# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0001752724-25-212645
**Filing Date:** 2025-8
**Character Count:** 253283
**Document Hash:** 118c9377e3d6f43baf84b4c43ea93d3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212645.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212645

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251278531

**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 True Emerging Markets Fund (Series ID: S000075976)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000235377 | WisdomTree True Emerging Markets Fund | XC              |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $88851495.28

**Total Liabilities:** $57117.96

**Net Assets:** $88794377.32

**Cash Not Reported:** $63756.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235377 | 4.09%                | 5.33%                | 6.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13540.36               | $3045452.02                                |
| Month 2  | $-797317.96              | $5032234.42                                |
| Month 3  | $-11815.22               | $5504944.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsung E&A Co Ltd             | Samsung E&A Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      2661 | NS      | $43574.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd  | Jinan Acetate Chemical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $30980.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                    | LG Chem Ltd                                             | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       518 | NS      | $81177.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA         | Localiza Rent a Car SA                                  | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     19861 | NS      | $147451.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                 | PB Fintech Ltd                                          | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      4754 | NS      | $101105.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd         | Merida Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $14103.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp          | Formosa Plastics Corp                                   | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     54000 | NS      | $64422.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                 | Chroma ATE Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $106035.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA               | Raia Drogasil SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23271 | NS      | $64468.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc    | Aboitiz Equity Ventures Inc                             | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     15200 | NS      | $9417.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co   | Mouwasat Medical Services Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3118 | NS      | $62725.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd          | Godrej Properties Ltd                                   | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      2164 | NS      | $59123.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                     | Ayala Corp                                              | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      3790 | NS      | $38350.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA             | Banco del Bajio SA                                      | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |      6810 | NS      | $16347.32     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung SDS Co Ltd             | Samsung SDS Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       600 | NS      | $75400.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd           | Taiwan Mobile Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $125975.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technolo | Foxsemicon Integrated Technology Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $20368.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Learning & Edu | National Co for Learning & Education                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       647 | NS      | $27756.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk | Indofood CBP Sukses Makmur Tbk PT                       | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     63000 | NS      | $40745.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co  | NH Investment & Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      2026 | NS      | $30008.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc     | Meritz Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1058 | NS      | $88192.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd        | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    116511 | NS      | $2038670.79   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd          | Hanwha Systems Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       983 | NS      | $42245.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd       | Eternal Materials Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $17253.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd        | Maruti Suzuki India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2179 | NS      | $315060.63    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk P | Barito Renewables Energy Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    382700 | NS      | $138488.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp            | CJ CheilJedang Corp                                     | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        87 | NS      | $16051.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Birlasoft Ltd                  | Birlasoft Ltd                                           | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |      1300 | NS      | $6571.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                     | Astral Ltd                                              | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      2374 | NS      | $41711.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA           | Telefonica Brasil SA                                    | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     17440 | NS      | $98705.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                 | Old Mutual Ltd                                          | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    101045 | NS      | $68628.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Prudential Life Insuranc | ICICI Prudential Life Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      6238 | NS      | $47854.25     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genius Electronic Optical Co L | Genius Electronic Optical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $28618.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                   | Bank AlBilad                                            | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     27668 | NS      | $194166.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     34000 | NS      | $480692.87    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd    | L&T Technology Services Ltd                             | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |       354 | NS      | $18170.98     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Globe Telecom Inc              | Globe Telecom Inc                                       | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       600 | NS      | $17915.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                  | Discovery Ltd                                           | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     11344 | NS      | $137114.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc         | ASMedia Technology Inc                                  | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      1000 | NS      | $65384.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp   | United Microelectronics Corp                            | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    205000 | NS      | $310180.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                  | Tatung Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     32300 | NS      | $43896.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                | BDO Unibank Inc                                         | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     28685 | NS      | $77810.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                | Cemex SAB de CV                                         | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    207102 | NS      | $141963.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South  | Woolworths Holdings Ltd/South Africa                    | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     16534 | NS      | $48156.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd            | DB Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       615 | NS      | $56186.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd  | Tata Consultancy Services Ltd                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     14199 | NS      | $573191.91    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigurd Microelectronics Corp   | Sigurd Microelectronics Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $21717.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd        | Fortune Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3200 | NS      | $61673.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT | Indah Kiat Pulp & Paper Tbk PT                          | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     65900 | NS      | $23340.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alior Bank SA                  | Alior Bank SA                                           | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      2450 | NS      | $64135.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                      | Klabin SA                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     20065 | NS      | $67828.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd              | Castrol India Ltd                                       | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |      8437 | NS      | $21813.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                  | JSW Steel Ltd                                           | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     14539 | NS      | $173006.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL        | Bumrungrad Hospital PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      6100 | NS      | $26176.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     83413 | NS      | $1406232.69   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd   | Asia Vital Components Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $127173.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc              | Doosan Bobcat Inc                                       | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       861 | NS      | $37129.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co      | Advanced Petrochemical Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4136 | NS      | $34164.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co Ltd     | Wisdom Marine Lines Co Ltd                              | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | TW        |     12000 | NS      | $22264.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaori Heat Treatment Co Ltd    | Kaori Heat Treatment Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $17595.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL         | TMBThanachart Bank PCL                                  | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   1026300 | NS      | $59667.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp   | Highwealth Construction Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26601 | NS      | $37699.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp                     | Qisda Corp                                              | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |     22000 | NS      | $19618.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc     | Arcos Dorados Holdings Inc                              | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |      2449 | NS      | $19322.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                         | SK Inc                                                  | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       540 | NS      | $81824.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd          | Grasim Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      4893 | NS      | $162291.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                        | HLB Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1908 | NS      | $69415.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd     | Chicony Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     11000 | NS      | $48952.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands | Bank of the Philippine Islands                          | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     29551 | NS      | $68198.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Health Ltd/India        | Global Health Ltd/India                                 | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |      1778 | NS      | $23568.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Lt | Himadri Speciality Chemical Ltd                         | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |      3129 | NS      | $18892.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                   | Lotes Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $46213.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Financial Services Ltd     | PSG Financial Services Ltd                              | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |     15440 | NS      | $19226.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd         | Persistent Systems Ltd                                  | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1577 | NS      | $111094.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                      | Emami Ltd                                               | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |      3774 | NS      | $25154.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd           | Jindal Stainless Ltd                                    | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      5170 | NS      | $42506.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA    | Grupo Financiero Galicia SA                             | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      1537 | NS      | $77449.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd               | Clicks Group Ltd                                        | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      4721 | NS      | $98557.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd         | Hindustan Unilever Ltd                                  | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     14125 | NS      | $377929.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd     | HDFC Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     15108 | NS      | $143452.01    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PVR Inox Ltd                   | PVR Inox Ltd                                            | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |       706 | NS      | $7986.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc             | LG Electronics Inc                                      | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1319 | NS      | $72126.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L | Korea Investment Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       566 | NS      | $58545.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV   | Industrias Penoles SAB de CV                            | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      2846 | NS      | $78599.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                     | NAVER Corp                                              | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2140 | NS      | $416234.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV              | Gentera SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     11474 | NS      | $24348.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     30092 | NS      | $273204.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp       | Winbond Electronics Corp                                | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     55643 | NS      | $38381.