.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd.                                                               | Pan Ocean Co Ltd. KRW1000                                                | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    564220 | NS      | $1803190.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Lun Gas Holdings Ltd                                                       | Tian Lun Gas Holdings Ltd HKD0.01                                        | CUSIP: 000000000<br>LEI: 529900S7M3E7M2CXPQ78 | Long             | EC               | CORP              | KY        |    512000 | NS      | $188076.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Concord Biotech Ltd.                                                            | Concord Biotech Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     13528 | NS      | $145251.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co.,Ltd.                                                       | Beijing Shougang Co.,Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |    215200 | NS      | $145508.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indegene Ltd.                                                                   | Indegene Ltd. INR2                                                       | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |     28859 | NS      | $132232.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Limited                                                    | Narayana Hrudayalaya Limited INR10                                       | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     21538 | NS      | $364527.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWELL DEVELOPMENT CORP                                                        | Crowell Developmnt TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1041000 | NS      | $815672.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Company Ltd                                                    | Anhui Expressway Company Ltd 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |   2114000 | NS      | $4004094.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCABRAS SA                                                                    | Vulcabras/Azaleia COM NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    667300 | NS      | $2238837.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Enerji AS                                                                 | Astor Enerji AS TRY1                                                     | CUSIP: 000000000<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |    313745 | NS      | $1375455.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ABDULLAH SM ABO MOATI BOOKSTORES COMPANY SJSC                                   | Abdullah Sm Abo Moati Bookstores Co SAR10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15326 | NS      | $173002.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRICAL INDUSTRIES CO                                                        | Electrical Industries Company SAR0.5                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1208627 | NS      | $5378689.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| DONGWON INDUSTRIES COMPANY LTD                                                  | Dongwon Industry KRW1000.00                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35990 | NS      | $890556.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOVIS TECHNOLOGY CO LTD                                                        | Geovis Technology Co., Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57739 | NS      | $509951.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                 | Voltronic Power Technology Corp. TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163000 | NS      | $3691335.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibf Financial Holdings Co Ltd                                                   | Ibf Financial Holdings Co Ltd TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6899215 | NS      | $3215461.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                           | Cuckoo Homesys Co Ltd KRW100                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37491 | NS      | $566654.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiflex Scientific                                                              | Taiflex Scientific TWD10                                                 | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |    119000 | NS      | $396418.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transport Corporation Of India Ltd.                                             | Transport Corporation Of India Ltd. INR2                                 | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     31971 | NS      | $311118.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Limited                                                       | Jubilant Pharmova Limited INR1                                           | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |      4379 | NS      | $37694.06     | 0.00%             |  |  |  | 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        |   1799820 | NS      | $700202.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boa Safra Sementes SA                                                           | Boa Safra Sementes SA COM NPV                                            | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |    328333 | NS      | $448302.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CO FOR LEARNING AND EDUCATION                                          | National Company For Education & Learning SAR10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16831 | NS      | $531042.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DELPHA CONSTRUCTION COMPANY LTD                                                 | Delpha Construction Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    621000 | NS      | $477841.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                                               | Mahanagar Gas Ltd INR10                                                  | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    138924 | NS      | $1358792.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA INTERNATIONAL HOTELS CORP                                               | Formosa International Hotels Corp. TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $792086.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China XLX Fertiliser Ltd                                                        | China XLX Fertiliser Ltd NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1517000 | NS      | $2110975.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LT GROUP INC                                                                    | LT Group Inc. PHP1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3504500 | NS      | $845694.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                                     | Chinasoft International Ltd. HKD0.05                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1120000 | NS      | $468559.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaxin Building Materials Group Co Ltd.                                         | Huaxin Building Materials Group Co Ltd. CNY1 H                           | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    959600 | NS      | $1961989.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola De Ginastica E Danca S.A.                                       | Smartfit Escola De Ginastica E Danca S.A. COM NPV                        | CUSIP: 000000000<br>LEI: 254900H3CKKQHXK8BK20 | Long             | EC               | CORP              | BR        |    184230 | NS      | $675963.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group Inc.                                                | Livzon Pharmaceutical Group Inc. 'H'CNY1                                 | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    255700 | NS      | $894274.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Labor                                                              | Caplin Point Labor INR2                                                  | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |      4952 | NS      | $78564.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd.                                                | Zhejiang Longsheng Group Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |   4006800 | NS      | $7547521.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lepu Medical Technology (Beijing) Co Ltd.                                       | Lepu Medical Technology (Beijing) Co Ltd. 'A'CNY1                        | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |    212500 | NS      | $498429.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QASSIM CEMENT CO                                                                | Qassim Cement Co. SJSC SAR10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29283 | NS      | $344129.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HL Mando Corp.                                                                  | HL Mando Corp. KRW1000                                                   | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      8174 | NS      | $261766.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corp.                                                       | China Bills Finance Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   1525000 | NS      | $801376.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FU HUA INNOVATION CO LTD                                                        | Fu Hua Innovation Co Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2023000 | NS      | $933351.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI ENERGY INVESTMENT CO LTD                                                | Shaanxi Energy Investment Co Ltd. 'A' CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139000 | NS      | $216951.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd.                                | Dynagreen Environmental Protection Group Co Ltd. 'H'CNY1                 | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |   1277000 | NS      | $892574.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                                         | Topco Scientific C TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    415776 | NS      | $3960081.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | Shenzhen Expressway Corp Ltd 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |   3018000 | NS      | $2890893.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | China Lesso Group Holdings Ltd HKD0.05                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2248000 | NS      | $1416433.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Global Industries Limited                                                 | Pearl Global Industries Limited INR5(POST SUBD)                          | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |     11421 | NS      | $163038.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp.                                                              | Monde Nissin Corp. PHP0.5                                                | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |  13908800 | NS      | $1527106.11   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Security Bank Corp.                                                             | Security Bank Corp. PHP10                                                | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |    588200 | NS      | $631286.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                          | Tigerair Taiwan Co Ltd TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    980000 | NS      | $1506631.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK HOLDINGS INC                                                                | Psk Holdings Incorporation KRW500                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4580 | NS      | $284670.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd.                                                          | JK Lakshmi Cement Ltd. INR5                                              | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     73436 | NS      | $432066.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd.                                                               | Timken India Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     25100 | NS      | $853517.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| India Shelter Finance Corporation Limited                                       | India Shelter Finance Corporation Limited INR5                           | CUSIP: 000000000<br>LEI: 335800LYXG6JYBGK1K19 | Long             | EC               | CORP              | IN        |     11012 | NS      | $87615.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska S.A                                                               | Orange Polska S.A PLN3.00                                                | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   1799482 | NS      | $6832437.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 CORP (KR)                                                                    | S-1 Corporation KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55880 | NS      | $3126638.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp                                                                      | Sinon Corp TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1524000 | NS      | $2111767.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN MALAYSIA BHD                                                           | Heiniken Malaysia Berhad MYR0.50                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    563600 | NS      | $3145803.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | Sichuan Expressway Co Ltd H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | NUSS              | CN        |   2122000 | NS      | $1488609.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ELEVATOR COMPANY LTD                                                    | Hyundai Elevator KRW5000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99192 | NS      | $5394635.59   | 0.33%             |  |  |  | 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        |    143584 | NS      | $1437524.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWIT SUMBERMAS SARANA TBK PT                                                   | Sawit Sumbermas Sarana TBK IDR100                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5489100 | NS      | $471569.39    | 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        |  63700000 | NS      | $63700000.00  | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd.                                                       | JK Tyre & Industries Ltd. INR2                                           | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     99805 | NS      | $400803.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIHAI INTERNATIONAL HOLDING LTD                                                 | Yihai International Holding Ltd. USD0.00001                              | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    651000 | NS      | $1355108.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                           | Synnex Technology International Corp. TWD10                              | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   4262600 | NS      | $10106508.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT ENERGY CO LTD                                                               | Sntenergy Co Ltd KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9669 | NS      | $317533.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GAS & INDUSTRIALIZATION CO                                             | Natl Gas & Ind Co SAR10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1772 | NS      | $39570.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krbl Ltd                                                                        | Krbl Ltd INR1                                                            | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    142051 | NS      | $422639.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SECOM COMPANY LTD                                                        | Taiwan Secom Co TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    509000 | NS      | $1807053.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN CROSS CORP                                                                | Green Cross Corporation KRW5000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4115 | NS      | $383921.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ksb Ltd                                                                         | Ksb Ltd INR2 (POST SUBD)                                                 | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     40845 | NS      | $343149.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd.                                                               | Avanti Feeds Ltd. INR1(POST SUBD)                                        | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     85127 | NS      | $1055463.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinpo Electronics Inc                                                           | Kinpo Electronics Inc TWD10                                              | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |   1022000 | NS      | $688898.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HK INNO.N CORP                                                                  | HK inno.N Corporation KRW500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11592 | NS      | $371225.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISCO VISION INC                                                                | Visco Vision Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $603002.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MK RESTAURANT GROUP PCL                                                         | MK Restaurant Group Public Co Ltd. THB1(NVDR)                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1484700 | NS      | $855345.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD                                     | China Southern Power Grid Technology Co. Ltd A CNY1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25449 | NS      | $213453.69    | 0.01%             |  |  |  | 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        |    527000 | NS      | $2357241.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeci Ltd                                                                        | Aeci Ltd ORD ZAR1                                                        | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |    202058 | NS      | $1349099.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KG DONGBU STEEL CO LTD                                                          | Kg Dongbu Steel Co Limited KRW5000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71190 | NS      | $241692.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp                                                                      | Orion Corp KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18680 | NS      | $1561087.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcons Infrastructure Limited                                                   | Afcons Infrastructure Limited INR10                                      | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |     41291 | NS      | $118237.04    | 0.01%             |  |  |  | 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        |   1778000 | NS      | $6236448.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK Discovery Co Ltd KRW5000                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16192 | NS      | $539151.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarda Energy And Minerals Limited                                               | Sarda Energy And Minerals Limited INR1 (POST SPLIT)                      | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     20619 | NS      | $111009.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                                               | Gentera SAB de CV COM NPV                                                | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   2992410 | NS      | $8404257.67   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd.                                                          | Tata Technologies Ltd. INR2                                              | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |    144930 | NS      | $778063.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering (Group) Co Ltd.                                             | Sinopec Engineering (Group) Co Ltd. 'H' CNY1                             | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   5364000 | NS      | $4022897.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG SERVICE GROUP CO LTD                                                   | Binjiang Service Group Co Ltd. USD0.0001                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    287000 | NS      | $858049.54    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cury Construtora E Incorporadora SA                                             | Cury Construtora E Incorporadora SA COM NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    133034 | NS      | $901338.