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd     | Kalyan Jewellers India Ltd                              | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      3928 | NS      | $25459.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                         | Promotora y Operadora de Infraestructura SAB de CV      | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      2699 | NS      | $30205.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd   | King Yuan Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $62850.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S/A       | Sendas Distribuidora S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35915 | NS      | $74095.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd         | Supreme Industries Ltd                                  | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      1067 | NS      | $54636.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA               | Enel Americas SA                                        | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    296814 | NS      | $28857.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                  | Inventec Corp                                           | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     48000 | NS      | $69505.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corp            | Getac Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $15199.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                     | SKC Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       291 | NS      | $23761.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd                   | Affle 3i Ltd                                            | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       863 | NS      | $20108.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd             | Deepak Nitrite Ltd                                      | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |      1164 | NS      | $26970.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                     | Sanlam Ltd                                              | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     34801 | NS      | $173640.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd  | Mirae Asset Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      3894 | NS      | $61889.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd            | Larsen & Toubro Ltd                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     10860 | NS      | $464715.81    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                       | TOTVS SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10758 | NS      | $83200.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd      | Firstsource Solutions Ltd                               | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |      4695 | NS      | $20510.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd    | Gujarat Fluorochemicals Ltd                             | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       677 | NS      | $28661.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd              | Havells India Ltd                                       | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      4260 | NS      | $77048.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                       | Allos SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8295 | NS      | $34530.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd     | Giant Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      8036 | NS      | $29847.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd    | Torrent Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1314 | NS      | $52219.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp       | Posco International Corp                                | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       758 | NS      | $27913.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp                          | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     84000 | NS      | $232917.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd              | Cummins India Ltd                                       | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2210 | NS      | $87601.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd     | Gigabyte Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      9000 | NS      | $87190.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV               | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2643 | NS      | $83807.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                | Cipla Ltd/India                                         | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      8513 | NS      | $149483.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd           | United Breweries Ltd                                    | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |      1274 | NS      | $28984.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                | Lojas Renner SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25126 | NS      | $90599.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd    | Colgate-Palmolive India Ltd                             | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      1994 | NS      | $55967.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd             | LS Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       200 | NS      | $44309.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd           | Eclat Textile Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $42105.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp     | Elan Microelectronics Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $24955.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd              | Eicher Motors Ltd                                       | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2257 | NS      | $148865.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co | HD Hyundai Heavy Industries Co Ltd                      | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       304 | NS      | $96520.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd            | Hotel Shilla Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       554 | NS      | $21222.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd            | EID Parry India Ltd                                     | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |      1577 | NS      | $20411.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd   | Impala Platinum Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     17251 | NS      | $154277.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd                  | UNO Minda Ltd                                           | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |      3221 | NS      | $41475.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co           | Dallah Healthcare Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1476 | NS      | $51397.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd     | Adani Energy Solutions Ltd                              | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      6328 | NS      | $65061.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                      | Lupin Ltd                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      3592 | NS      | $81171.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd       | KIWOOM Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |       182 | NS      | $30881.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd              | Ashok Leyland Ltd                                       | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     23577 | NS      | $68979.77     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd            | Pepkor Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     40826 | NS      | $62555.64     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd     | WT Microelectronics Co Ltd                              | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     10296 | NS      | $45290.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings | Press Metal Aluminium Holdings Bhd                      | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    208900 | NS      | $257000.83    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp        | Faraday Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2077 | NS      | $13189.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                   | momo.com Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $9208.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The          | Tata Power Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     27035 | NS      | $127814.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd             | Radico Khaitan Ltd                                      | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |      1297 | NS      | $39581.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C | Jentech Precision Industrial Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $51691.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                | Gruma SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      2510 | NS      | $43016.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd     | Godfrey Phillips India Ltd                              | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |       201 | NS      | $21038.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA       | Santander Bank Polska SA                                | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1006 | NS      | $137408.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                  | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     75788 | NS      | $1911623.73   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co Ltd        | King's Town Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |     17000 | NS      | $30610.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                    | Siemens Ltd                                             | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      1081 | NS      | $40984.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV   | Wal-Mart de Mexico SAB de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     65530 | NS      | $215577.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd                  | Blue Star Ltd                                           | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |      2380 | NS      | $45390.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL          | Indorama Ventures PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     46800 | NS      | $29224.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services | Bangkok Dusit Medical Services PCL                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     79554 | NS      | $50900.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                 | Alfa SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     43532 | NS      | $31936.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd       | GE Vernova T&D India Ltd                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      1579 | NS      | $43472.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                | Tata Motors Ltd                                         | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     28060 | NS      | $225108.21    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd          | Ipca Laboratories Ltd                                   | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |      2139 | NS      | $34663.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd             | Kumba Iron Ore Ltd                                      | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      1470 | NS      | $23577.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd         | Primax Electronics Ltd                                  | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     10000 | NS      | $24955.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                  | SKF India Ltd                                           | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |       417 | NS      | $23416.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                | Laurus Labs Ltd                                         | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      6562 | NS      | $55462.52     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FirstRand Ltd                  | FirstRand Ltd                                           | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    100177 | NS      | $426666.51    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       292 | NS      | $109694.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    384000 | NS      | $13933999.73  | 15.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd          | Tata Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |      2899 | NS      | $24034.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY Inc                        | YFY Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $22733.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical S | Krishna Institute of Medical Sciences Ltd               | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |      4445 | NS      | $34913.15     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suzlon Energy Ltd              | Suzlon Energy Ltd                                       | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    197245 | NS      | $155753.63    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                      | Wipro Ltd                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     40427 | NS      | $125382.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd             | Top Glove Corp Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    234000 | NS      | $39458.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co    | Saudia Dairy & Foodstuff Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       491 | NS      | $35818.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Infrastructure Ltd    | Reliance Infrastructure Ltd                             | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |      4832 | NS      | $23081.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT                          | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    284800 | NS      | $148232.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de | Corp Inmobiliaria Vesta SAB de CV                       | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     11057 | NS      | $30182.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $181158.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                   | RBL Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |      9831 | NS      | $28484.22     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd       | Cohance Lifesciences Ltd                                | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |      1410 | NS      | $15913.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp     | President Chain Store Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $87806.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd | Hong Leong Financial Group Bhd                          | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     12000 | NS      | $47310.30     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 3M India Ltd                   | 3M India Ltd                                            | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |        35 | NS      | $11631.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS       | Sasa Polyester Sanayi AS                                | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |    228672 | NS      | $17584.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PCBL CHEMICAL Ltd              | PCBL CHEMICAL Ltd                                       | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |      3860 | NS      | $18854.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL        | Thai Life Insurance PCL                                 | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     73700 | NS      | $22670.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd        | Ramkrishna Forgings Ltd                                 | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |      1043 | NS      | $8201.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinik Co                       | Kinik Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $21943.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp              | Amorepacific Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       563 | NS      | $57025.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                | CPFL Energia SA                                         | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      4372 | NS      | $32730.