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROYA COSMETICS CO LTD                                                          | Proya Cosmetics Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19900 | NS      | $175238.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX ENGINEERING & CONST CO                                                  | Ruentex Engineering & Const Co. TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141600 | NS      | $664372.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                                                      | Thyrocare Technologies Ltd INR10                                         | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |    112941 | NS      | $416226.11    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LAI YIH FOOTWEAR CO LTD                                                         | Lai Yih Footwear Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    153000 | NS      | $768110.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEIL WORLDWIDE INC                                                             | Cheil Worldwide Inc. KRW200                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    394301 | NS      | $4883550.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Winway Technology Co Ltd                                                        | Winway Technology Co Ltd TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $8722239.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Gold Corporation Limited                                                  | Hunan Gold Corporation Limited 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |     95600 | NS      | $427706.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMART InterMESH Ltd.                                                        | IndiaMART InterMESH Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       179 | NS      | $3748.39      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DONGSUH CO LTD                                                                  | Dong Suh KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    147680 | NS      | $2637056.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                                              | Bursa Malaysia Bhd MYR0.50                                               | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   1485900 | NS      | $3122995.55   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Enea SA                                                                         | Enea SA PLN1.00                                                          | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    538352 | NS      | $3552382.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHC HEALTHCARE GROUP LTD                                                        | CHC Healthcare Group TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $117883.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Of India Ltd.                                                         | Whirlpool Of India Ltd. INRP10                                           | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |      1072 | NS      | $8925.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PI ADVANCED MATERIALS CO LTD                                                    | Pi Advanced Materials Co Limited KRW500                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30098 | NS      | $430350.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                                  | Tung Ho Steel Enterprise Corp. TWD10                                     | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |   1146722 | NS      | $2431897.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharmaceutical Co Ltd                                                     | Hanmi Pharmaceutical Co Ltd KRW2500                                      | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       984 | NS      | $330858.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk                                                      | Indo Tambangraya Megah Tbk IDR500                                        | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |   3201400 | NS      | $5599553.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Company Ltd                                                                 | OCI Company Ltd KRW5000                                                  | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |     21375 | NS      | $1311820.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSHI MOSHI RETAIL CORP PCL                                                     | Moshi Moshi Retail Corporation PCL THB1 (NVDR)                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    722600 | NS      | $755903.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp Ltd                                                                | Welspun Corp Ltd INR5                                                    | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    129497 | NS      | $1109579.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIALOG GROUP BHD                                                                | Dialog Group Berhad NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4589000 | NS      | $2482072.12   | 0.15%             |  |  |  | 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        |   1704587 | NS      | $14039637.85  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information & Communications Technology Solutions Inc.                 | Converge Information & Communications Technology Solutions Inc. PHP0.25  | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   4357100 | NS      | $875006.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL Construction & Development Co Ltd TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25072 | NS      | $37643.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Electric Co Ltd                                                           | Iljin Electric Co Ltd KRW1000 (NEW)                                      | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     17421 | NS      | $790493.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | Taiwan Cogeneration Corp TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324223 | NS      | $438111.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI Greenpac Ltd.                                                               | AGI Greenpac Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     22994 | NS      | $113589.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Limited                                                                     | JSE Limited ZAR0.10                                                      | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    294895 | NS      | $2752123.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C&D Inc.                                                                 | Xiamen C&D Inc. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |   2322148 | NS      | $2985604.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD                              | China Railway Construction Heavy Industry Corporation Ltd. A CNY1        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    228276 | NS      | $178146.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK BTPN SYARIAH TBK PT                                                        | Bank BTPN Syariah Tbk IDR100                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4907300 | NS      | $307527.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO LTD                                                       | Tong Yang Industry Co., Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    954685 | NS      | $2406869.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rashtriya Chemicals And Fertilizers Limited                                     | Rashtriya Chemicals And Fertilizers Limited INR10                        | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    172965 | NS      | $194522.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA INDUSTRIES INDONESIA TBK PT                                                | Essa Industries Indonesia Tbk IDR10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  28208400 | NS      | $1178496.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING ZONGSHEN POWER MACHINERY CO LTD                                       | Chongqing Zongshen 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $39761.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHARMA SATYA NUSANTARA TBK                                                      | PT Dharma Satya Nusantara Tbk IDR20                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13378700 | NS      | $1330430.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK Inc                                                                         | PSK Inc KRW500                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11492 | NS      | $596490.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engeneering Limited                                                         | AIA Engeneering Limited INR2                                             | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     12356 | NS      | $473741.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES LTD                                            | Tong Hsing Electronic Industries Ltd. TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306214 | NS      | $1345732.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Met &Tbs                                                              | Ratnamani Met &Tbs INR2                                                  | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     19659 | NS      | $456360.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LTD                                                                     | Netcare Limited ZAR0.01                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3568956 | NS      | $3444378.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | Sigurd Microelectronics Corp TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1062000 | NS      | $4966187.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG CO LTD                                                                 | Daewoong Co Ltd. KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19463 | NS      | $296078.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co.Ltd                                                       | Samsung Securities Co.Ltd KRW5000                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    176712 | NS      | $10660522.18  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANG HSIANG CONSTRUCTION CORP                                                  | Huang Hsiang Construction Corp. TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18785 | NS      | $20976.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CO FOR GLASS INDUSTRIES CO                                             | Natl Co Glass Indu SAR10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8970 | NS      | $88155.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Cement Co                                                                 | Saudi Cement Co SAR10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    333902 | NS      | $3089345.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobile Telecommunications Co Saudi Arabia SJSC                                  | Mobile Telecommunications Co Saudi Arabia SJSC SAR10                     | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |   1122009 | NS      | $3450403.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| WEIKENG INDUSTRIAL COMPANY LTD                                                  | Weikeng Industrial Co., Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1797431 | NS      | $1787873.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                         | CJ Corp KRW5000                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31290 | NS      | $3861071.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Limited                                                                  | Cyient Limited INR5                                                      | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    142144 | NS      | $1128250.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                                                             | Gudang Garam Tbk PT IDR500                                               | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |   1243500 | NS      | $1031707.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN PIPES CO                                                                | Arabian Pipe Co SAR1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    238411 | NS      | $369122.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RBL Bank Ltd.                                                                   | RBL Bank Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    210678 | NS      | $643592.57    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Ciputra Development Tbk                                                      | PT Ciputra Development Tbk IDR250                                        | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   5783300 | NS      | $241615.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd.                                                                       | Atul Ltd. INR10                                                          | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |        84 | NS      | $5640.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Limited                                                       | Jubilant Ingrevia Limited INR1                                           | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     82341 | NS      | $472002.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Ren Tang Tech                                                              | Tong Ren Tang Tech 'H'CNY1                                               | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    340888 | NS      | $171744.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mps Ltd                                                                         | Mps Ltd INR10                                                            | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |     14704 | NS      | $231174.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power And Ispat Limited                                                | Godawari Power And Ispat Limited INR1 (POST SUBD)                        | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    210775 | NS      | $597333.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Shriram Ltd                                                                 | DCM Shriram Ltd INR2                                                     | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |     55512 | NS      | $653452.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMOOSA HEALTH COMPANY CJSC                                                     | Almoosa Health Co. SAR10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6960 | NS      | $256321.48    | 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        |    999616 | NS      | $8654643.39   | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOPKEY CORP                                                                     | Topkey Corporation TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306000 | NS      | $1426149.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IRANI PAPEL E EMBALAGEM SA                                                      | Irani Papel E Embalagem S.A COM NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    544619 | NS      | $1018954.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tipco Asphalt Public Co Ltd                                                     | Tipco Asphalt Public Co Ltd THB1(NVDR)                                   | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   7074400 | NS      | $2895827.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| JHSF Participacoes SA                                                           | JHSF Participacoes SA COM NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1564827 | NS      | $2777879.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | Sanyang Motor Co Ltd TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    857000 | NS      | $1562812.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC ENRIC HOLDINGS LTD (ENRIC ENERGY EQUIPMENT HOLDINGS LTD)                   | CIMC Enric Holdings Ltd. HKD0.01                                         | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |   1348000 | NS      | $1733098.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial SA                                                   | Tres Tentos Agroindustrial SA COM NPV                                    | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    209021 | NS      | $640438.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana De Valores Sab De Cv                                             | Bolsa Mexicana De Valores Sab De Cv SER'A'NPV                            | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |   3028242 | NS      | $6364822.03   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI PROPERTIES GROUP BHD                                                        | IOI Properties Group Berhad NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3823600 | NS      | $3135182.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED POWER ELECTRONICS CORP                                                 | ADV Power Elecs TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $438129.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Insurance Group - Gig                                                      | Gulf Insurance Group - Gig SAR10                                         | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |    115961 | NS      | $746889.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Eastern Shipping Co Ltd                                                   | Great Eastern Shipping Co Ltd INR10 (POST REORG)                         | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    302559 | NS      | $4512766.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK CHAIN HOSPITAL PCL                                                      | Bangkok Chain Hospital Public Co Ltd. THB1(NVDR)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5623800 | NS      | $1654058.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI XINDONGLIANKE MICROSYSTEM CO LTD                                          | Anhui XDLK Microsystem Corp Ltd. CNY1 A                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4407 | NS      | $36702.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scgjwd Logistics PCL                                                            | Scgjwd Logistics PCL THB0.50(NVDR)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3277200 | NS      | $735332.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Uti Asset Management Co Ltd.                                                    | Uti Asset Management Co Ltd. INR10                                       | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |    143405 | NS      | $1417210.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Balakrishna & Bros Ltd.                                                      | LG Balakrishna & Bros Ltd. INR10                                         | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     17858 | NS      | $308701.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                                      | Growthpoint Properties Ltd NPV                                           | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |  20876123 | NS      | $19720573.03  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                         | Juneyao Airlines Co Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170700 | NS      | $296334.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE COMPANY LTD                                                            | Binggrae Co., Ltd. KRW5000                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14010 | NS      | $644863.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONG HUP INTERNATIONAL BHD                                                     | Leong Hup International Berhad NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5560562 | NS      | $975055.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                                                       | Sinbon Electronics Co., Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375120 | NS      | $2945108.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp                                                      | Elan Microelectronics Corp TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138409 | NS      | $528179.48    | 0.03%             |  |  |  | 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        |    394858 | NS      | $930853.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ODONTOPREV SA                                                                   | Bradsaude SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2237543 | NS      | $5754594.