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       260 | NS      | $191108.48    | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GPS Participacoes e Empreendim | GPS Participacoes e Empreendimentos SA                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6792 | NS      | $19674.69     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd   | HDFC Asset Management Co Ltd                            | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      1589 | NS      | $96196.01     | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sonata Software Ltd            | Sonata Software Ltd                                     | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |      1411 | NS      | $6746.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                  | Pou Chen Corp                                           | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     46000 | NS      | $48736.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co Lt | Taichung Commercial Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     60127 | NS      | $45179.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emperador Inc                  | Emperador Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     69500 | NS      | $18408.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co JSC           | Leejam Sports Co JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1177 | NS      | $40671.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd            | Page Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        99 | NS      | $57038.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA               | Asseco Poland SA                                        | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      1164 | NS      | $65129.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                       | Ambev SA                                                | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     94614 | NS      | $230907.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS           | Moneta Money Bank AS                                    | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      8701 | NS      | $59832.35     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG Innotek Co Ltd              | LG Innotek Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       244 | NS      | $26649.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd       | Macrotech Developers Ltd                                | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      4633 | NS      | $74778.44     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Misto Holdings Corp            | Misto Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       437 | NS      | $11575.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                  | JK Cement Ltd                                           | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |       567 | NS      | $40660.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd      | Kirloskar Oil Engines Ltd                               | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |      1330 | NS      | $13198.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp     | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      8000 | NS      | $155278.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd            | Adani Total Gas Ltd                                     | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      4873 | NS      | $38397.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL      | Tisco Financial Group PCL                               | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      6400 | NS      | $19047.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                      | Hypera SA                                               | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |      7018 | NS      | $34962.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp               | GS Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       738 | NS      | $25509.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                  | Ecopro Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |       892 | NS      | $29841.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C | Qualitas Controladora SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2600 | NS      | $26518.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd               | Federal Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     27628 | NS      | $68657.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT             | Kalbe Farma Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    439300 | NS      | $41264.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                | LIG Nex1 Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       155 | NS      | $62018.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA  | Concentradora Fibra Danhos SA de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14306 | NS      | $18575.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd     | Supreme Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $6155.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd              | Hero MotoCorp Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      2050 | NS      | $101283.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd           | Aarti Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |      3965 | NS      | $22166.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machiner | Chung-Hsin Electric & Machinery Manufacturing Corp      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $44365.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd          | Avenue Supermarts Ltd                                   | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      2636 | NS      | $134391.12    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NCC Ltd/India                  | NCC Ltd/India                                           | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |      9401 | NS      | $25263.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering | Shihlin Electric & Engineering Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $30723.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    150927 | NS      | $451045.02    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd           | Aurobindo Pharma Ltd                                    | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      4781 | NS      | $63263.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico         | FIBRA Macquarie Mexico                                  | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |     14466 | NS      | $22963.97     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       852 | NS      | $85035.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA       | Itau Unibanco Holding SA                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     11271 | NS      | $68127.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd        | Tata Communications Ltd                                 | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      2088 | NS      | $41161.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                    | Eternal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    104309 | NS      | $321282.91    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd             | Escorts Kubota Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |       566 | NS      | $22007.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                 | Banco de Chile                                          | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    656170 | NS      | $99048.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd     | Intellect Design Arena Ltd                              | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |      1498 | NS      | $20068.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd              | Oberoi Realty Ltd                                       | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      1946 | NS      | $43240.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd               | WPG Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $62481.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                      | Itausa SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23150 | NS      | $46360.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp      | AP Memory Technology Corp                               | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |      3000 | NS      | $30706.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd           | HCL Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     15284 | NS      | $308068.13    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrializati | National Gas & Industrialization Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1029 | NS      | $21619.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                  | Redington Ltd                                           | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |      9137 | NS      | $34663.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                       | Acer Inc                                                | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     47000 | NS      | $48750.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc           | Asustek Computer Inc                                    | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     11000 | NS      | $242503.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd        | InterGlobe Aviation Ltd                                 | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      3073 | NS      | $214153.27    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Far EasTone Telecommunications | Far EasTone Telecommunications Co Ltd                   | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     31000 | NS      | $95084.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                  | ABB India Ltd                                           | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       959 | NS      | $67994.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                         | BRF SA                                                  | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     12850 | NS      | $47417.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                 | Tata Elxsi Ltd                                          | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       639 | NS      | $47015.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd    | Amber Enterprises India Ltd                             | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |       262 | NS      | $20681.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd              | HD Hyundai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       754 | NS      | $72349.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd               | CosmoAM&T Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       144 | NS      | $3611.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL               | Kasikornbank PCL                                        | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     22700 | NS      | $107184.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                    | Mphasis Ltd                                             | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1895 | NS      | $62873.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd       | Doosan Enerbility Co Ltd                                | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      6259 | NS      | $317216.66    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd      | Samsung Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       961 | NS      | $52407.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                   | Coway Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       820 | NS      | $58814.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd     | Tata Consumer Products Ltd                              | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     10736 | NS      | $137567.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp         | Tripod Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $76252.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd     | Feng TAY Enterprise Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12360 | NS      | $51831.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd             | Hotai Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      7020 | NS      | $135536.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Energy Ltd                | Swan Energy Ltd                                         | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |      2776 | NS      | $14454.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 SA                  | Azzas 2154 SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3257 | NS      | $25660.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co Ltd      | JB Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1679 | NS      | $25565.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In | Bupa Arabia for Cooperative Insurance Co                | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      1127 | NS      | $53517.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                     | S-Oil Corp                                              | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       251 | NS      | $11140.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    278672 | NS      | $313377.21    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL                          | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     85200 | NS      | $251599.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                   | YTL Corp Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    281300 | NS      | $154997.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc            | Cheil Worldwide Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1199 | NS      | $17812.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA | Santos Brasil Participacoes SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10671 | NS      | $27039.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                  | LG Uplus Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3263 | NS      | $34573.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                | Dabur India Ltd                                         | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      9737 | NS      | $55094.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd           | Kajaria Ceramics Ltd                                    | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |      1271 | NS      | $16020.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                 | Ayala Land Inc                                          | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     91100 | NS      | $43665.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de | Prologis Property Mexico SA de CV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     13850 | NS      | $51992.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd   | African Rainbow Minerals Ltd                            | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      2182 | NS      | $21127.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp        | Lite-On Technology Corp                                 | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     34000 | NS      | $128611.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS                          | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     11104 | NS      | $39065.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd     | Lloyds Metals & Energy Ltd                              | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |      2216 | NS      | $41056.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd                   | KPR Mill Ltd                                            | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |      1343 | NS      | $17868.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA             | Bank Millennium SA                                      | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     15347 | NS      | $60729.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc         | Compal Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     60000 | NS      | $59564.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd  | Samsung Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1447 | NS      | $136594.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                              | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      6938 | NS      | $72835.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                    | Thermax Ltd                                             | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |       644 | NS      | $25676.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industria | Century Iron & Steel Industrial Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $24339.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc      | Woori Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8933 | NS      | $148596.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                     | Voltas Ltd                                              | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      3737 | NS      | $57262.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S | Dr Sulaiman Al Habib Medical Services Group Co          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3949 | NS      | $285553.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                      | KT&G Corp                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1534 | NS      | $145148.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd   | Aditya Birla Real Estate Ltd                            | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |       639 | NS      | $18149.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd    | Kaynes Technology India Ltd                             | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |       562 | NS      | $39941.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp      | Unimicron Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $78050.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat | Samvardhana Motherson International Ltd                 | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |     44590 | NS      | $80502.21     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd  | Tube Investments of India Ltd                           | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      1519 | NS      | $55067.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp          | Hanwha Solutions Corp                                   | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      1482 | NS      | $34700.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     26000 | NS      | $1112556.48   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc | Hyundai Marine & Fire Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       470 | NS      | $9211.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd               | Natco Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |      1706 | NS      | $18433.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                 | Almarai Co JSC                                          | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      7340 | NS      | $99223.57     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co             | Arabian Centres Co                                      | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |      9805 | NS      | $50743.91     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hitachi Energy India Ltd       | Hitachi Energy India Ltd                                | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       152 | NS      | $35460.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank Of Taiwan           | Union Bank Of Taiwan                                    | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |     57812 | NS      | $35424.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt | Cathay Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    164101 | NS      | $352784.57    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution | CG Power & Industrial Solutions Ltd                     | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     10270 | NS      | $81689.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                   | CS Wind Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       339 | NS      | $11780.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers  | IRB Infrastructure Developers Ltd                       | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |     40660 | NS      | $23520.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd      | Balkrishna Industries Ltd                               | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1383 | NS      | $39433.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS   | TAV Havalimanlari Holding AS                            | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      4139 | NS      | $27511.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd             | Finolex Cables Ltd                                      | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |       914 | NS      | $10440.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd         | Sibanye Stillwater Ltd                                  | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     54609 | NS      | $99131.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp  | Novatek Microelectronics Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9449 | NS      | $176287.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                    | Wiwynn Corp                                             | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2000 | NS      | $173216.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd    | Compeq Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $43605.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd  | ASE Technology Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     58000 | NS      | $292859.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp        | Hiwin Technologies Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $35944.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                  | Brava Energia                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9937 | NS      | $31679.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     92517 | NS      | $2159197.48   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe         | TA Chen Stainless Pipe                                  | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     40200 | NS      | $47683.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                 | Dino Polska SA                                          | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      1222 | NS      | $177868.42    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     65807 | NS      | $2915870.33   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd          | KEC International Ltd                                   | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |      1873 | NS      | $20058.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd     | Harmony Gold Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     12060 | NS      | $166133.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd          | POSCO Future M Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        32 | NS      | $711.32       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Phoenix Mills Ltd/The          | Phoenix Mills Ltd/The                                   | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      3486 | NS      | $63480.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co | Shin Kong Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    290838 | NS      | $112504.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc       | Powertech Technology Inc                                | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     12000 | NS      | $54018.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                   | YTL CORP BHD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56260 | NS      | $10956.70     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Nahdi Medical Co               | Nahdi Medical Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1887 | NS      | $64250.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                | Linde India Ltd                                         | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |       365 | NS      | $28326.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       874 | NS      | $127253.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd        | Largan Precision Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $162946.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     51057 | NS      | $953627.60    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                | Adani Power Ltd                                         | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     13342 | NS      | $91127.29     | 0.10%             |  |  |  | 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        |     34103 | NS      | $34102.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana        | Cia De Sanena Do Parana                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |      5693 | NS      | $39731.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS   | Pegasus Hava Tasimaciligi AS                            | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |      3686 | NS      | $23805.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd          | KPIT Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      2531 | NS      | $37147.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                        | DLF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     11250 | NS      | $109902.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd      | TCC Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    124000 | NS      | $108243.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd               | Apollo Tyres Ltd                                        | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |      6225 | NS      | $32576.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corp /Taiwan               | WNC Corp /Taiwan                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3143 | NS      | $13072.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd              | Nedbank Group Ltd                                       | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      9032 | NS      | $123526.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd               | Indus Towers Ltd                                        | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     22552 | NS      | $110735.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL           | Gulf Development PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    138997 | NS      | $165682.59    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd     | Kumho Petrochemical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       286 | NS      | $23798.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                       | mBank SA                                                | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       361 | NS      | $79717.19     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd            | Elgi Equipments Ltd                                     | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |      4091 | NS      | $25590.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd        | Standard Bank Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     26684 | NS      | $341642.29    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd        | Berger Paints India Ltd                                 | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      5195 | NS      | $35900.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa | Powerchip Semiconductor Manufacturing Corp              | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     47000 | NS      | $24777.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL      | Advanced Info Service PCL                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     19900 | NS      | $170175.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of In | Multi Commodity Exchange of India Ltd                   | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |       341 | NS      | $35563.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd                       | CESC Ltd                                                | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |      7584 | NS      | $15188.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The       | Indian Hotels Co Ltd/The                                | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     14490 | NS      | $128460.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd  | Prestige Estates Projects Ltd                           | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      3032 | NS      | $58596.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                  | Axis Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     38234 | NS      | $534634.01    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA         | Natura & Co Holding SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15684 | NS      | $31753.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd            | Apar Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |       304 | NS      | $30915.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc          | SM Prime Holdings Inc                                   | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    116700 | NS      | $48581.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS            | Coca-Cola Icecek AS                                     | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     19288 | NS      | $23847.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                 | Absa Group Ltd                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     17628 | NS      | $174581.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Hea | Procter & Gamble Hygiene & Health Care Ltd              | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |       126 | NS      | $19637.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects Internation | Kalpataru Projects International Ltd                    | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |      1957 | NS      | $28004.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic | Adani Ports & Special Economic Zone Ltd                 | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     11666 | NS      | $197271.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                | Hanjin Kal Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       605 | NS      | $52986.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS       | Yapi ve Kredi Bankasi AS                                | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     62223 | NS      | $49567.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd             | Yulon Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $4607.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                       | Cosan SA                                                | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     14822 | NS      | $18629.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd | Honeywell Automation India Ltd                          | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        43 | NS      | $19732.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings C | Lien Hwa Industrial Holdings Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17120 | NS      | $25200.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp            | Jollibee Foods Corp                                     | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      6990 | NS      | $26803.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc           | LEENO Industrial Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       860 | NS      | $32434.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd  | Jaiprakash Power Ventures Ltd                           | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |     79778 | NS      | $17023.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                     | Budimex SA                                              | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       318 | NS      | $49032.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd             | Ambuja Cements Ltd                                      | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     11240 | NS      | $75682.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                  | Grupa Kety SA                                           | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |       237 | NS      | $58696.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                  | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      3275 | NS      | $260650.81    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                        | UPL Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      8929 | NS      | $68846.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co L | Taishin Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    216515 | NS      | $116736.