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of Taiwan                                                            | Union Bank of Taiwan TWD10                                               | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |   1034352 | NS      | $664871.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONG HONG CONSTRUCTION COMPANY LTD                                             | Chong Hong Construction Co Ltd TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    735366 | NS      | $1794136.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| St Pharm Co Ltd                                                                 | St Pharm Co Ltd KRW500                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6233 | NS      | $588445.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO TGOOD ELECTRIC CO LTD                                                   | Qingdao Tgood Elec 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96900 | NS      | $381612.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT. Bank Tabungan Negara (Persero) Tbk.                                         | PT. Bank Tabungan Negara (Persero) Tbk. IDR500                           | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   9610200 | NS      | $709688.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bemobi Mobile Tech SA                                                           | Bemobi Mobile Tech SA COM NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    245996 | NS      | $1264851.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk                                               | Perusahaan Gas Negara Persero Tbk IDR100                                 | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  71409300 | NS      | $7752517.49   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaan Securities Co Ltd.                                                        | Huaan Securities Co Ltd. A CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |   2223100 | NS      | $1786411.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG LOONG CORP                                                                | Cheng Loong Co Ltd TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1523000 | NS      | $924185.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB BHD                                                                        | MBSB Berhad NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  14058528 | NS      | $2256864.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Limited                                                                     | NCC Limited INR2                                                         | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    518126 | NS      | $715280.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile                                                                | Banco Itau Chile NPV                                                     | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |    306245 | NS      | $6313755.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd.                                                                | Gujarat Gas Ltd. INR2 (POST SUBD)                                        | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    159336 | NS      | $516147.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LELON ELECTRONICS CORP                                                          | Lelon Electronics TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416000 | NS      | $1639537.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Cropchem Limited                                                         | Sharda Cropchem Limited INR10                                            | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     26108 | NS      | $239503.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKALOT INDUSTRIAL COMPANY LTD                                                  | Makalot Industrial Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600218 | NS      | $4271179.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)                                | Cia Saneamento Minas Gerais COM NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    718418 | NS      | $7938168.42   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Albaraka Turk                                                                   | Albaraka Turk NPV                                                        | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |   2337913 | NS      | $422590.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                                               | Bandhan Bank Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    521868 | NS      | $777722.87    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Quess Corp Ltd                                                                  | Quess Corp Ltd INR10                                                     | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    296357 | NS      | $530293.86    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wowprime Corp                                                                   | Wowprime Corp TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $521754.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netdragon Websoft Holdings Ltd                                                  | Netdragon Websoft Holdings Ltd USD0.01                                   | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |   1028500 | NS      | $1172774.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AL HAMMADI HOLDING COMPANY                                                      | Al Hammadi Holding Co SAR10.00                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5179 | NS      | $36848.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUALAN BIOLOGICAL ENGINEERING INC                                               | Hualan Biological Engineering Inc. 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1128300 | NS      | $2393269.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan German Universal Motors Ltd                                                 | Pan German Universal Motors Ltd TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $370096.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd.                                                           | Dong-E-E-Jiao Co Ltd. 'A' CNY1                                           | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |    817100 | NS      | $6763520.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa                                                                           | Cimsa TRY1                                                               | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    637359 | NS      | $697827.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Ltd.                                                             | Omnia Holdings Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    619512 | NS      | $3456310.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc.                                                         | ASMedia Technology Inc. TWD10                                            | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     27000 | NS      | $899436.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | Hansol Chemical Co Ltd KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7216 | NS      | $1189592.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS TRY1 (B SHARES)        | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |   1433460 | NS      | $869486.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Prime Infra Ltd                                                           | Genus Prime Infra Ltd INR2                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11151 | NS      | $2487.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE VISUAL TECHNOLOGY CO LTD                                                | Hisense Visual Technology Co Limited 'A'CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    636500 | NS      | $2060628.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                                                     | Classys Inc KRW100                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11133 | NS      | $367065.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia Distillery Co                                                     | Anhui Yingjia Distillery Co A CNY1                                       | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |     41300 | NS      | $194340.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of Kaohsiung Ltd.                                                          | Bank Of Kaohsiung Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    645560 | NS      | $243321.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV                                      | HSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2522758 | NS      | $5794589.78   | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Supalai Public Co Ltd.                                                          | Supalai Public Co Ltd. THB1(NVDR)                                        | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   8155600 | NS      | $4030815.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MEGA LIFESCIENCES PCL                                                           | Mega Lifesciences Public Co Ltd THB0.50(NVDR)                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1653100 | NS      | $1704226.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DARFON ELECTRONICS CORP                                                         | Darfon Electronics Corp. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    605000 | NS      | $510001.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberlink Corp                                                                  | Cyberlink Corp TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $144745.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CEMENT CORP                                                           | Universal Cement TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1247365 | NS      | $1145141.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN-INTERNATIONAL INDUSTRIAL CORP                                               | PAN Intl Indl TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    879000 | NS      | $1182264.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | Taiwan Cogeneration Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35517 | NS      | $11631.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINSUS INTERCONNECT TECHNOLOGY CORP                                             | Kinsus Interconnect Technology Corp. TWD10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151396 | NS      | $1482231.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAWAN GROUP PCL (THE)                                                          | Erawan Group Public Co Ltd. THB1(NVDR)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  14235900 | NS      | $1053232.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Chemical India Ltd                                                     | Sumitomo Chemical India Ltd INR10                                        | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     51496 | NS      | $197869.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd.                                                       | Merry Electronics Co Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    720622 | NS      | $1882137.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corporation Limited                                           | Chennai Petroleum Corporation Limited INR10(DEMAT)                       | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    259424 | NS      | $2645831.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd.                                                                   | Investec Ltd. ZAR0.0002                                                  | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |   1024144 | NS      | $7631944.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                           | Hubei Dinglong Co Ltd 'A'CNY1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93800 | NS      | $669544.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics (Thailand) PLC                                             | Cal-Comp Electronics (Thailand) PLC THB1(NVDR)                           | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |   3139200 | NS      | $460695.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT CHEMICAL INDUSTRIAL CORP                                              | Everlight Chemical TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    463000 | NS      | $526432.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                                              | Walsin Lihwa Corp. TWD10                                                 | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   3322000 | NS      | $3132883.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA WIRE & CABLE COMPANY LTD                                                  | China Wire & Cable TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205000 | NS      | $201345.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharda Motor Industries Ltd                                                     | Sharda Motor Industries Ltd INR2.00(POST SUBD)                           | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |     29327 | NS      | $218911.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE CO LTD                                                | Global Brands Mfg TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    736133 | NS      | $2028567.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. SOLIMAN ABDEL KADER FAKEEH HOSPITAL CO                                      | Dr. Soliman Abdel Kader Fakeeh Hospital Co. SAR1                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     55699 | NS      | $502279.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGO YAZILIM SANAYI VE TAS                                                      | Logo Yazilim TRY1                                                        | CUSIP: 000000000<br>LEI: 789000UM94G1D1MORP24 | Long             | EC               | CORP              | TR        |    119220 | NS      | $353264.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Limited                                                  | Gujarat State Petronet Limited INR10(DEMAT)                              | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    346503 | NS      | $838961.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AL-DAWAA MEDICAL SERVICES CO CJSC                                               | Al-Dawaa Medical Services Co SAR10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78350 | NS      | $1070041.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gujarat Narmada Valley Fert. & Chem. Limited                                    | Gujarat Narmada Valley Fert. & Chem. Limited INR10                       | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    368441 | NS      | $1423479.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                                          | Alupar Investimento SA UNITS (1 COM & 2 PRF)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    562428 | NS      | $3789047.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMATE ELECTRONIC COMPANY LTD                                                  | Promate Electronic Co TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    935190 | NS      | $1301718.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                                          | Westport Holdings Berhad NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3824670 | NS      | $5601455.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander Marine Co Ltd                                                         | Alexander Marine Co Ltd TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31508 | NS      | $153745.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dl Holdings Co Ltd                                                              | Dl Holdings Co Ltd KRW5000                                               | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     20494 | NS      | $808172.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd.                                                               | Gland Pharma Ltd. INR1                                                   | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     53839 | NS      | $962757.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEKON FOOD AND AGRICULTURE GROUP                                                | Dekon Food & Agriculture Group CNY1 H                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57800 | NS      | $478828.35    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WNC CORP                                                                        | WNC Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    414587 | NS      | $2204560.21   | 0.13%             |  |  |  | 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        |    920952 | NS      | $13113797.01  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                                        | Ceat Ltd INR10                                                           | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     15818 | NS      | $540754.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp Sa                                                                  | Ripley Corp Sa COM NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1080315 | NS      | $446641.89    | 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        |    262981 | NS      | $4310354.83   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HL HOLDINGS CORP                                                                | HL Holdings Corporation KRW5000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23195 | NS      | $633010.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi As                                                | Tofas Turk Otomobil Fabrikasi As TRY1 (E SHARES)                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |    283431 | NS      | $1744362.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                                        | Eternal Materials Co Ltd TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1565319 | NS      | $2820218.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                                                                   | Poongsan Corp KRW5000                                                    | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     28906 | NS      | $1636242.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NONG SHIM COMPANY LTD                                                           | Nong Shim Co Ltd KRW5000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2915 | NS      | $698465.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd.                                                       | Gujarat Pipavav Port Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   1344541 | NS      | $2018468.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd                                                      | Daeduck Electronics Co Ltd KRW500                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21380 | NS      | $1070640.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofco Capital Holdings Company Limited                                          | Cofco Capital Holdings Company Limited 'A'CNY1                           | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |    156400 | NS      | $235731.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | Korea Electric Terminal Co Ltd KRW500                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7884 | NS      | $390172.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products(Ind)                                                               | CCL Products(Ind) INR2                                                   | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     74211 | NS      | $814649.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOSAT Tbk, PT                                                                 | INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B')                                 | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |  24855500 | NS      | $3056753.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Ultrapower Software Co., Ltd.                                           | Beijing Ultrapower Software Co., Ltd. 'A'CNY1                            | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    318600 | NS      | $429923.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUN YUAN STEEL INDUSTRY COMPANY LTD                                            | Chun Yuan Steel TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1193000 | NS      | $923576.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIT CO LTD                                                                      | DIT Corp. KRW100                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19832 | NS      | $238116.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKURA DEVELOPMENT COMPANY LTD                                                  | Sakura Development TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154600 | NS      | $231634.