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd        | Pidilite Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      2475 | NS      | $88148.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                                           | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     19646 | NS      | $79370.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                    | HYBE Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       278 | NS      | $63649.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative I | Al Rajhi Co for Co-operative Insurance                  | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      1899 | NS      | $65114.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc        | GT Capital Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      1350 | NS      | $13756.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd        | IndiaMart InterMesh Ltd                                 | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       206 | NS      | $6240.53      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Everlight Electronics Co Ltd   | Everlight Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |      7000 | NS      | $16821.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                  | Enel Chile SA                                           | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    283207 | NS      | $20928.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co             | Jarir Marketing Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18965 | NS      | $63410.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     41302 | NS      | $248485.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                                      | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     25000 | NS      | $11049.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      3868 | NS      | $131609.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd       | Britannia Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      1853 | NS      | $126421.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd              | LG Display Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      6389 | NS      | $42416.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                              | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     16709 | NS      | $235763.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd      | AU Small Finance Bank Ltd                               | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      5690 | NS      | $54239.45     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grindwell Norton Ltd           | Grindwell Norton Ltd                                    | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |       894 | NS      | $18025.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc            | Quanta Computer Inc                                     | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     46000 | NS      | $432253.87    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd          | Asahi India Glass Ltd                                   | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |      1763 | NS      | $15606.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M      | DREYFUS TRSY OBLIG CASH M                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     46124 | NS      | $46124.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd               | GMR Airports Ltd                                        | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     55876 | NS      | $55504.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD         | United Plantations BHD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15300 | NS      | $80015.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV          | Grupo Carso SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      7638 | NS      | $54087.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp          | Nanya Technology Corp                                   | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     19000 | NS      | $33301.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA        | Latam Airlines Group SA                                 | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   2618585 | NS      | $52908.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT     | Astra International Tbk PT                              | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    470600 | NS      | $130440.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS   | Haci Omer Sabanci Holding AS                            | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     26514 | NS      | $59732.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd               | Ecopro BM Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |       497 | NS      | $37046.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/ | Great Eastern Shipping Co Ltd/The                       | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |       710 | NS      | $8103.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     22048 | NS      | $53272.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                      | Trent Ltd                                               | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      2825 | NS      | $204809.21    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                 | Bata India Ltd                                          | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |      1352 | NS      | $19252.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co S | Mobile Telecommunications Co Saudi Arabia               | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     15300 | NS      | $43894.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd             | Resilient REIT Ltd                                      | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |      5620 | NS      | $19069.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp              | Walsin Lihwa Corp                                       | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     47492 | NS      | $35116.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Devel | Dar Al Arkan Real Estate Development Co                 | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     21333 | NS      | $109210.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd         | Adani Green Energy Ltd                                  | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      6592 | NS      | $78833.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                     | Yageo Corp                                              | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      6779 | NS      | $112550.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4008 | NS      | $256291.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd               | Advantech Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      8299 | NS      | $96592.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones | Banco de Credito e Inversiones SA                       | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      1252 | NS      | $52766.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd             | Reliance Power Ltd                                      | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |     39984 | NS      | $32771.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk  | Mitra Keluarga Karyasehat Tbk PT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    103400 | NS      | $16177.15     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dalmia Bharat Ltd              | Dalmia Bharat Ltd                                       | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |      1369 | NS      | $35240.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                   | Silergy Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $60848.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                        | ACC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      1558 | NS      | $34829.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energi | Transmissora Alianca de Energia Eletrica S/A            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3948 | NS      | $25267.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd             | Hanmi Pharm Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       128 | NS      | $27125.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd           | APL Apollo Tubes Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      2988 | NS      | $60592.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                        | Rumo SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28976 | NS      | $98376.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd   | Godrej Consumer Products Ltd                            | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      6165 | NS      | $84711.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd            | IDFC First Bank Ltd                                     | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     49285 | NS      | $41860.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd      | Capitec Bank Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1738 | NS      | $347278.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     42164 | NS      | $988022.09    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL        | Home Product Center PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     98700 | NS      | $19734.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS        | Ford Otomotiv Sanayi AS                                 | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     14105 | NS      | $31635.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co      | Astra Industrial Group Co                               | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      1536 | NS      | $65854.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC Corp                       | TXC Corp                                                | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |      3000 | NS      | $8811.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc             | POSCO Holdings Inc                                      | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       989 | NS      | $191263.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                   | Titan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      6607 | NS      | $284295.14    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                   | Innolux Corp                                            | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    117333 | NS      | $46994.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                    | Cencosud SA                                             | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     19904 | NS      | $67595.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co | Taiwan Hon Chuan Enterprise Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6066 | NS      | $32809.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA               | Orange Polska SA                                        | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     16682 | NS      | $42192.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd       | Fusheng Precision Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $20334.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp           | Nan Ya Plastics Corp                                    | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    104000 | NS      | $97192.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceutical | GlaxoSmithKline Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |       661 | NS      | $26113.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd              | IndusInd Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      9120 | NS      | $92741.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                         | WEG SA                                                  | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     34910 | NS      | $273633.35    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa | Synnex Technology International Corp                    | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     21000 | NS      | $46296.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd    | YTL Power International Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    161640 | NS      | $152791.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd             | Mr Price Group Ltd                                      | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      5610 | NS      | $69900.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co             | Manila Electric Co                                      | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      3160 | NS      | $30208.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de  | El Puerto de Liverpool SAB de CV                        | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      3800 | NS      | $20621.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd        | Korean Air Lines Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2651 | NS      | $44982.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                        | KT Corp                                                 | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      1258 | NS      | $51919.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd    | FSN E-Commerce Ventures Ltd                             | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     19047 | NS      | $46282.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                     | Biocon Ltd                                              | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      7376 | NS      | $30592.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea   | Orion Corp/Republic of Korea                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       421 | NS      | $33939.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd            | Hong Leong Bank Bhd                                     | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     40900 | NS      | $190390.69    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals | JB Chemicals & Pharmaceuticals Ltd                      | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |      1253 | NS      | $24535.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt            | Richter Gedeon Nyrt                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      2146 | NS      | $63024.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd               | Shree Cement Ltd                                        | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       154 | NS      | $55720.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Lifestyle Brands  | Aditya Birla Lifestyle Brands Ltd                       | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |      6635 | NS      | $12152.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd            | Dr Lal PathLabs Ltd                                     | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |       654 | NS      | $21324.40     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bangkok Bank PCL               | Bangkok Bank PCL                                        | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     10600 | NS      | $45323.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                  | Delhivery Ltd                                           | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      7897 | NS      | $35249.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Servic | Computer Age Management Services Ltd                    | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |       809 | NS      | $40470.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS    | AG Anadolu Grubu Holding AS                             | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |      1500 | NS      | $9800.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd              | Vodacom Group Ltd                                       | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     12686 | NS      | $97583.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA              | Banco Bradesco SA                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     33685 | NS      | $89553.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                    | Vedanta Ltd                                             | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     26840 | NS      | $144230.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT     | Merdeka Copper Gold Tbk PT                              | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |    264500 | NS      | $32583.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA               | Vibra Energia SA                                        | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     25508 | NS      | $101230.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                     | Akbank TAS                                              | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     55366 | NS      | $94888.89     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd          | Kfin Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |      1257 | NS      | $19753.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc            | Bizlink Holding Inc                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |      3000 | NS      | $87087.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                       | AUO Corp                                                | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    102000 | NS      | $43122.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL     | Charoen Pokphand Foods PCL                              | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     61200 | NS      | $43299.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      9000 | NS      | $224907.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd               | QL Resources Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     93300 | NS      | $101930.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                  | Pegatron Corp                                           | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     34000 | NS      | $89387.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                      | Bosch Ltd                                               | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       133 | NS      | $50681.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd           | SK Innovation Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       663 | NS      | $60129.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd             | MR DIY Group M Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    237100 | NS      | $92351.03     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Santander Chile          | Banco Santander Chile                                   | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    863069 | NS      | $54099.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao    | B3 SA - Brasil Bolsa Balcao                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    127004 | NS      | $339276.15    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd     | Hanmi Semiconductor Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       569 | NS      | $43003.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d | Kimberly-Clark de Mexico SAB de CV                      | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     12780 | NS      | $23223.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd   | Glenmark Pharmaceuticals Ltd                            | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      2092 | NS      | $42781.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA      | Banco Santander Brasil SA                               | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      9010 | NS      | $49013.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt | Apollo Hospitals Enterprise Ltd                         | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      1609 | NS      | $135871.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                 | KakaoBank Corp                                          | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      4538 | NS      | $100874.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co       | National Medical Care Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       884 | NS      | $38537.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Lt | Motherson Sumi Wiring India Ltd                         | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |     37440 | NS      | $26071.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    251983 | NS      | $223812.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable    | Ta Ya Electric Wire & Cable                             | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |     18000 | NS      | $23353.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd       | Jindal Steel & Power Ltd                                | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      5976 | NS      | $65620.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                     | Cyient Ltd                                              | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |      1788 | NS      | $26865.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cables Group Co         | Riyadh Cables Group Co                                  | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |      1876 | NS      | $70728.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance | Star Health & Allied Insurance Co Ltd                   | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |      3848 | NS      | $18966.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co | Teco Electric and Machinery Co Ltd                      | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     23000 | NS      | $37241.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                 | Bajaj Auto Ltd                                          | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1120 | NS      | $109388.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd       | Narayana Hrudayalaya Ltd                                | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |      1211 | NS      | $30647.79     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bharat Forge Ltd               | Bharat Forge Ltd                                        | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      4388 | NS      | $66930.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd     | Ruentex Development Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38350 | NS      | $39056.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA              | Empresas Copec SA                                       | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      5319 | NS      | $36150.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp            | PharmaEssentia Corp                                     | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      5000 | NS      | $93797.07     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                        | SRF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      2264 | NS      | $85589.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd             | Tata Chemicals Ltd                                      | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |      2939 | NS      | $32099.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT    | GoTo Gojek Tokopedia Tbk PT                             | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  27270400 | NS      | $97424.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                  | Allegro.eu SA                                           | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     16682 | NS      | $159676.34    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Welspun Corp Ltd               | Welspun Corp Ltd                                        | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |      2480 | NS      | $26734.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT  | Indofood Sukses Makmur Tbk PT                           | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     99200 | NS      | $49645.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft | Oracle Financial Services Software Ltd                  | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       355 | NS      | $37197.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                 | PRIO SA/Brazil                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16934 | NS      | $131553.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International L | Navin Fluorine International Ltd                        | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |       625 | NS      | $35127.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp               | Eva Airways Corp                                        | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     44000 | NS      | $60098.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Manage | Nippon Life India Asset Management Ltd                  | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |      2432 | NS      | $22687.99     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd   | KGI Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    282000 | NS      | $144320.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                        | LS Corp                                                 | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       237 | NS      | $34594.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co               | Hyundai Steel Co                                        | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      1658 | NS      | $36118.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT    | Chandra Asri Pacific Tbk PT                             | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    280800 | NS      | $170797.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA          | Rede D'Or Sao Luiz SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25775 | NS      | $167272.92    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| My EG Services Bhd             | My EG Services Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    276600 | NS      | $62408.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd           | UltraTech Cement Ltd                                    | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      1822 | NS      | $256919.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                       | Nava Ltd                                                | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |      3442 | NS      | $24352.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd        | Hindalco Industries Ltd                                 | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     22284 | NS      | $180031.13    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank               | Saudi Awwal Bank                                        | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     15243 | NS      | $136965.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                | LTIMindtree Ltd                                         | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1323 | NS      | $82024.15     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd   | Great Wall Enterprise Co Ltd                            | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     16000 | NS      | $36094.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empree | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6435 | NS      | $30819.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       717 | NS      | $1873972.71   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd               | Asian Paints Ltd                                        | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      7600 | NS      | $207466.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd             | United Spirits Ltd                                      | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      4588 | NS      | $76400.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd            | AIA Engineering Ltd                                     | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |       630 | NS      | $24314.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor | Voltronic Power Technology Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $43132.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd              | PI Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1391 | NS      | $66576.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT         | United Tractors Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     39200 | NS      | $51791.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd        | Divi's Laboratories Ltd                                 | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2029 | NS      | $161106.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL        | Minor International PCL                                 | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     64700 | NS      | $46173.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de | Fibra Uno Administracion SA de CV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     34697 | NS      | $47604.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factor | Jamjoom Pharmaceuticals Factory Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       850 | NS      | $39253.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                    | Krafton Inc                                             | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       469 | NS      | $126146.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd/The       | Karur Vysya Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |      3708 | NS      | $11567.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd             | KEI Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |       890 | NS      | $39358.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS      | BIM Birlesik Magazalar AS                               | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      7927 | NS      | $98555.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd           | Exide Industries Ltd                                    | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      7677 | NS      | $34710.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT          | Barito Pacific Tbk PT                                   | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    703879 | NS      | $71970.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk | Charoen Pokphand Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    163300 | NS      | $47275.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                     | L&F Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |       365 | NS      | $13333.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co  | Cheng Shin Rubber Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     33000 | NS      | $42701.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                     | Kakao Corp                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      4318 | NS      | $191967.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises  | Zee Entertainment Enterprises Ltd                       | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     15455 | NS      | $26356.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                  | GCC SAB de CV                                           | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |      2300 | NS      | $21847.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd   | SK Biopharmaceuticals Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       441 | NS      | $30062.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co  | Abdullah Al Othaim Markets Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8879 | NS      | $18418.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd     | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       673 | NS      | $182511.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd   | Dixon Technologies India Ltd                            | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       516 | NS      | $90149.58     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Concord Biotech Ltd            | Concord Biotech Ltd                                     | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |       980 | NS      | $21021.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp          | Universal Robina Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      9960 | NS      | $15833.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                | Porto Seguro SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4551 | NS      | $46028.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd            | Varun Beverages Ltd                                     | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     19406 | NS      | $103535.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd          | POSCO Future M Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       278 | NS      | $26036.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd         | Alkem Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       754 | NS      | $43423.