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY IRON & STEEL INDUSTRIAL CO LTD                                          | Century Iron & Ste TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $402877.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Company                                                  | Astra Industrial Group Company SAR10                                     | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     69275 | NS      | $2822615.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Medikaloka Hermina Tbk                                                          | Medikaloka Hermina Tbk IDR20                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5025700 | NS      | $388878.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                                   | Innolux Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |  27114000 | NS      | $20227366.28  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Karur Vysya Bank Ltd.                                                           | Karur Vysya Bank Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    807398 | NS      | $2463511.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLMAR KOREA CO LTD                                                             | Kolmar Korea Co Ltd. KRW500                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13130 | NS      | $651506.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL CEMENT CO LTD                                                             | Hanil Cement Co., Ltd KRW500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81767 | NS      | $857361.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                                 | Lojas Renner SA COM NPV                                                  | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   4267309 | NS      | $12225115.64  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                                                 | Tata Elxsi Ltd. INR10                                                    | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     31183 | NS      | $1307369.02   | 0.08%             |  |  |  | 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        |   3725600 | NS      | $1781969.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd.                                                             | Resilient REIT Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |    943514 | NS      | $4364940.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| KH VATEC CO LTD                                                                 | KH Vatec Co., Ltd KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32517 | NS      | $266649.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd.                                                                | Usha Martin Ltd. INR1                                                    | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    146213 | NS      | $603435.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS Engineering & Construction Corp KRW5000                               | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     61435 | NS      | $1006769.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Limited                                                            | Natco Pharma Limited INR2                                                | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     86675 | NS      | $890246.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Holdings Co Ltd                                                           | Harim Holdings Co Ltd KRW100                                             | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     61712 | NS      | $545945.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI ENERGY HOLDINGS LTD                                                       | Xinyi Energy Holdings Limited HKD0.01                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   5364000 | NS      | $814157.80    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THAIFOODS GROUP PCL                                                             | Thaifoods Group Public Company Limited THB1 (NVDR)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  14820400 | NS      | $3887097.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Limited                                                        | Hindustan Copper Limited INR5(DEMAT)                                     | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    249642 | NS      | $1193612.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING COMPANY LTD                                                | Compeq Manufacturing TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2307000 | NS      | $17896027.53  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORP                                                                   | Ennoconn Corporation TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159243 | NS      | $1349854.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Food Corp.                                                             | Standard Food Corp. TWD10                                                | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    834896 | NS      | $803035.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | Yankey Engineering Co Ltd TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    249750 | NS      | $4335666.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDROD LTD                                                                    | Grindrod Limited ZAR0.00002                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2070908 | NS      | $2268410.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd.                                                       | TravelSky Technology Ltd. CLS'H' CNY1                                    | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    692000 | NS      | $853503.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEPO AUTO PARTS INDUSTRIAL COMPANY LTD                                          | Depo Auto Parts In TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192000 | NS      | $795746.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                                    | Highwealth Construction Corp TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4408719 | NS      | $4798980.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle Sab DE CV                                                                 | Becle Sab DE CV NPV                                                      | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |    621491 | NS      | $561155.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo SBF SA                                                                    | Grupo SBF SA COM NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    222459 | NS      | $523563.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil                     | M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil COM NPV      | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     80433 | NS      | $354419.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ZU SHING COMPANY LTD                                                       | Shin Zu Shing Co Ltd. TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    538072 | NS      | $3214630.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIS-CHEM PHARMACIES LTD                                                         | Dis-Chem Pharmacies Ltd. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    210628 | NS      | $457985.93    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MALAKOFF CORP BHD                                                               | Malakoff Corporation Berhad NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3867500 | NS      | $754587.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp.                                               | Gujarat Mineral Development Corp. INR2.00                                | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    160430 | NS      | $957602.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd.                                                                  | SKF India Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     19015 | NS      | $283414.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co                                                        | Saudi Ground Services Co SAR10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    162104 | NS      | $1388376.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BERLI JUCKER PCL                                                                | Berli Jucker Public Co Ltd. THB1(NVDR)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3408100 | NS      | $1570743.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiem Industries Ltd.                                                            | Fiem Industries Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     13384 | NS      | $269644.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                         | Jiangsu Guoxin Corp Ltd 'A'CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117100 | NS      | $138688.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co.Ltd                                                       | Daishin Securities Co.Ltd KRW5000                                        | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |    178555 | NS      | $4109335.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lx International Corp                                                           | Lx International Corp KRW5000                                            | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     71650 | NS      | $2116777.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                                                             | GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S                                | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    141228 | NS      | $1492242.53   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Products                                                                  | Banco Products INR2.00 RIALISED                                          | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     48493 | NS      | $257857.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Avia Avian Tbk                                                               | PT Avia Avian Tbk IDR10                                                  | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |  46293300 | NS      | $996990.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Map Aktif Adiperkasa Tbk PT                                                     | Map Aktif Adiperkasa Tbk PT IDR10                                        | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  14029400 | NS      | $515953.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Co Ltd                                                | Fulgent Sun International Co Ltd TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    247368 | NS      | $597335.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eugene Investment & Securities Co. Ltd.                                         | Eugene Investment & Securities Co. Ltd. KRW5000.00                       | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |    119448 | NS      | $344310.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                                                     | Osotspa Public Co Ltd. THB1 (NVDR)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6585400 | NS      | $2955243.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAKU DEVELOPMENT COMPANY LTD                                                   | Huaku Development Company Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    978346 | NS      | $3672240.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN DEPARTMENT STORES COMPANY LTD                                       | Far Eastern Department Stores TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2582841 | NS      | $1833922.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyobo Securities Co., Ltd.                                                      | Kyobo Securities Co., Ltd. KRW5000                                       | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |     50732 | NS      | $380908.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MIXED-MODE TECHNOLOGY INC                                                | Global Mixed-Mode TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $1358304.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD                                        | Kepco Plant Servic KRW200                                                | CUSIP: 000000000<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |     55227 | NS      | $2001174.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC INDUSTRIAL COMPANY LTD                                      | Thinking Electroni TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $645323.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATRION CATERING HOLDING COMPANY                                                | Catrion Catering Holding Co. SAR10.00                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69348 | NS      | $1278815.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KUNG LONG BATTERIES INDUSTRIAL COMPANY LTD                                      | Kung Long Batterie TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294000 | NS      | $1135720.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nesco Ltd.                                                                      | Nesco Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     30870 | NS      | $330022.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samt                                                                            | Samt KRW500                                                              | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |    230986 | NS      | $743486.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd                                                                | Force Motors Ltd INR10                                                   | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |       944 | NS      | $193131.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | Indian Energy Exchange Ltd INR1(POST SUBDIVISION)                        | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    288455 | NS      | $348978.89    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Komico Ltd                                                                      | Komico Ltd KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3400 | NS      | $238187.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moil Ltd                                                                        | Moil Ltd INR10                                                           | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     65127 | NS      | $194490.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd                                                             | Tanla Platforms Ltd INR1                                                 | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     39754 | NS      | $158200.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co., Ltd.                                          | Hubei Xingfa Chemicals Group Co., Ltd. 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |    659700 | NS      | $3188322.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd.                                          | Zhejiang Huahai Pharmaceutical Co Ltd. 'A' CNY1                          | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |    279900 | NS      | $650845.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED SUPREME CORP                                                             | Allied Supreme Corp. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $297966.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group Public Co Ltd.                                                      | Ratch Group Public Co Ltd. THB10(NVDR)                                   | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   3470200 | NS      | $3156640.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Smu S.A.                                                                        | Smu S.A. COM NPV                                                         | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |  20798937 | NS      | $2918101.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LX SEMICON CO LTD                                                               | LX Semicon Co Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27686 | NS      | $874875.07    | 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        |   4390033 | NS      | $5060141.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                                       | Emami Ltd INR1                                                           | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    324136 | NS      | $1344404.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEERWIN GROUP LTD                                                              | Cheerwin Group Limited USD0.0000002                                      | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |   1951000 | NS      | $577322.01    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shinkong Insurance                                                              | Shinkong Insurance TWD10                                                 | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    472000 | NS      | $1727369.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Futures Corp.                                                           | Capital Futures Corp. TWD10                                              | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |    458180 | NS      | $802567.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Refractories Ltd.                                                 | Dalmia Bharat Refractories Ltd. INR10                                    | CUSIP: 000000000<br>LEI: 335800QSK4HO7KPETY31 | Long             | EC               | CORP              | IN        |      1711 | NS      | $173.86       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Paradeep Phosphates Ltd.                                                        | Paradeep Phosphates Ltd. INR10                                           | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    148728 | NS      | $168158.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA UNITED PHARMACEUTICAL                                                     | Korea United Pharm KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57650 | NS      | $747137.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrezeneca Pharma                                                              | Astrezeneca Pharma INR2                                                  | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |       804 | NS      | $65825.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corporation Renewable Power Co Ltd.                                | China Datang Corporation Renewable Power Co Ltd. 'H'CNY1                 | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   3752000 | NS      | $746552.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| K Car Co Ltd                                                                    | K Car Co Ltd KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77313 | NS      | $693553.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker                                                  | Al Hassan Ghazi Ibrahim Shaker SAR10                                     | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |     71583 | NS      | $310931.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prima Marine Pcl                                                                | Prima Marine Pcl THB1 (NVDR)                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10043900 | NS      | $2405906.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Hailiang Co., Ltd.                                                     | Zhejiang Hailiang Co., Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |    167600 | NS      | $337301.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA COMER SAB DE CV                                                              | La Comer S.A.B. De C.V. UNITS REPR 3'B '& 1 'C' SHS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    313593 | NS      | $740115.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                                | Tiger Brands Ltd ORD ZAR0.10                                             | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    600913 | NS      | $10496801.29  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                                      | Intellect Design Arena Ltd INR5                                          | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     38335 | NS      | $241915.83    | 0.01%             |  |  |  | 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        |   3433585 | NS      | $3433584.