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd        | Mahindra & Mahindra Ltd                                 | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     14203 | NS      | $527180.38    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Tbk PT          | Bumi Resources Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |   3310200 | NS      | $24263.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de | Grupo Comercial Chedraui SA de CV                       | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      2561 | NS      | $20198.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd              | Torrent Power Ltd                                       | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      2510 | NS      | $42953.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd      | Syngene International Ltd                               | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |      2954 | NS      | $22006.89     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd     | Indian Energy Exchange Ltd                              | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |      6658 | NS      | $14992.15     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Walsin Technology Corp         | Walsin Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $25047.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                       | Eneva SA                                                | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     30411 | NS      | $76057.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries  | Sun Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     16169 | NS      | $315932.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                         | CCC SA                                                  | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      1213 | NS      | $68642.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp     | Formosa Petrochemical Corp                              | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     10000 | NS      | $12323.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt | Sona Blw Precision Forgings Ltd                         | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      7584 | NS      | $42567.15     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bandhan Bank Ltd               | Bandhan Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     16201 | NS      | $35825.07     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    198630 | NS      | $197528.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility L | Amara Raja Energy & Mobility Ltd                        | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |      1552 | NS      | $17458.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp  | Hyosung Heavy Industries Corp                           | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        62 | NS      | $40932.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd        | Topco Scientific Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $28190.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L | Zhen Ding Technology Holding Ltd                        | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     13000 | NS      | $44724.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                      | Suzano SA                                               | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     14503 | NS      | $136078.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest | Hapvida Participacoes e Investimentos S/A               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6521 | NS      | $44027.22     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT       | Bank Central Asia Tbk PT                                | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1157700 | NS      | $618604.71    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                  | CD Projekt SA                                           | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      1783 | NS      | $138544.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd            | Triveni Turbine Ltd                                     | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |      2190 | NS      | $15639.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co Ltd      | Sinbon Electronics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $29919.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd      | One 97 Communications Ltd                               | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |      5533 | NS      | $59613.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc        | BNK Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4233 | NS      | $39049.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd     | Solar Industries India Ltd                              | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       407 | NS      | $83516.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd         | Feng Hsin Steel Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $6736.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                 | Netmarble Corp                                          | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |       108 | NS      | $4961.47      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MRF Ltd                        | MRF Ltd                                                 | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        42 | NS      | $69719.22     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern International Bank | Far Eastern International Bank                          | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |     70922 | NS      | $31319.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA               | Empresas CMPC SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     16350 | NS      | $24942.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The               | Savola Group/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3675 | NS      | $27181.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd   | Ratnamani Metals & Tubes Ltd                            | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |       229 | NS      | $7825.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d | Grupo Financiero Inbursa SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     23072 | NS      | $59157.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       466 | NS      | $149854.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd     | Max Financial Services Ltd                              | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      3694 | NS      | $70946.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp        | Capital Securities Corp                                 | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |     41000 | NS      | $27509.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd/The          | Ramco Cements Ltd/The                                   | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |      2302 | NS      | $28860.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL        | Central Retail Corp PCL                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     65600 | NS      | $35717.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt | Micro-Star International Co Ltd                         | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     13000 | NS      | $63860.74     | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi AS     | Turkiye Garanti Bankasi AS                              | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |     10934 | NS      | $37093.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd       | Titagarh Rail System Ltd                                | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |       963 | NS      | $10587.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co Ltd           | Shin Zu Shing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $22028.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster DM Healthcare Ltd        | Aster DM Healthcare Ltd                                 | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |      3630 | NS      | $25229.26     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KB Financial Group Inc         | KB Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4990 | NS      | $410040.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC    | MOL Hungarian Oil & Gas PLC                             | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      5976 | NS      | $51844.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd            | Patanjali Foods Ltd                                     | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      1589 | NS      | $30583.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd   | Coromandel International Ltd                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      2147 | NS      | $62717.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                 | Indosat Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    171900 | NS      | $22129.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd     | Sam Chun Dang Pharm Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       255 | NS      | $27831.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd            | Info Edge India Ltd                                     | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      5855 | NS      | $101609.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp            | Global Unichip Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $44673.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF Commercial Vehicle Control  | ZF Commercial Vehicle Control Systems India Ltd         | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |       105 | NS      | $16396.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd          | Valterra Platinum Ltd                                   | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1112 | NS      | $49452.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd            | Nestle Malaysia Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2900 | NS      | $52841.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd         | Zydus Lifesciences Ltd                                  | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      4049 | NS      | $46738.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1894 | NS      | $285587.58    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA               | Parque Arauco SA                                        | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |     13308 | NS      | $28015.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV              | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      5827 | NS      | $132853.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd          | Shoprite Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      9717 | NS      | $151431.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldrees Petroleum and Transpor | Aldrees Petroleum and Transport Services Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1946 | NS      | $66103.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                         | LPP SA                                                  | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        32 | NS      | $129903.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd               | Nestle India Ltd                                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      5745 | NS      | $165148.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    186000 | NS      | $1025126.66   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imob | Multiplan Empreendimentos Imobiliarios SA               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8169 | NS      | $40726.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                        | LG Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1147 | NS      | $67650.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd  | Macronix International Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $29825.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings  | Shanghai Commercial & Savings Bank Ltd/The              | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     79392 | NS      | $126105.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd           | CMS Info Systems Ltd                                    | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |      2536 | NS      | $14800.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                   | Investec Ltd                                            | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |      5511 | NS      | $41014.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                  | LG H&H Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       159 | NS      | $37641.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd               | Gland Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      1164 | NS      | $24887.01     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alsea SAB de CV                | Alsea SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |      3864 | NS      | $10426.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT  | Sumber Alfaria Trijaya Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    341000 | NS      | $50199.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group   | Saudi Research & Media Group                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1498 | NS      | $77246.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd                     | CRISIL Ltd                                              | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |       348 | NS      | $24541.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co Ltd  | IBF Financial Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37738 | NS      | $17375.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd        | Alchip Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      1000 | NS      | $105949.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA     | Bank Polska Kasa Opieki SA                              | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      4644 | NS      | $237741.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk PT | Bumi Resources Minerals Tbk PT                          | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |   1270400 | NS      | $30987.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group              | MultiChoice Group                                       | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      4941 | NS      | $32646.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd                  | PPB Group Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40300 | NS      | $98393.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                        | Sahara International Petrochemical Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10154 | NS      | $53660.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar | Turkiye Sise ve Cam Fabrikalari AS                      | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |      6404 | NS      | $5799.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd                          | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      7165 | NS      | $325971.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd                  | Angel One Ltd                                           | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |       706 | NS      | $24061.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                   | SK Hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6984 | NS      | $1511061.06   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd     | Alliance Bank Malaysia Bhd                              | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |     48300 | NS      | $49441.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd         | LG Energy Solution Ltd                                  | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       516 | NS      | $113553.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV          | Grupo Bimbo SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     14227 | NS      | $39423.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd             | Momentum Group Ltd                                      | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     23467 | NS      | $45280.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding      | Saudi Chemical Co Holding                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13165 | NS      | $24922.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                  | Anant Raj Ltd                                           | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |      2150 | NS      | $14200.