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                     | Seegene Inc KRW500                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59729 | NS      | $852073.68    | 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        |   2585500 | NS      | $1474093.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SAKURA CORP                                                              | Taiwan Sakura TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    508000 | NS      | $1398310.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE Entertainment Enterprises Ltd.                                              | ZEE Entertainment Enterprises Ltd. INR1                                  | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   1203177 | NS      | $915111.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniao Pet Participacoes SA                                                      | Uniao Pet Participacoes SA ORD SHS NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1189309 | NS      | $790299.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                                         | Primax Electronics Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   1569000 | NS      | $3435408.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Dameng Database Co Ltd.                                                   | Wuhan Dameng Database Co Ltd. CNY1 A                                     | CUSIP: 000000000<br>LEI: 3003000H4M86CC4NKK59 | Long             | EC               | CORP              | CN        |      1895 | NS      | $57502.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI WANGSU SCIENCE & TECH CO                                               | Wangsu Science & Technology Co Ltd 'A'CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    788600 | NS      | $1929624.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PAIHO LTD                                                                | Taiwan Paiho Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    517000 | NS      | $747927.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | Kocaer Celik Sanayi Ve Ticaret AS TRY1                                   | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                                            | Maoyan Entertainment USD0.00002                                          | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    974000 | NS      | $711846.64    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Fusheng Precision Co Ltd                                                        | Fusheng Precision Co Ltd TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $1422865.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUB Elecparts Inc                                                               | CUB Elecparts Inc TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $50422.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LS MARINE SOLUTION CO LTD                                                       | LS Marine Solution Co Ltd. KRW1000                                       | CUSIP: 000000000<br>LEI: 98450041FCABC983F043 | Long             | EC               | CORP              | KR        |      8043 | NS      | $152809.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd.                                         | China Communications Services Corp Ltd. 'H'CNY1                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   8758000 | NS      | $4714007.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unid Co Ltd                                                                     | Unid Co Ltd KRW5000                                                      | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |     10941 | NS      | $574319.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                                                         | Sendas Distribuidora S.A. COM NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    894117 | NS      | $1623192.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp.                                                                       | AUO Corp. TWD10                                                          | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   7633000 | NS      | $3461948.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD                                | Beijing Huafeng Test & Control Technology Co Ltd. A CNY1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1621 | NS      | $61679.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers and Petrochemicals Corp Ltd                                  | Deepak Fertilisers and Petrochemicals Corp Ltd INR10                     | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     73734 | NS      | $706643.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOONG PHARMACEUTICAL COMPANY LTD                                             | Daewoong Pharmaceutical Co., Ltd. KRW2500                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2888 | NS      | $301687.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank CIMB Niaga Rbk                                                          | PT Bank CIMB Niaga Rbk LINKED SHARES ('A' IDR5000 & 'B' IDR50)           | CUSIP: 000000000<br>LEI: 549300NZ97UNGBXAPM35 | Long             | EC               | CORP              | ID        |   9677900 | NS      | $1005118.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERPOWER SYSTEMS INC                                                          | Cyberpower Systems Inc. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $662120.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp.                                        | Shenzhen S.C New Energy Technology Corp. A CNY1                          | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |     71100 | NS      | $1084407.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Inc.                                                                  | Shinsegae Inc. KSWN5000                                                  | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      9425 | NS      | $1849125.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD                                                 | Visera Technologies Co Ltd TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $741695.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                                      | Budimex SA PLN5.00                                                       | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     47615 | NS      | $8442353.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Allos SA                                                                        | Allos SA COM NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    145230 | NS      | $843799.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN CROSS HOLDINGS CORP                                                       | Green Cross Holdings Corporation KRW500.00                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48691 | NS      | $423759.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Chemical Corp                                                                | KG Chemical Corp KRW1000                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103157 | NS      | $335404.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Fresh Bhd                                                                  | Farm Fresh Bhd NPV                                                       | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    348500 | NS      | $207430.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISUAL PHOTONICS EPITAXY COMPANY LTD                                            | Visual Photonics Epitaxy Co Ltd. TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140750 | NS      | $1085232.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN PACIFIC INDUSTRIES BHD                                                | Malaysian Pacific NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83600 | NS      | $594222.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolon Industries Inc                                                            | Kolon Industries Inc KRW5000                                             | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     35139 | NS      | $1674760.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury Sa                                                                       | Fleury Sa COM NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    325049 | NS      | $991589.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG FINANCIAL SERVICES LTD                                                      | PSG Financial Services Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |   1561250 | NS      | $2434336.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JINAN ACETATE CHEMICAL CO LTD                                                   | Jinan Acetate Chemical Co., Ltd TWD1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    766000 | NS      | $1007516.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Limited                                                       | KPIT Technologies Limited INR10                                          | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     76979 | NS      | $515161.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHULARAT HOSPITAL PCL                                                           | Chularat Hospital Public Co Ltd. THB0.1(NVDR)                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  29978700 | NS      | $1281684.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmarbnh Co Ltd                                                                | Kolmarbnh Co Ltd KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42881 | NS      | $319721.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd.                                                           | Dr. Lal PathLabs Ltd. INR10                                              | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     28829 | NS      | $398808.96    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Carlsberg Brwry(M)                                                              | Carlsberg Brwry(M) NPV                                                   | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    364500 | NS      | $1515974.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery                                                         | Beijing Yanjing Brewery 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003001G5CXEW0KF3L57 | Long             | EC               | CORP              | CN        |    132100 | NS      | $250555.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 Public Company Limited                                                     | Com7 Public Company Limited THB0.25(NVDR)                                | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |   2136800 | NS      | $1412439.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ZETRIX AI BHD                                                                   | Zetrix AI Berhad NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7115743 | NS      | $1300481.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                   | Symtek Automation Asia Co Ltd TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114118 | NS      | $596112.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd.                                                         | Finolex Industries Ltd. INR2(POST SUBD)                                  | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    213371 | NS      | $337326.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOQUAN FOOD (SHANGHAI) CO LTD                                                  | Guoquan Food Shanghai Co Ltd. CNY1 H                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2244000 | NS      | $1210698.71   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | Bank of Changsha Co Ltd A CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |   4575200 | NS      | $6379193.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD                                      | Cathay Real Estate TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    996000 | NS      | $704085.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PLANTATIONS BHD                                                          | UTD Plant Berhad ORD MYR1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    739450 | NS      | $6209261.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Battery Group Co., Ltd.                                                | Tianneng Battery Group Co., Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |     20459 | NS      | $95708.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Limited                                                     | Woolworths Holdings Limited NPV                                          | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |   1818733 | NS      | $5388995.93   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Harbin Electric Co Llt                                                          | Harbin Electric Co Llt 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    982000 | NS      | $2605239.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Digiplus Interactive Corp.                                                      | Digiplus Interactive Corp. PHP1                                          | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |   1488850 | NS      | $391634.95    | 0.02%             |  |  |  | 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        |         0 | NS      | $2.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                                              | Inari Amertron Berhad NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5356475 | NS      | $1706557.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA                                                         | Cyrela Brazil Realty SA Empreendimentos E Participacoes COM NPV          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    400515 | NS      | $2095399.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYTECH TECHNOLOGY COMPANY LTD                                                  | Flytech Technology Co TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    578000 | NS      | $1742858.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SESODA CORP                                                                     | Sesoda Corpn TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    932000 | NS      | $1230228.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd.                                                   | Yifeng Pharmacy Chain Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    124500 | NS      | $439833.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NBCC (India) Limited                                                            | NBCC (India) Limited INR1(POST SUBDIVISION)                              | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    977774 | NS      | $799135.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd                                                              | Gillette India Ltd INR10                                                 | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      6261 | NS      | $478806.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                                         | LS Corp KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      8508 | NS      | $1422027.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX CONCEPTS HOLDINGS BHD                                                    | Matrix Concepts Holdings Berhad MYR1                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5795200 | NS      | $1817709.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | Life Healthcare Group Holdings Ltd ZAR0.000001                           | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   1500389 | NS      | $1012384.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRONIC POWER INDUS DEVELP                                             | Korea Electronic P KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33205 | NS      | $388491.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG HUCHEMS FINE CHEMICAL CORP                                                  | TKG Huchems Co.,Ltd. KRW1000                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59695 | NS      | $700368.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSITEK CORP                                                                    | Fositek Corp. TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17871 | NS      | $978237.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha Y Toro SA                                                           | Vina Concha Y Toro SA COM NPV                                            | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |   1237202 | NS      | $1171692.08   | 0.07%             |  |  |  | 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        |   1369259 | NS      | $2325641.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                   | LG Uplus Corp. KRW5000                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    800862 | NS      | $8120253.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fertilizers Ltd.                                                       | National Fertilizers Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |    311069 | NS      | $211601.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK INC                                                                      | Asrock Incorporation TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $745573.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd.                                                    | Wuchan Zhongda Group Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | NUSS              | CN        |   1914200 | NS      | $1435643.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret A                                                  | Mavi Giyim Sanayi Ve Ticaret A TRY1                                      | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   1265257 | NS      | $1197556.65   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Central Bank of India                                                           | Central Bank of India INR10                                              | CUSIP: 000000000<br>LEI: 335800HLI3VBT9FVQE81 | Long             | EC               | NUSS              | IN        |   1081379 | NS      | $358336.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun International Ltd                                                           | Sun International Ltd ORD ZAR0.08                                        | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |    619567 | NS      | $1714554.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Company for Industry                                      | East Pipes Integrated Company for Industry SAR10                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15864 | NS      | $676395.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Meihua Holdings Group Co Ltd                                                    | Meihua Holdings Group Co Ltd 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |   2420900 | NS      | $4013393.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPPY TECHNOLOGY CORP                                                           | Zippy Technology Corp. TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    572000 | NS      | $899956.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Blenders & Distillers Ltd.                                               | Allied Blenders & Distillers Ltd. INR2                                   | CUSIP: 000000000<br>LEI: 335800XU2PVRYNZP8A55 | Long             | EC               | CORP              | IN        |     26306 | NS      | $112061.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                                                  | Diagnostyka SA PLN1.00                                                   | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     25339 | NS      | $1164980.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Limited                                                   | Firstsource Solutions Limited INR10                                      | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |    457348 | NS      | $985541.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAXIN MATERIALS CORP                                                            | Daxin Materials Corp. TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $815451.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC Corp                                                                        | TXC Corp TWD10                                                           | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |   1248549 | NS      | $3620284.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable Co., Ltd.                                           | Ta Ya Electric Wire & Cable Co., Ltd. TWD10                              | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    416500 | NS      | $412331.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Oil Lubricants Ltd                                                         | Gulf Oil Lubricants Ltd INR2                                             | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |     32545 | NS      | $305209.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENMAO TECHNOLOGY INC                                                          | Shenmao Technology Inc. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $461870.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PROPERTY BHD                                                         | Sime Darby Property Berhad MYR0.50                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4563500 | NS      | $1408835.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sejin Heavy Industries Co Ltd                                                   | Sejin Heavy Industries Co Ltd KRW500                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48440 | NS      | $490835.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACINE INDUSTRY CO                                         | Sunonwealth Electric Machine Ind Co TWD10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244693 | NS      | $941421.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENZHEN SUNLORD ELECTRONICS CO LTD                                             | SZ Sunlord Electro 'A'CNY1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    423900 | NS      | $2079391.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasle Mobility SA                                                              | Frasle Mobility SA COM NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     79207 | NS      | $343860.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raubex Group Ltd                                                                | Raubex Group Ltd ZAR0.01                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    489232 | NS      | $1392171.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                         | BNK Financial Group Inc. KRW5000                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1024670 | NS      | $11968365.03  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SISB PCL                                                                        | SISB Public Company Limited THB0.50 (NVDR)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1566900 | NS      | $498861.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hatsun Agro Product Limited                                                     | Hatsun Agro Product Limited INR1                                         | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |     38290 | NS      | $372752.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON MOTOR CO LTD                                                              | Yulon Motor Company Limited TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114496 | NS      | $97412.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | Nan Pao Resins Chemical Co Ltd TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142000 | NS      | $1370253.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Almunajem Foods Co                                                              | Almunajem Foods Co SAR10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59206 | NS      | $821998.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Electronics Co                                                           | United Electronics Co SAR55                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    127329 | NS      | $2743311.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Turcas Holding AS                                                               | Turcas Holding AS TRY1 (A SHARES)                                        | CUSIP: 000000000<br>LEI: 7890002X1SVN0EYG2D07 | Long             | EC               | CORP              | TR        |    283685 | NS      | $257408.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAMAH SAUDI CEMENT CO                                                         | Yamamah Cement Co SAR10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    238758 | NS      | $1636426.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastek Ltd.                                                                     | Mastek Ltd. INR5                                                         | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     19248 | NS      | $272377.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corporation                                                  | Capital Securities Corporation TWD10                                     | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   6338340 | NS      | $5432296.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichia Technologies Inc                                                          | Ichia Technologies Inc TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416000 | NS      | $639549.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabuk Cement Co                                                                 | Tabuk Cement Co SAR10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    285904 | NS      | $642266.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| XIAMEN FARATRONIC CO LTD                                                        | Xiamen Faratronic Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $323727.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                                | QL Resources Bhd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2233100 | NS      | $2040619.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Velesto Energy Bhd                                                              | Velesto Energy Bhd MYR0.5                                                | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |   8908500 | NS      | $748058.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDIA DAIRY & FOODSTUFF CO                                                     | Saudia Dairy&Food SAR10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63032 | NS      | $3527346.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN HON CHUAN ENTERPRISE COMPANY LTD                                         | Taiwan Hon Chuan Enterprise TWD10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    544608 | NS      | $1967539.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | Yuanta Securities Korea Co Ltd KSWN5000                                  | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |    181377 | NS      | $523413.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YANGNONG CHEMICAL CO LTD                                                | Jiangsu Yangnong Chemical Co Ltd. 'A' CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41600 | NS      | $451735.27    | 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        |     87620 | NS      | $976996.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                  | Chinese Maritime Transport Ltd TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224000 | NS      | $374150.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                                   | Mindspace Business Parks REIT NPV(REIT)                                  | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               | CORP              | IN        |    503484 | NS      | $2384268.36   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AL MAJED FOR OUD COMPANY                                                        | Almajed For Oud Co SAR10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28718 | NS      | $1275726.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Supreme Petrochem Ltd.                                                          | Supreme Petrochem Ltd. INR2(POST SUB/DIV)                                | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     95010 | NS      | $739655.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENBRO MICOM CO LTD                                                            | Chenbro Micom Co TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $1627150.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON COMPANY (M) BHD                                                            | Aeon Co (M) Bhd MYR0.50                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2450200 | NS      | $647496.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datatec Ltd                                                                     | Datatec Ltd ZAR0.01                                                      | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |    430965 | NS      | $1763387.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNGSHIN GLOBAL HOLDING CORP                                                    | Yungshin Global Holding Corp. TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    687000 | NS      | $1162549.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                 | Hyundai Motor Securities Co Ltd KRW5000                                  | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |     45392 | NS      | $293989.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd.                                 | Guangzhou Shiyuan Electronic Technology Co Ltd. A CNY1                   | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |     62800 | NS      | $296328.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARWIN PRECISIONS CORP                                                          | Darwin Precisions Corporation TWD10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    820000 | NS      | $311635.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITRA KELUARGA KARYASEHAT TBK PT                                                | PT Mitra Keluarga Karyasehat Tbk IDR10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1025900 | NS      | $126166.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUNCH TECH CO LTD                                                              | Launch Tech 'H'CNY1.00                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    975000 | NS      | $1001090.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haesung Ds Co Ltd                                                               | Haesung Ds Co Ltd KRW5000                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13802 | NS      | $421273.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd.                                                   | Betta Pharmaceuticals Co Ltd. A CNY1                                     | CUSIP: 000000000<br>LEI: 8368009YF4Y6NC7HVB09 | Long             | EC               | CORP              | CN        |     36500 | NS      | $230413.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elnusa Tbk                                                                      | Elnusa Tbk IDR100                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  35445300 | NS      | $1553840.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc.                                                          | Hana Tour Service Inc. KRW500                                            | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     64237 | NS      | $1675492.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BHD                                                             | Yinson Holdings Berhad MYR0.5                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1394494 | NS      | $774910.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                                                  | Jindal Saw Ltd INR1 (POST SUBD)                                          | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    213836 | NS      | $412843.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS ELECTRONIC OPTICAL COMPANY LTD                                           | GeniuS Electronic Optical Co Ltd. TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138280 | NS      | $1892320.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd.                                                          | Sanil Electric Co Ltd. KRW500                                            | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      3845 | NS      | $338648.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd.                                                            | Aegis Logistics Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     61729 | NS      | $389610.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER WIND HEALTH INDUSTRY INC                                                  | Power Wind Health Industry Incorporation TWD10                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $407100.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT Capital Holdings Inc PHP10                                            | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     44010 | NS      | $376711.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL FOODS LTD                                                                | Astral Foods ORD ZAR0.01                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     88648 | NS      | $1320385.22   | 0.08%             |  |  |  | No            |                  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        |    297000 | NS      | $3065686.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO DX COMPANY LTD                                                            | Posco DX Co Ltd. KRW500                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22334 | NS      | $429429.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah Financial Co.                                                           | Derayah Financial Co. SAR2                                               | CUSIP: 000000000<br>LEI: 558600C5E6NWD3R7QJ90 | Long             | EC               | CORP              | SA        |    178632 | NS      | $1038679.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZAS 2154 SA                                                                   | AZZAS 2154 S.A. COM NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     89650 | NS      | $441215.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd.                                                            | Engineers India Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    661175 | NS      | $1269598.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co Ltd                                                                  | Caregen Co Ltd KRW100                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22740 | NS      | $1348083.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | Evergreen Aviation Technologies Corp TWD10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $949890.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp.                                                            | Robinsons Land Corp. PHP1                                                | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   2117626 | NS      | $606529.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                                                               | Dongyue Group Ltd. HKD0.1                                                | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    821000 | NS      | $1133034.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY SOLUTION HOLDING CO LTD                                         | Advanced Energy Solution Holding Co. Ltd. TWD10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $1355645.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REUNERT LTD                                                                     | Reunert NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    579961 | NS      | $2207697.31   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Brothers Limited                                                      | Kirloskar Brothers Limited INR2                                          | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     13593 | NS      | $191909.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TES Co Ltd                                                                      | TES Co Ltd KRW500                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8250 | NS      | $298403.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gyo                                                                    | Torunlar Gyo TRY1 (C SHARES)                                             | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |    108620 | NS      | $208546.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD                                    | Chengdu Kanghong Pharmaceutical Group Co Ltd. CNY1 A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $39332.82     | 0.00%             |  |  |  | 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        |   2031900 | NS      | $1213556.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pakuwon Jati Tbk                                                             | PT Pakuwon Jati Tbk IDR25                                                | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   9051400 | NS      | $180021.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Holdings Co Ltd                                                         | Daesang Holdings Co Ltd KRW1000                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42903 | NS      | $251258.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica SA                                                       | Tegma Gestao Logistica SA COM NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    124351 | NS      | $744874.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                                  | City Cement Co SAR10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    300421 | NS      | $1008715.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Apar Industries Ltd.                                                            | Apar Industries Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     12065 | NS      | $1256888.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jnby Design Ltd                                                                 | Jnby Design Ltd HKD0.01                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1175500 | NS      | $3148580.39   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Airoha Technology Corp                                                          | Airoha Technology Corp TWD10                                             | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |     70000 | NS      | $1015952.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd.                                                              | Castrol India Ltd. INR5                                                  | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   1034313 | NS      | $1892212.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITECH PRINTED CIRCUIT BOARD CORP                                              | Unitech Printed Circuit Board Corp. TWD10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    922000 | NS      | $2119705.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVER SUNSHINE SERVICES GROUP LTD                                                | Ever Sunshine Services Group Ltd. HKD0.01                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4480000 | NS      | $1022831.05   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | Ton Yi Industrial Corp ORD TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2553000 | NS      | $1453381.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beml Ltd                                                                        | Beml Ltd INR5 (POST SUB)                                                 | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     22282 | NS      | $321701.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP                                | Evergreen International Storage & Transport Corp. TWD10                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    734000 | NS      | $1159430.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Machvision Inc                                                                  | Machvision Inc TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103400 | NS      | $2458054.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXSEMICON INTEGRATED TECHNOLOGY INC                                            | Foxsemicon Integrated Technology Inc. TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    399197 | NS      | $3608631.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Ltd                                                                      | Arvind Ltd INR10                                                         | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    594629 | NS      | $2123389.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Company Co Limited                                                    | Hankook & Company Co Limited KRW500                                      | CUSIP: 000000000<br>LEI: 549300ET8LEWSPTMRK47 | Long             | EC               | CORP              | KR        |    106294 | NS      | $1665560.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI STEEL PIPE CO                                                             | Saudi Steel Pipe Co. SAR10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29179 | NS      | $342907.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TOKAI CARBON KOREA CO LTD                                                       | Tokai Carbon Korea KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6301 | NS      | $940017.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering PCL                                                          | Gunkul Engineering PCL THB0.25 (NVDR)                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  36964300 | NS      | $2757191.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Greaves Cotton Ltd                                                              | Greaves Cotton Ltd INR2                                                  | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     82847 | NS      | $105348.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON FORCE INDUSTRIAL CO LTD                                                    | Iron Force Industrial Co., Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213905 | NS      | $579423.62    | 0.04%             |  |  |  | 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        |    631600 | NS      | $2078426.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD                                    | Jiangsu Nata Opto-electronic Material Co., Ltd. 'A'CNY1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83100 | NS      | $543115.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epl Limited                                                                     | Epl Limited INR2 (POST SUBDIVISION)                                      | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    278650 | NS      | $603049.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC CO LTD                                                                      | ISC Co Ltd. KRW500                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3632 | NS      | $552512.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUKUN RAHARJA TBK                                                               | Rukun Raharja IDR25                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    645300 | NS      | $137835.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd.                                                   | Shenzhen Energy Group Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    214400 | NS      | $215744.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMINE RESOURCE GROUP CO LTD                                                  | Sinomine Resource Group Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103200 | NS      | $1110191.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co., Ltd.                                         | Anhui Zhongding Sealing Parts Co., Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |     13800 | NS      | $35885.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayr Menkul Yatirim Ortaklig                                             | Ziraat Gayr Menkul Yatirim Ortaklig TRY1                                 | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    503276 | NS      | $258879.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CHEMICAL CO                                                         | China Steel Chem TWD10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    438726 | NS      | $1207628.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HWANG CHANG GENERAL CONTRACTOR COMPANY LTD                                      | Hwang Chang Gen Co TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $240456.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MISTO HOLDINGS CORPORATION                                                      | Misto Holdings Corp. KRW1000                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61074 | NS      | $1634860.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BHD                                                                    | Scientex Berhad NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1334800 | NS      | $1117552.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PLAZA HOTEL PCL                                                         | Central Plaza Hotel Public Co Ltd. THB1(NVDR)                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    701800 | NS      | $691585.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPUTRA AGRO PERSADA TBK PT                                                    | PT Triputra Agro Persada Tbk IDR100                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17410400 | NS      | $1946497.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBChemicals & Ph                                                                | JBChemicals & Ph INR1(POST SUBD)                                         | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     44367 | NS      | $965655.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | Bora Pharmaceuticals Co Ltd TWD10                                        | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     70787 | NS      | $972020.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN CEMENT BHD                                                              | Malayan Cement Berhad NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    468000 | NS      | $699283.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                           | Hengdian Group DMEGC Magnetics Co Ltd 'A'CNY1                            | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |   1632800 | NS      | $4397191.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corp                                                                    | Alujain Corp SAR10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    154946 | NS      | $1168515.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HDC HOLDINGS CO LTD                                                             | Hdc Holdings Co., Ltd. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60709 | NS      | $1099908.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co Ltd                                                        | State Grid Yingda Co Ltd 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |    206100 | NS      | $190382.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Cropscience Ltd.                                                          | Bayer Cropscience Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     23803 | NS      | $1165847.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND KOREA LEISURE COMPANY LTD                                                 | Grand Korea Leisure Co Ltd. KRW500                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80035 | NS      | $600922.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medco Energi Internasional Tbk                                               | PT Medco Energi Internasional Tbk IDR25.00                               | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |  14639200 | NS      | $1572069.79   | 0.10%             |  |  |  | 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        |    539945 | NS      | $3289125.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | Vardhman Textiles Ltd INR2.00 (POST SUB DIV)                             | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    128611 | NS      | $710115.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXTAR GLOBAL BHD                                                               | Hextar Global Berhad MYR0.50                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1773400 | NS      | $359147.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat Ve Emeklilik A.S                                                    | Agesa Hayat Ve Emeklilik A.S TRY1                                        | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |     82012 | NS      | $420754.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Limited                                                                    | CESC Limited INR1                                                        | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   2213319 | NS      | $3504254.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTKEN CORP BHD                                                               | Frontken Corporation Berhad NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    684700 | NS      | $632447.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd.                                               | Navin Fluorine International Ltd. INR2                                   | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      7635 | NS      | $496060.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia De Saneamento Do Parana Sa - Sanepar                                  | Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF)     | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |   1106678 | NS      | $9437158.79   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS PHARMACEUTICAL CO LTD                                                     | Lotus Pharmaceutic TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $925899.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SWANCOR HOLDING CO LTD                                                          | Swancor Holding Co., Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246000 | NS      | $915670.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Dotcom Bhd                                                                 | Time Dotcom Bhd NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3666200 | NS      | $5351257.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SURYA CITRA MEDIA TBK PT                                                        | Surya Citra Media IDR10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  40722700 | NS      | $623019.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd.                                                     | Endurance Technologies Ltd. INR10                                        | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     22290 | NS      | $520279.19    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thunder Software Technology Co Ltd.                                             | Thunder Software Technology Co Ltd. CNY1 A                               | CUSIP: 000000000<br>LEI: 836800O1GYG8ONWRVB61 | Long             | EC               | CORP              | CN        |     55300 | NS      | $467752.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LTD                                  | Zhou Hei Ya Int Hldgs Co Ltd USD0.000001                                 | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |   1429000 | NS      | $253349.40    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rechi Precision Co., Ltd.                                                       | Rechi Precision Co., Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |    591000 | NS      | $483411.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | Zhejiang Sanmei Chemical Industry Co Ltd A CNY1                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28800 | NS      | $256988.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IS Yatirim Menkul                                                               | IS Yatirim Menkul TRY1 (B SHARES)                                        | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    710623 | NS      | $689534.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                               | Shenzhen Huaqiang Industry Co Ltd 'A'CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53300 | NS      | $190690.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao SA                                                               | Cogna Educacao SA COM NPV                                                | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   2783049 | NS      | $1684128.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRESIN NEW MATERIALS CO LTD                                                   | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $351212.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C SUN MANUFACTURING COMPANY LTD                                                 | C-Sun Mfg TWD10                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $367375.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp.                                                       | Arcadyan Technology Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    414681 | NS      | $1971583.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Ltd                                                                         | EIH Ltd INR2                                                             | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    130459 | NS      | $376252.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHITAN GROUP PCL                                                               | Ichitan Group Public Company Limited THB1 (NVDR)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5307400 | NS      | $1979412.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenitron Corp                                                                   | Zenitron Corp TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    883000 | NS      | $1342314.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIS ELECTRIC COMPANY LTD                                                      | Allis Electric Co Ltd. ORD TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153048 | NS      | $485904.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upi Semiconductor Corp                                                          | Upi Semiconductor Corp TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $151548.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP CO LTD                                                                     | Soop Co Ltd. KRW500                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8065 | NS      | $310141.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank                                                  | Far Eastern International Bank TWD10                                     | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   9023918 | NS      | $3514162.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd.                                                              | Gabriel India Ltd. INR1                                                  | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     60409 | NS      | $526300.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Limited                                                        | Time Technoplast Limited INR1                                            | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     93738 | NS      | $156564.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co Ltd                                                      | Lion Travel Service Co Ltd TWD10                                         | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    337000 | NS      | $1639146.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CHICMAX COSMETIC CO LTD                                                | Shanghai Chicmax Cosmetic Co Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83600 | NS      | $561939.75    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Gravita India Ltd                                                               | Gravita India Ltd INR2                                                   | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     11216 | NS      | $155867.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                                                              | SK Networks Co Ltd KRW2500                                               | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    332676 | NS      | $1068629.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADLINK TECHNOLOGY INC                                                           | Adlink Technology TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $36033.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Berhad                                                            | AMMB Holdings Berhad MYR1                                                | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   6654300 | NS      | $10830288.22  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WELTREND SEMICONDUCTOR INC                                                      | Weltrend Semi Conductor Inc. TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $253381.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engi                                                              | Kirloskar Oil Engi INR2                                                  | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     55447 | NS      | $776852.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Pmx Co Ltd                                                               | Global Pmx Co Ltd TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181000 | NS      | $730340.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co., Ltd.                                                 | Everlight Electronics Co., Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    969165 | NS      | $2025030.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Santam Limited                                                                  | Santam Limited NPV                                                       | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    128446 | NS      | $2940432.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TTW Public Company Limited                                                      | TTW Public Company Limited THB1 (NVDR)                                   | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   7653500 | NS      | $2123393.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Q TECHNOLOGY GROUP CO LTD                                                       | Q Technology (Group) Company Limited HKD0.01                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    529000 | NS      | $497274.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MASANE AL KOBRA MINING CO JSC                                                | Almasane Alkobra Mining Co. SAR10                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38743 | NS      | $897182.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Waffer Technology Corp                                                          | Waffer Technology Corp TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165500 | NS      | $238647.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | Tamilnad Mercantile Bank Ltd INR10                                       | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |    130709 | NS      | $798458.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South India Bank Ltd. (The)                                                     | South India Bank Ltd. (The) INR1                                         | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   2066859 | NS      | $745691.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | Fraser & Neave Holdings Bhd MYR1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    327200 | NS      | $2424302.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NUH Cimento                                                                     | NUH Cimento TRY1                                                         | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |    254605 | NS      | $1338851.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKOOK PHARMACEUTICAL CO LTD                                                  | Dongkook Pharmaceu KRW500.00                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26020 | NS      | $400921.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blau Farmaceutica Sa                                                            | Blau Farmaceutica Sa COM NPV                                             | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |    234144 | NS      | $460041.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN AMOYTOP BIOTECH CO LTD                                                   | Xiamen Amoytop Biotech Co Ltd. A CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29865 | NS      | $280199.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERVON HOLDINGS LTD                                                            | Chervon Holdings Limited NPV                                             | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    326000 | NS      | $677763.32    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA EAST EDUCATION HOLDINGS LTD                                               | China East Education Holdings Ltd. HKD0.0001                             | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |   2128500 | NS      | $1381860.79   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aguas Andinas SA                                                                | Aguas Andinas SA COM NPV SER'A'                                          | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |  13371163 | NS      | $5069445.23   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Group Co Ltd                                                      | Digital China Group Co Ltd 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |      7800 | NS      | $37686.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BHD                                                 | Eco World Development Group Berhad NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3894400 | NS      | $1952490.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Limited                                                         | City Union Bank Limited INR1                                             | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    232780 | NS      | $588645.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                                | Rallis India Ltd INR1                                                    | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    122114 | NS      | $280988.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta As                                                              | Turkiye Sigorta As TRY1                                                  | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   1425998 | NS      | $407153.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER TANI AGUNG RESOURCES TBK PT                                              | Sumber Taniagung Resources Tbk IDR100                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16313300 | NS      | $1233492.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKANG RUBBER TIRE CORP LTD                                                    | NAN Kang Rubb Tire TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    443000 | NS      | $487757.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIBA HOLDING CO                                                                | Taiba Investment Company SAR10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    118716 | NS      | $1169886.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Tyres Limited                                                            | Apollo Tyres Limited INR1.00                                             | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |    438173 | NS      | $1904703.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSUNG ENGINEERING CO LTD                                                       | Jusung Engineering KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10713 | NS      | $424561.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd.                                                             | Angel Yeast Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     94200 | NS      | $551149.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LTD                                                                | Fufeng Group Limited HKD0.10                                             | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   4889000 | NS      | $4315180.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| LIEN HWA INDUSTRIAL HOLDINGS CORP                                               | Lien Hwa Industrial Holdings Corporation TWD10                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1136681 | NS      | $1601735.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Sun Life AMC Ltd.                                                  | Aditya Birla Sun Life AMC Ltd. INR5.00                                   | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |    113396 | NS      | $1050047.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co.                                               | Yunnan Chihong Zinc&Germanium Co. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |   3021600 | NS      | $3438657.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd.                                                              | LG Innotek Co Ltd. KRW5000                                               | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      8863 | NS      | $1698358.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                                                   | Kinetic Development Group Ltd USD0.001                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9602000 | NS      | $2596392.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| STARK TECHNOLOGY INC                                                            | Stark Technology Inc. TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    347000 | NS      | $1497841.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN SERVICE GROUP CO LTD                                                  | Greentown Service Group Co Ltd. HKD0.00001                               | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |   2872000 | NS      | $1564174.38   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tongkun Group Co Ltd.                                                           | Tongkun Group Co Ltd. 'A'CNY1                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    278000 | NS      | $726526.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                                    | LT Foods Ltd INR1                                                        | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    106752 | NS      | $408893.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd.                                                             | Welspun Living Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    479254 | NS      | $547321.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWO INC                                                                       | Onewo Inc. CNY1 H                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176500 | NS      | $366723.43    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genus Power Infrastructures Ltd.                                                | Genus Power Infrastructures Ltd. INR1                                    | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     67390 | NS      | $152686.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga (Persero) Tbk Pt                                                     | Jasa Marga (Persero) Tbk Pt IDR500                                       | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    116400 | NS      | $21027.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                                               | BGF Retail Co Ltd. KRW1000                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12907 | NS      | $1173861.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Tech Inc                                                                    | ITE Tech Inc TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    361000 | NS      | $1292915.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG TAI ELECTRONIC INDUSTRIAL COMPANY LTD                                      | Hong Tai Electron TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416000 | NS      | $444366.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Home Comfort India Ltd.                                                   | Bosch Home Comfort India Ltd. INR10                                      | CUSIP: 000000000<br>LEI: 335800PVFRW9M3Y8GB65 | Long             | EC               | CORP              | IN        |     18331 | NS      | $202754.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                                                         | Greatek Electronics Inc TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    932000 | NS      | $2463371.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HITE JINRO LTD                                                                  | Hite Jinro Co Ltd KRW5000                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52645 | NS      | $574690.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CISARUA MOUNTAIN DAIRY TBK PT                                                   | PT Cisarua Mountain Dairy Tbk IDR10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3901000 | NS      | $996224.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd                                                       | Syngene International Ltd INR10                                          | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     38843 | NS      | $159674.07    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD                                              | Suzhou Maxwell Technologies Co Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $119205.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLCARGO GLOBAL LTD                                                             | Allcargo Global Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 335800H7DZGRNW9TDF51 | Long             | EC               | CORP              | IN        |   1669880 | NS      | $377994.69    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Grendene Sa                                                                     | Grendene Sa COM NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1834358 | NS      | $1665059.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co., Ltd.                                                     | China Baoan Group Co., Ltd. 'A'CNY 1                                     | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |    254400 | NS      | $324505.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVERSIONES AGUAS METROPOLITANAS SA                                             | Inversiones Aguas COM NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    822561 | NS      | $894702.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON HEALTH TECHNOLOGY COMPANY LTD                                           | Johnson Health Tec TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $102189.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                                                | GS Holdings Corp. KRW5000                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141607 | NS      | $5898558.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI PAPER MANUFACTURING CO                                                    | Saudi Paper Manufacturing Co. SAR10                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21951 | NS      | $329621.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MIGROS TICARET AS                                                               | Migros Ticaret A.S. TRY1                                                 | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     80356 | NS      | $1088455.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLTEK TECHNOLOGY CORP                                                          | Alltek Technology Corp. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    782240 | NS      | $1014196.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd.                                                          | Asahi India Glass Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     39964 | NS      | $330502.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania Cervecerias Unidas S.A.                                                | Compania Cervecerias Unidas S.A. COM NPV                                 | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    283922 | NS      | $1604931.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TANMIAH FOOD CO                                                                 | Tanmiah Food Co. SAR10                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     17283 | NS      | $252847.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Warsaw Stock Exchange                                                           | Warsaw Stock Exchange PLN1.00                                            | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |    148265 | NS      | $2843563.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Automotive India Ltd.                                                       | Cie Automotive India Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     46738 | NS      | $219279.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX SILICON INTERNATIONAL CORP                                              | Phoenix Silicon International Corp. TWD10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $911510.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | Japfa Comfeed Indonesia Tbk PT LINKED SHARES (A IDR200 & B IDR40)        | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |  18553200 | NS      | $2565537.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide Inc.                                                         | Innocean Worldwide Inc. KRW500                                           | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |       460 | NS      | $5408.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F CO LTD                                                                      | F&F Co Ltd. KRW100                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24912 | NS      | $997033.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSHENGTANG HOLDINGS LTD                                                        | Gushengtang Holdings Ltd. USD0.0001                                      | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |    209100 | NS      | $728097.50    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                                                       | DREYFUS TRSY OBLIG CASH M                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    673705 | NS      | $673704.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Group Co., Ltd.                                                        | China XD Group Co., Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    305400 | NS      | $672554.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                              | Vaibhav Global Ltd INR2(POST SUBD)                                       | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |    227890 | NS      | $421331.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Ratings Limited                                                            | Care Ratings Limited INR10                                               | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |     73156 | NS      | $1117215.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics                                                                 | KCE Electronics THB0.5 (NVDR)                                            | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |   1460100 | NS      | $1004980.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi AS                                                          | Celebi Hava Servisi AS TRY1 (C SHARES)                                   | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |       962 | NS      | $37264.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corporation Limited                                                       | Birla Corporation Limited INR10                                          | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     17645 | NS      | $155244.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co Ltd.                                                    | Southwest Securities Co Ltd. CLS'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    429800 | NS      | $258252.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corporation                                                             | Hyosung Corporation KRW5000                                              | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     19510 | NS      | $1636819.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun S.A.                                                                     | Colbun S.A. COM NPV                                                      | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  28405783 | NS      | $3954923.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BHD                                                              | KPJ Healthcare NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6331700 | NS      | $5348089.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN ELECTRIC & ENGINEERING CORP                                             | Shihlin Elec & Eng TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207000 | NS      | $1155755.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd.                                                                  | Redington Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   1718856 | NS      | $3623508.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                              | Chong Kun Dang Pharmaceutical Corp KRW2500                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11580 | NS      | $673638.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Handsome Corp                                                                   | Handsome Corp KRW500                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21991 | NS      | $333816.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitzrocell Co Ltd                                                               | Vitzrocell Co Ltd KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33763 | NS      | $784750.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSIFLEX TECHNOLOGIES INC                                                       | Posiflex Technology, Inc. TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218000 | NS      | $1128526.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                              | Motus Holdings Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    753099 | NS      | $5103078.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI CORP LTD                                                                    | SDI Corp TWD10                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $109252.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corporation                                                                  | SL Corporation KRW500                                                    | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     26991 | NS      | $976268.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research Inc                                                               | Test Research Inc TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    778115 | NS      | $6218591.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd.                                                                       | Nava Ltd. INR1 (POST SUBD)                                               | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    221346 | NS      | $1240230.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCOM COMPUTER ENGINEERING CO                                                  | Syscom Computer TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209000 | NS      | $337328.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea S.A.B. de C.V.                                                            | Alsea S.A.B. de C.V. COM NPV                                             | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    644507 | NS      | $2066609.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SEMICONDUCTOR ELECTRONICS LTD                                            | Orient Semi-Cond Electronics TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264000 | NS      | $412887.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI WIA CORP                                                                | Hyundai Wia Corp. KRW5000                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18353 | NS      | $923850.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SciVision Biotech Inc                                                           | SciVision Biotech Inc TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $209180.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA                                    | Mills Locacao Servicos E Logistica COM NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    268920 | NS      | $712217.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyam Metalics And Energy Ltd.                                                  | Shyam Metalics And Energy Ltd. INR10                                     | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     20679 | NS      | $168115.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Limited                                                      | Mishra Dhatu Nigam Limited INR10                                         | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     66486 | NS      | $189576.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qilu Bank Co Ltd                                                                | Qilu Bank Co Ltd A CNY1                                                  | CUSIP: 000000000<br>LEI: 300300C1088137000022 | Long             | EC               | CORP              | CN        |   6800800 | NS      | $5671682.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMJOON PHARMACEUTICALS FACTORY CO                                              | Jamjoon Pharmaceuticals Factory Co. SAR10                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47278 | NS      | $1792799.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Bank Malaysia Berhad                                                   | Alliance Bank Malaysia Berhad NPV                                        | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   2663800 | NS      | $3171033.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DITTO (THAILAND) PCL                                                            | Ditto (Thailand) Public Co Ltd THB0.5 (NVDR)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1505500 | NS      | $488443.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Co Ltd.                                                            | CJ Logistics Co Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      6064 | NS      | $409373.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungwoo Hitech                                                                  | Sungwoo Hitech KRW500                                                    | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |    147629 | NS      | $809639.02    | 0.05%             |  |  |  | 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