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                 | Tata Steel Ltd                                          | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    112216 | NS      | $209044.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd                  | Inox Wind Ltd                                           | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |     11133 | NS      | $22761.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV                    | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     23876 | NS      | $244169.13    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV          | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      4192 | NS      | $54696.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc       | LigaChem Biosciences Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       330 | NS      | $28070.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1373 | NS      | $57683.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS              | Migros Ticaret AS                                       | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      1268 | NS      | $15764.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                   | Alteogen Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       526 | NS      | $144985.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd          | Sundram Fasteners Ltd                                   | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |      1771 | NS      | $21439.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co   | Metropolitan Bank & Trust Co                            | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     27080 | NS      | $34853.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp            | SM Investments Corp                                     | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      7040 | NS      | $108980.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt | Samsung Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     10571 | NS      | $131275.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd   | Max Healthcare Institute Ltd                            | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     12100 | NS      | $180032.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd                | 360 ONE WAM Ltd                                         | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |      3883 | NS      | $54084.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd          | Fortis Healthcare Ltd                                   | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |      7879 | NS      | $72992.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyani International Ltd      | Devyani International Ltd                               | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |      7984 | NS      | $15618.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd          | Adani Enterprises Ltd                                   | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      4329 | NS      | $132222.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT      | Medikaloka Hermina Tbk PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    181000 | NS      | $15775.49     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Exxaro Resources Ltd           | Exxaro Resources Ltd                                    | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      5231 | NS      | $43249.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                       | PLDT Inc                                                | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1360 | NS      | $29382.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk PT  | Pantai Indah Kapuk Dua Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     39600 | NS      | $27562.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd    | Nien Made Enterprise Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $55798.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd      | Makalot Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3060 | NS      | $24721.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd         | Hartalega Holdings Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     85300 | NS      | $33224.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                  | True Corp PCL                                           | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    352396 | NS      | $120324.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd        | Kotak Mahindra Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     17180 | NS      | $433406.37    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co Ltd           | Sanyang Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $19132.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT | Sarana Menara Nusantara Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    209900 | NS      | $6386.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp   | Far Eastern New Century Corp                            | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     74000 | NS      | $83342.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial               | Yuanta Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    209663 | NS      | $245104.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV      | Coca-Cola Femsa SAB de CV                               | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      7216 | NS      | $69448.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Battery Materials Tbk  | Merdeka Battery Materials Tbk PT                        | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |    728100 | NS      | $20629.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd       | Neuland Laboratories Ltd                                | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |       136 | NS      | $19029.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co  | Goldsun Building Materials Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $18762.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd              | Ajanta Pharma Ltd                                       | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |       693 | NS      | $20800.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd        | Brigade Enterprises Ltd                                 | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |      2454 | NS      | $31756.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd             | Samsung SDI Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       572 | NS      | $73237.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil | Motiva Infraestrutura de Mobilidade SA                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23856 | NS      | $60275.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                    | Coforge Ltd                                             | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      4680 | NS      | $105021.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd              | Bajaj Finserv Ltd                                       | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      6253 | NS      | $149908.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Strides Pharma Science Ltd     | Strides Pharma Science Ltd                              | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |       288 | NS      | $3021.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd      | Carborundum Universal Ltd                               | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |      2157 | NS      | $24282.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                      | Sappi Ltd                                               | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     14217 | NS      | $23808.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                   | Falabella SA                                            | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     11805 | NS      | $62602.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co Ltd      | Tong Yang Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $23531.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                    | NCSoft Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       221 | NS      | $33814.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd              | Tech Mahindra Ltd                                       | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      9040 | NS      | $177827.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd           | Samyang Foods Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        67 | NS      | $69253.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                          | International Container Terminal Services Inc           | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     10640 | NS      | $77632.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd    | Dr Reddy's Laboratories Ltd                             | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      9186 | NS      | $137457.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd             | Mankind Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      1367 | NS      | $36977.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd               | Timken India Ltd                                        | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |       668 | NS      | $27248.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Elec | Crompton Greaves Consumer Electricals Ltd               | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     10727 | NS      | $44422.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                 | KOC Holding AS                                          | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     22507 | NS      | $87101.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                     | CP ALL PCL                                              | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     84800 | NS      | $114775.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co Ltd        | King Slide Works Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $69663.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS              | Komercni Banka AS                                       | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      2650 | NS      | $127735.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS          | Turkiye Is Bankasi AS                                   | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    168809 | NS      | $56632.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                    | Alinma Bank                                             | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     48859 | NS      | $349392.98    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                     | Sunway Bhd                                              | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    115300 | NS      | $128704.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                 | JSW Energy Ltd                                          | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      7819 | NS      | $47601.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Ltd         | V-Guard Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |      1756 | NS      | $7930.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd             | Piramal Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |      9295 | NS      | $22043.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                 | Bank Al-Jazira                                          | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     26051 | NS      | $89256.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd         | Jubilant Foodworks Ltd                                  | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      6653 | NS      | $54443.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                   | Wistron Corp                                            | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     49000 | NS      | $205480.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd               | Tiger Brands Ltd                                        | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      3252 | NS      | $58352.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group     | Airtac International Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $59633.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co             | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     14463 | NS      | $228677.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd   | Gold Circuit Electronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $60591.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd              | Polycab India Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       726 | NS      | $55457.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV             | NEPI Rockcastle NV                                      | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     11170 | NS      | $84821.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd           | Genting Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    138800 | NS      | $63622.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd          | Hyundai Glovis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       675 | NS      | $67419.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd           | Schaeffler India Ltd                                    | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       654 | NS      | $30864.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA          | Equatorial Energia SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23016 | NS      | $151644.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA        | Engie Brasil Energia SA                                 | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      5106 | NS      | $42482.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd  | CTBC Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    330000 | NS      | $493666.99    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA    | Cia Siderurgica Nacional SA                             | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     17659 | NS      | $24072.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd         | JSW Infrastructure Ltd                                  | CUSIP: 000000000<br>LEI: 3358003E3YFK92C9WX80 | Long             | EC               | CORP              | IN        |      4754 | NS      | $17356.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co  | United Integrated Services Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $63980.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd            | Aegis Logistics Ltd                                     | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |      2068 | NS      | $18707.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                     | Marico Ltd                                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      8332 | NS      | $70179.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HFCL Ltd                       | HFCL Ltd                                                | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |     17531 | NS      | $17690.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd              | Korea Zinc Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       141 | NS      | $85565.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Secom Co Ltd            | Taiwan Secom Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $7531.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co  | SinoPac Financial Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209286 | NS      | $173378.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                  | Celltrion Inc                                           | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      2147 | NS      | $253898.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd                       | Atul Ltd                                                | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |       267 | NS      | $23270.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                     | Yuhan Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       936 | NS      | $72266.75     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc | ICICI Lombard General Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      3695 | NS      | $87902.74     | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Energisa S/A                   | Energisa S/A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6023 | NS      | $53323.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA      | Ultrapar Participacoes SA                               | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     18329 | NS      | $58904.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer