# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-019994
**Filing Date:** 2026-5
**Character Count:** 283941
**Document Hash:** 8b9c356cc0593e7cff3bda0e10052051
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-019994.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0000940400-26-019994

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 261003579

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF (Series ID: S000048292)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000152548 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | GEM             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000048292

- **c. LEI of Series:** 549300PZDHNP7HDURN13

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $1174019113.42

**Total Liabilities:** $10080797.31

**Net Assets:** $1163938316.11

**Cash Not Reported:** $4935116.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152548 | 5.69%                | 3.78%                | -1.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65767.35               | $58869195.00                               |
| Month 2  | $0.00                    | $42450199.91                               |
| Month 3  | $5468961.75              | $-28524793.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Turkiye Is Bankasi AS                                       | Turkiye Is Bankasi AS                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1984240 | NS      | $633817.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                    | Indian Hotels Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     37461 | NS      | $311716.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                                   | Meitu Inc                                                    | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | CN        |    940304 | NS      | $1038662.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                        | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    379013 | NS      | $304542.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                         | Indian Oil Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    480905 | NS      | $869631.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huagong Tech Co Ltd                                         | Huagong Tech Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     45900 | NS      | $472898.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                | SAL Saudi Logistics Services                                 | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |      5436 | NS      | $246191.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                     | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    509230 | NS      | $6704181.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                               | Cia de Minas Buenaventura SAA                                | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     20112 | NS      | $498375.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                         | Shanghai International Airport Co Ltd                        | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    152900 | NS      | $684799.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                 | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    170697 | NS      | $4691887.33   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                | Coromandel International Ltd                                 | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     23630 | NS      | $629296.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                  | Solar Industries India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      7139 | NS      | $1059267.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                           | Empresas Copec SA                                            | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     86371 | NS      | $614208.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2728 | NS      | $361161.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                              | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  11574226 | NS      | $2189893.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                        | APL Apollo Tubes Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     18559 | NS      | $356645.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                                               | Jiangsu Yuyue Medical Equipment & Supply Co Ltd              | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     86100 | NS      | $434826.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C                              | Yanbu National Petrochemical Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40297 | NS      | $327192.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                             | Cemex SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1178966 | NS      | $1246299.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                  | Hithink RoyalFlush Information Network Co Ltd                | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     30815 | NS      | $1400176.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co                              | Foxconn Industrial Internet Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55600 | NS      | $477586.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                     | Bank of Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    356595 | NS      | $498399.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Compass Technology Dev                              | Beijing Compass Technology Development Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $433657.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                        | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      6203 | NS      | $1305428.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                        | Aurobindo Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    123602 | NS      | $1695101.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                    | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    174951 | NS      | $574158.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                                 | China Power International Development Ltd                    | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   2637088 | NS      | $1161787.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                         | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    200588 | NS      | $2195429.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                  | Yunnan Baiyao Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58500 | NS      | $463931.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                              | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    778025 | NS      | $1734807.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                           | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    180381 | NS      | $1413138.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Polyus PJSC                                                 | Polyus PJSC                                                  | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    112870 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moneta Money Bank AS                                        | Moneta Money Bank AS                                         | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    185596 | NS      | $1689431.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                  | Yageo Corp                                                   | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    126146 | NS      | $944537.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                 | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    252728 | NS      | $1486178.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                | Metropolitan Bank & Trust Co                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    450680 | NS      | $507202.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                              | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     93412 | NS      | $1046239.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    285473 | NS      | $1850784.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                       | ASPEED Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5054 | NS      | $1177951.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                              | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    125326 | NS      | $716776.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                          | Jarir Marketing Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    279413 | NS      | $945912.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                   | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    200200 | NS      | $808386.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                            | Saudi Telecom Co                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    138685 | NS      | $1577070.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                              | Yang Ming Marine Transport Corp                              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    225580 | NS      | $373750.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co                              | Beijing Roborock Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22940 | NS      | $493851.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                  | Bestechnic Shanghai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10052 | NS      | $324882.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                   | Korea Electric Power Corp                                    | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     54737 | NS      | $1954028.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                               | Pegatron Corp                                                | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    397521 | NS      | $913215.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                           | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     31591 | NS      | $1768461.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                             | Porto Seguro SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70918 | NS      | $619961.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                  | HD Hyundai Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2244 | NS      | $1182538.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                            | Yuanta Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1223169 | NS      | $1406926.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                          | Seres Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     15823 | NS      | $282461.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                     | Ecovacs Robotics Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     61821 | NS      | $687215.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                         | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    365287 | NS      | $3181059.73   | 0.27%             |  |  |  | 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        |   8630849 | NS      | $932784.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                      | Youngor Fashion Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    427452 | NS      | $466820.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                              | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1869165 | NS      | $1692562.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                    | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27471 | NS      | $1742796.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                   | Catcher Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     41750 | NS      | $267380.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    210813 | NS      | $288084.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                      | XP Inc                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     22661 | NS      | $446648.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of                              | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    195058 | NS      | $238960.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                               | Chang Hwa Commercial Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   2089942 | NS      | $1345127.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   2500956 | NS      | $1397343.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                        | China Tower Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    453516 | NS      | $717065.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2081676 | NS      | $1179124.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                           | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      6982 | NS      | $265050.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                 | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     44327 | NS      | $1074681.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Capital Co Ltd                                         | SDIC Capital Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    434800 | NS      | $450241.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                   | Caitong Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    652400 | NS      | $753094.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                      | China Gas Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |   1066622 | NS      | $1178194.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                    | Industrial Bank of Korea                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    126555 | NS      | $1768405.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                      | United Tractors Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    300257 | NS      | $504785.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                 | Dukhan Bank                                                  | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    609503 | NS      | $582049.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                              | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    437200 | NS      | $2729529.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                  | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    112952 | NS      | $905914.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                       | Cia Paranaense de Energia - Copel                            | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    338138 | NS      | $905591.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                             | APT Medical Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13987 | NS      | $463222.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                | Hindustan Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    189931 | NS      | $971446.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                  | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     31721 | NS      | $412837.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                            | Shree Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      3576 | NS      | $1055439.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                                   | Western Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    397600 | NS      | $451092.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                         | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     10464 | NS      | $885845.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                  | Zhejiang Expressway Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   1250138 | NS      | $1212307.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                     | Alchip Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |      2064 | NS      | $217349.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                           | Qfin Holdings Inc                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |     61910 | NS      | $1209102.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                  | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     11989 | NS      | $478532.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                              | Anker Innovations Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71896 | NS      | $1124164.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                                             | Shanxi Xinghuacun Fen Wine Factory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8668 | NS      | $238252.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                         | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    122451 | NS      | $3221070.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                   | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15297 | NS      | $3468299.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                                         | Metallurgical Corp of China Ltd                              | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   1003200 | NS      | $451294.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                                              | Remegen Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     45992 | NS      | $549085.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                     | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    192313 | NS      | $2960008.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                     | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    203137 | NS      | $693508.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                           | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     88096 | NS      | $1314997.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                            | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    209638 | NS      | $935743.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                     | Tata Communications Ltd                                      | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     73523 | NS      | $1492036.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                   | Zijin Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    116200 | NS      | $469800.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                     | Maruti Suzuki India Ltd                                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      8957 | NS      | $1592177.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                               | Northam Platinum Holdings Ltd                                | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     31402 | NS      | $560111.57    | 0.05%             |  |  |  | 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        |    115079 | NS      | $835293.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pepkor Holdings Ltd                                         | Pepkor Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    897767 | NS      | $1370172.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                 | Dr Reddy's Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    151019 | NS      | $2125299.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                | GigaDevice Semiconductor Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $465217.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                            | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    672429 | NS      | $941077.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                        | Samyang Foods Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1050 | NS      | $1031686.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                               | Shenwan Hongyuan Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    620400 | NS      | $451985.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAISCO PHARMA                                               | Haisco Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |    102400 | NS      | $866545.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                               | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     16366 | NS      | $1151090.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                              | Bajaj Holdings & Investment Ltd                              | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      3026 | NS      | $389010.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                      | Sinopharm Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    553601 | NS      | $1424959.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                    | Guangdong Investment Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    894114 | NS      | $859018.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                        | Kunlun Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |   1298955 | NS      | $1239626.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                        | Chongqing Changan Automobile Co Ltd                          | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    272300 | NS      | $459935.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                  | Riyad Bank                                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    126227 | NS      | $868106.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                  | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    538194 | NS      | $36778633.26  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                      | eMemory Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26807 | NS      | $1746704.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                         | Global Unichip Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3694 | NS      | $266000.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                | Innolux Corp                                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   2086030 | NS      | $900611.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                | Titan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     11508 | NS      | $502750.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                               | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    201547 | NS      | $2883475.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                 | GD Power Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    503325 | NS      | $400868.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                              | ICICI Bank Ltd                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    575284 | NS      | $8932104.52   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna                               | PGE Polska Grupa Energetyczna SA                             | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    318525 | NS      | $862052.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                 | Shandong Gold Mining Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    111948 | NS      | $497220.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolong Electric Group Co Ltd                                | Wolong Electric Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     79500 | NS      | $467286.51    | 0.04%             |  |  |  | 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        |     26244 | NS      | $1501594.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TKS Holding MKPAO JSC                                       | TKS Holding MKPAO JSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      1366 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Haidilao International Holding                              | Haidilao International Holding Ltd                           | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |   1027251 | NS      | $1814208.44   | 0.16%             |  |  |  | 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        |    874428 | NS      | $6282731.05   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                 | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      4231 | NS      | $740816.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                  | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    216707 | NS      | $3242700.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                 | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    351225 | NS      | $2359364.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                              | Huaibei Mining Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126762 | NS      | $220566.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                     | Chunghwa Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    420020 | NS      | $1746458.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                                        | China Northern Rare Earth Group High-Tech Co Ltd             | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     68600 | NS      | $436698.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                               | China Taiping Insurance Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    418911 | NS      | $934608.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                                               | Haitian International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |    160722 | NS      | $450441.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                         | Banque Saudi Fransi                                          | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    260372 | NS      | $1141029.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                 | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    136820 | NS      | $1211268.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    137000 | NS      | $1203143.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                               | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |     31014 | NS      | $252952.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                             | Warba Bank KSCP                                              | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    451444 | NS      | $427985.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                        | Saudi Electricity Co                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    120225 | NS      | $452191.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                       | Barito Pacific Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   3007392 | NS      | $646440.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                     | Hyundai Motor India Ltd                                      | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     36857 | NS      | $958432.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                              | Mobile Telecommunications Co KSCP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    717655 | NS      | $1215770.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO                              | Shenzhen Kinwong Electronic Co Ltd                           | CUSIP: 000000000<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |     55700 | NS      | $515557.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                             | Gruma SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     92946 | NS      | $1618787.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Malaysia ETF                                   | iShares MSCI Malaysia ETF                                    | CUSIP: 46434G814<br>LEI: QHNU1WJWRSX7LW7ZHE41 | Long             | EC               | RF                | US        |    331159 | NS      | $8752532.37   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                   | Akeso Inc                                                    | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |     31057 | NS      | $490251.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                   | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   1814515 | NS      | $35308649.62  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                                             | Yealink Network Technology Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96500 | NS      | $460866.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                             | LIG Nex1 Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      1422 | NS      | $370330.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                | Gazprom PJSC                                                 | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1256908 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Investment Bank/The                                   | Saudi Investment Bank/The                                    | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    223884 | NS      | $773444.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co                               | Caliway Biopharmaceuticals Co Ltd                            | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    250204 | NS      | $1251617.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                                  | Wingtech Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79400 | NS      | $459622.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                   | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    159300 | NS      | $401351.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                                                  | Sinoma Science & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |    100700 | NS      | $462975.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                   | Guoyuan Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    496212 | NS      | $576309.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                        | Punjab National Bank                                         | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    808712 | NS      | $1125628.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                              | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    107536 | NS      | $2283198.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                               | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    297185 | NS      | $370238.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                        | OUTsurance Group Ltd                                         | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    427639 | NS      | $1810178.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                    | Ambev SA                                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    318028 | NS      | $827329.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                | HDFC Asset Management Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     62410 | NS      | $1865026.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                            | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     70111 | NS      | $1421254.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                        | UltraTech Cement Ltd                                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      9412 | NS      | $1220595.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                        | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    182509 | NS      | $1205067.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                   | Sasol Ltd                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    137049 | NS      | $890588.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                   | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    116902 | NS      | $1708724.77   | 0.15%             |  |  |  | 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        |     86073 | NS      | $1153261.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                  | Aluminum Corp of China Ltd                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    854510 | NS      | $1151331.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                 | FSN E-Commerce Ventures Ltd                                  | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    247202 | NS      | $738752.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                      | Bank of Nanjing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    201352 | NS      | $329559.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                    | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     26225 | NS      | $2034659.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                       | Banco Santander Chile                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  23718244 | NS      | $1770780.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                    | PICC Property & Casualty Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    745878 | NS      | $1691867.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                               | SinoPac Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1229736 | NS      | $1055962.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                              | Samvardhana Motherson International Ltd                      | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   1088712 | NS      | $1415669.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  10873854 | NS      | $11410730.99  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng                                          | Zhejiang Longsheng Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    446298 | NS      | $661023.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                               | JSW Steel Ltd                                                | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     94949 | NS      | $1231664.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                               | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    277091 | NS      | $2837514.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                              | New Oriental Education & Technology Group Inc                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |    150271 | NS      | $777836.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                | SK Biopharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21522 | NS      | $2045881.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                     | SRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     10393 | NS      | $340126.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                | Max Healthcare Institute Ltd                                 | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     69808 | NS      | $907490.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                              | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    793880 | NS      | $902933.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                  | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    168958 | NS      | $2115881.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                              | Apollo Hospitals Enterprise Ltd                              | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     10176 | NS      | $834523.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                   | Petroleo Brasileiro SA - Petrobras                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    326940 | NS      | $1939661.25   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                               | OTP Bank Nyrt                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     40248 | NS      | $4188853.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                                     | Solidcore Resources PLC                                      | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |     70023 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wistron Corp                                                | Wistron Corp                                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     60512 | NS      | $278603.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                                        | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     58139 | NS      | $1113319.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                    | NMDC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   2314292 | NS      | $1912546.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                        | Industries Qatar QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    153996 | NS      | $513883.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                        | Changchun High-Tech Industry Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     25220 | NS      | $354131.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                   | Wipro Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    380187 | NS      | $1060600.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                    | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    307007 | NS      | $1189289.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                   | Chongqing Rural Commercial Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    514550 | NS      | $415044.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                                         | WuXi XDC Cayman Inc                                          | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |     58758 | NS      | $493951.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                           | HD Hyundai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10251 | NS      | $1369681.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                              | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    455800 | NS      | $268992.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                               | Doosan Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1494 | NS      | $889908.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                       | Tata Power Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    191598 | NS      | $835600.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                               | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |    130013 | NS      | $474516.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                               | Guangzhou Automobile Group Co Ltd                            | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    358044 | NS      | $468514.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                          | Huaxia Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    365038 | NS      | $357862.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Securities Co Ltd                                  | Zheshang Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    387359 | NS      | $600029.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                           | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    476099 | NS      | $408818.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                  | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    388677 | NS      | $522139.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                                   | Petroleo Brasileiro SA - Petrobras                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    233889 | NS      | $1463776.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                            | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    157930 | NS      | $1437184.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                       | Grasim Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     26140 | NS      | $800558.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                              | Ayala Land Inc                                               | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1453500 | NS      | $504369.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                              | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    365631 | NS      | $1403650.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                  | China Yangtze Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    143744 | NS      | $568961.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                      | TMBThanachart Bank PCL                                       | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   8375200 | NS      | $502069.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                           | Polycab India Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     10716 | NS      | $894921.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                 | Li Auto Inc                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     49315 | NS      | $455740.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                                        | Orient Overseas International Ltd                            | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     22992 | NS      | $373277.44    | 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        |     23095 | NS      | $1705447.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                       | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    292301 | NS      | $925230.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| E.Sun Financial Holding Co Ltd                              | E.Sun Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1741819 | NS      | $1684378.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                              | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    633471 | NS      | $1081333.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                | Alteogen Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2167 | NS      | $785374.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                       | International Container Terminal Services Inc                | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     35070 | NS      | $324417.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                               | Abu Dhabi National Oil Co for Distribution PJSC              | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    740489 | NS      | $776204.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                 | Beijing Enterprises Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    324147 | NS      | $1417227.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                                       | China State Construction Engineering Corp Ltd                | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    629200 | NS      | $462846.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                 | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    407422 | NS      | $2207467.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                   | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   2028946 | NS      | $1868519.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                           | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    349004 | NS      | $481371.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                        | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    875029 | NS      | $618148.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                         | Muthoot Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     38546 | NS      | $1613504.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                                    | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |   3042533 | NS      | $1938317.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                                     | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    240072 | NS      | $461605.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                              | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    333289 | NS      | $567211.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                              | Moscow Exchange MICEX-RTS PJSC                               | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    824628 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HD Hyundai Marine Solution Co                               | HD Hyundai Marine Solution Co Ltd                            | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      3530 | NS      | $446695.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr                              | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    297404 | NS      | $1457525.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                  | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   2931589 | NS      | $2654606.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                      | CEZ AS                                                       | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     15063 | NS      | $922051.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                   | 3SBio Inc                                                    | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |    247648 | NS      | $994332.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TFC                                                         | Suzhou TFC Optical Communication Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70606 | NS      | $1578133.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                         | Siam Cement PCL/The                                          | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    135000 | NS      | $782031.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                              | Bank Al-Jazira                                               | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    211136 | NS      | $650610.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                      | Sibanye Stillwater Ltd                                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    239199 | NS      | $780408.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                           | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    167015 | NS      | $2833079.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                              | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |    278411 | NS      | $1438256.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                 | Torrent Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     40016 | NS      | $1664479.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                                             | Adani Power Ltd                                              | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    364688 | NS      | $601334.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                           | Boubyan Bank KSCP                                            | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    199665 | NS      | $459889.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                    | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     70047 | NS      | $1806586.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                                   | Shengyi Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70100 | NS      | $571989.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                 | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     88032 | NS      | $690859.43    | 0.06%             |  |  |  | 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        |     56312 | NS      | $492420.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                        | Southern Copper Corp                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6511 | NS      | $877552.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                  | Sinolink Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    521465 | NS      | $674980.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28288 | NS      | $1654212.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                              | Motiva Infraestrutura de Mobilidade SA                       | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    175834 | NS      | $531135.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                        | Daqin Railway Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    408325 | NS      | $316542.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                               | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    186804 | NS      | $876823.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                     | Union Bank of India Ltd                                      | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    616054 | NS      | $1055620.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                     | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     55196 | NS      | $906979.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                              | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    295463 | NS      | $678370.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                              | Shanghai Electric Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    418525 | NS      | $518053.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                | SK hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     64769 | NS      | $23341767.25  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                        | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    337269 | NS      | $386938.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                     | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    528913 | NS      | $3851901.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                         | Poly Developments and Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    582500 | NS      | $557041.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                 | Alinma Bank                                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     83013 | NS      | $535946.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                  | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7563 | NS      | $1254800.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                 | Wintime Energy Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |   1944762 | NS      | $442932.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   3844061 | NS      | $810126.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                 | China Shenhua Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     99822 | NS      | $510546.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                               | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1715499 | NS      | $1573245.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                        | Hyundai Rotem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8070 | NS      | $964130.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                           | Bidvest Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     99551 | NS      | $1328005.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                 | Rockchip Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     15700 | NS      | $406350.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                    | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    103778 | NS      | $243929.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                               | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1005423 | NS      | $11325796.86  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                    | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     42847 | NS      | $1360506.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                | Axia Energia                                                 | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     66197 | NS      | $833657.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                      | Power Finance Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    390517 | NS      | $1583504.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                       | Jiangxi Copper Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    138482 | NS      | $545703.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                               | Enel Chile SA                                                | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  14188294 | NS      | $1099761.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                       | Equatorial Energia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54522 | NS      | $407445.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                | KGI Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   2278659 | NS      | $1143504.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                            | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4698 | NS      | $951962.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                  | Zhongtai Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    891600 | NS      | $836235.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                         | Hanwha Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12473 | NS      | $914282.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                             | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |    121902 | NS      | $1922108.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm                              | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7868 | NS      | $461230.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Petrindo Jaya Kreasi Tbk PT                                 | Petrindo Jaya Kreasi Tbk PT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4376148 | NS      | $704177.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                                        | China Merchants Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    230400 | NS      | $530943.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                 | TS Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1202773 | NS      | $691733.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                            | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    104986 | NS      | $1480173.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                              | Cia Energetica de Minas Gerais                               | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    282715 | NS      | $606891.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                  | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    135098 | NS      | $2116638.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                                | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | CN        |    519901 | NS      | $1873769.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                               | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    529466 | NS      | $2518499.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                    | MINISO Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |    100289 | NS      | $500569.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                               | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    139689 | NS      | $1021463.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                      | Bharat Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    301346 | NS      | $1387173.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                    | ANTA Sports Products Ltd                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    169235 | NS      | $1844378.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                     | Saudi Arabian Mining Co                                      | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     49294 | NS      | $801539.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund    | Goldman Sachs Financial Square Treasury Obligations Fund     | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   4223621 | NS      | $4223621.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                               | Commercial International Bank - Egypt (CIB)                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1499876 | NS      | $3384400.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                  | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    488392 | NS      | $609737.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPI Rockcastle NV                                          | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     75267 | NS      | $644191.48    | 0.06%             |  |  |  | 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        |    502611 | NS      | $1029716.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                        | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     77693 | NS      | $1525890.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                  | Astral Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     15790 | NS      | $254341.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    575349 | NS      | $293821.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                            | Enel Americas SA                                             | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   5091035 | NS      | $493214.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                     | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    224350 | NS      | $1902827.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                              | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    256360 | NS      | $529841.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                               | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116217 | NS      | $1442297.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                        | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     11730 | NS      | $681189.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                               | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      6847 | NS      | $1761116.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                 | Xiaomi Corp                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |   1592222 | NS      | $8388941.95   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                     | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     46786 | NS      | $1965276.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                    | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     20818 | NS      | $1360597.31   | 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        |     44321 | NS      | $2430971.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd                                           | Laopu Gold Co Ltd                                            | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |     15142 | NS      | $1307926.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                    | Posco International Corp                                     | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     17681 | NS      | $644410.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                              | Cholamandalam Investment and Finance Co Ltd                  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     36371 | NS      | $705889.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                | Far Eastern New Century Corp                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1668931 | NS      | $1499565.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                       | Huayu Automotive Systems Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    302841 | NS      | $831972.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                 | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     62528 | NS      | $3906507.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                        | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    178303 | NS      | $3237650.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                      | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     43855 | NS      | $1432256.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd                                    | Hitachi Energy India Ltd                                     | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      3004 | NS      | $740727.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                | Lotes Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23912 | NS      | $998079.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                 | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    702355 | NS      | $2423095.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                          | POSCO Holdings Inc                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1290 | NS      | $271482.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                          | Surgutneftegas PAO                                           | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   3362523 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                  | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    601113 | NS      | $1158896.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle                              | China Resources Mixc Lifestyle Services Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46566 | NS      | $265079.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                   | TCC Group Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    902428 | NS      | $657017.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                 | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     32211 | NS      | $711863.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                              | China Merchants Port Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    667561 | NS      | $1343593.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                               | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      3712 | NS      | $385927.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                      | JBS NV                                                       | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |     33638 | NS      | $494142.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                       | Valterra Platinum Ltd                                        | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      9076 | NS      | $630813.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                            | Vibra Energia SA                                             | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    150157 | NS      | $700594.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                               | China Three Gorges Renewables Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   1147486 | NS      | $678529.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                              | Indian Railway Catering & Tourism Corp Ltd                   | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    125610 | NS      | $964324.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                          | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    150793 | NS      | $646116.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd                                | Changjiang Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    393100 | NS      | $441538.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                           | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     43895 | NS      | $707590.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      5136 | NS      | $672274.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                           | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   8138226 | NS      | $4891966.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                         | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    981400 | NS      | $838282.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                       | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    642779 | NS      | $2327609.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                              | Korea Aerospace Industries Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6650 | NS      | $492425.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                              | Dian Swastatika Sentosa Tbk PT                               | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     76540 | NS      | $505288.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                                     | NetEase Cloud Music Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11648 | NS      | $289045.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                      | Compal Electronics Inc                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1363385 | NS      | $1274983.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd                              | Shanghai Electric Power Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    132000 | NS      | $430604.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                               | Mega Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    931023 | NS      | $1189549.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                     | MMG Ltd                                                      | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |   1121214 | NS      | $995117.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC FIN                                             | China CITIC Financial Asset Management Co Ltd                | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   4102990 | NS      | $542807.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LPP SA                                                      | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       530 | NS      | $2473028.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                        | Barwa Real Estate Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    729414 | NS      | $514055.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                      | Localiza Rent a Car SA                                       | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     71532 | NS      | $607256.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                    | PLDT Inc                                                     | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     24120 | NS      | $531384.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMILE                                                      | Shandong Himile Mechanical Science & Technology Co Ltd       | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     34200 | NS      | $333100.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                         | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     48100 | NS      | $1424553.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |     44024 | NS      | $1046010.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                              | Cambricon Technologies Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4270 | NS      | $803990.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                   | Founder Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    424800 | NS      | $465726.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                           | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    224710 | NS      | $5279639.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                               | Huaneng Power International Inc                              | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    628207 | NS      | $501074.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                   | First Abu Dhabi Bank PJSC                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    403016 | NS      | $1738098.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                              | APR Corp/Korea                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5289 | NS      | $918872.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                               | Zhejiang Leapmotor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64264 | NS      | $437473.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd                                       | Fortis Healthcare Ltd                                        | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     51157 | NS      | $525653.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                             | China Communications Services Corp Ltd                       | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   1794569 | NS      | $1122527.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                    | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     30395 | NS      | $1579014.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                     | Saudi National Bank/The                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    229406 | NS      | $2256482.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                        | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    247246 | NS      | $1550368.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                     | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36861 | NS      | $822134.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                               | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |   1909668 | NS      | $1940181.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                    | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    180430 | NS      | $1455069.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                       | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    173162 | NS      | $5142169.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                            | Indus Towers Ltd                                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    263856 | NS      | $1183034.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                        | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   6592534 | NS      | $5453133.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                                   | AU Small Finance Bank Ltd                                    | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     72156 | NS      | $770586.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                                              | Henan Shenhuo Coal Industry & Electricity Power Co Ltd       | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    112671 | NS      | $390820.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                              | Chroma ATE Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31334 | NS      | $817669.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                            | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     26588 | NS      | $854406.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                | National Bank of Kuwait SAKP                                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    673445 | NS      | $2202765.21   | 0.19%             |  |  |  | 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        |      8914 | NS      | $1675939.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Motors Ltd /new                                        | Tata Motors Ltd /new                                         | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    202002 | NS      | $794932.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                     | Latam Airlines Group SA                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  42462016 | NS      | $1024877.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S                              | Verisilicon Microelectronics Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     24155 | NS      | $533402.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                                         | SM Investments Corp                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     39520 | NS      | $498675.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                | Gold Circuit Electronics Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31334 | NS      | $631971.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                              | SBI Cards & Payment Services Ltd                             | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     65778 | NS      | $647245.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                     | Sberbank of Russia PJSC                                      | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1661273 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| InterGlobe Aviation Ltd                                     | InterGlobe Aviation Ltd                                      | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     25142 | NS      | $1658800.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd                                  | Gigabyte Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     58628 | NS      | $454864.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    170159 | NS      | $7563224.63   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                       | Western Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    294761 | NS      | $958219.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                     | PTT PCL                                                      | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1171000 | NS      | $1118442.30   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es                              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP       | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     49912 | NS      | $1317392.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                          | Arab National Bank                                           | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    112882 | NS      | $667401.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                     | Divi's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      8897 | NS      | $644242.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                     | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     94006 | NS      | $476245.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                      | Persistent Systems Ltd                                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     33194 | NS      | $2357600.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PAO                                          | Surgutneftegas PAO                                           | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |   3212489 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Industrial Securities Co Ltd                                | Industrial Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    787508 | NS      | $754203.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                        | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    733890 | NS      | $57641509.32  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                           | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    447164 | NS      | $1652009.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                          | Inter RAO UES PJSC                                           | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  35708229 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Or                              | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    108533 | NS      | $2155141.97   | 0.19%             |  |  |  | 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        |    239566 | NS      | $669426.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                         | New China Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    263412 | NS      | $1569185.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                         | IDFC First Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    439298 | NS      | $393537.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                   | Itausa SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    860050 | NS      | $1978218.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                  | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    438982 | NS      | $2351574.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                         | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     23380 | NS      | $347690.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                           | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     93888 | NS      | $10496.44     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KINGDEE INT'L                                               | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    255561 | NS      | $463486.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                   | Bosch Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      1420 | NS      | $573254.70    | 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        |     24393 | NS      | $340810.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                 | Eternal Ltd                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    156090 | NS      | $523688.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                           | Bajaj Finserv Ltd                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     36666 | NS      | $858365.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                           | Wan Hai Lines Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134208 | NS      | $344660.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                      | Bank of Jiangsu Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    399528 | NS      | $605880.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                | Giant Biogene Holding Co ltd                                 | CUSIP: 000000000<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | CN        |    120359 | NS      | $559313.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                             | Nebius Group NV                                              | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     40500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Charoen Pokphand Foods PCL                                  | Charoen Pokphand Foods PCL                                   | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    922900 | NS      | $581918.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                    | NTPC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    334847 | NS      | $1222066.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                   | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    123300 | NS      | $398560.61    | 0.03%             |  |  |  | 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        |    270148 | NS      | $1110374.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                | Axia Energia                                                 | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    121546 | NS      | $1430836.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                    | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    730198 | NS      | $5687760.29   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                      | CCC SA                                                       | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     30907 | NS      | $1145410.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PING AN                                                     | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     82634 | NS      | $689576.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                              | Aselsan Elektronik Sanayi Ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    168199 | NS      | $726127.15    | 0.06%             |  |  |  | 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        |    135877 | NS      | $324129.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                            | JD Logistics Inc                                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    375661 | NS      | $587211.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                     | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |   1677233 | NS      | $1046978.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                              | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    381944 | NS      | $499407.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                        | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2878608 | NS      | $132075689.66 | 11.35%            |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                          | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     33800 | NS      | $436022.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                              | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    282020 | NS      | $585368.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel Ltd                                            | Jindal Steel Ltd                                             | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     49297 | NS      | $575597.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                    | Zhongji Innolight Co Ltd                                     | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      7500 | NS      | $545873.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                 | Focus Media Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    430300 | NS      | $447408.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                      | Jubilant Foodworks Ltd                                       | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    121858 | NS      | $819448.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                            | Petronet LNG Ltd                                             | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    331815 | NS      | $1008456.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                              | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     39421 | NS      | $2090802.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                   | Bharat Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    214125 | NS      | $859635.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                     | Bank of Hangzhou Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    244667 | NS      | $539593.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                         | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    306500 | NS      | $509325.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                    | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     77799 | NS      | $322688.19    | 0.03%             |  |  |  | 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        |      2662 | NS      | $968394.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                       | Jiangxi Copper Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    148341 | NS      | $785463.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                               | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     94609 | NS      | $266367.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                      | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    155912 | NS      | $465599.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                          | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    230653 | NS      | $972565.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                     | Dubai Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    769165 | NS      | $1920373.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                      | Emirates NBD Bank PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    276779 | NS      | $1838737.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                               | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     97015 | NS      | $3402940.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp L                              | China Nonferrous Mining Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    286064 | NS      | $549303.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                               | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      2325 | NS      | $293421.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                               | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    177050 | NS      | $4523648.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                              | Eregli Demir ve Celik Fabrikalari TAS                        | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   1132192 | NS      | $635887.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumrungrad Hospital PCL                                     | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    132200 | NS      | $696005.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                  | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     24402 | NS      | $319840.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                        | Banco BTG Pactual SA                                         | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     63286 | NS      | $638166.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                            | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    825473 | NS      | $1026327.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                     | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   1635000 | NS      | $1117254.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                           | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     11729 | NS      | $809644.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                    | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      2707 | NS      | $761876.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                              | Eurobank Ergasias Services and Holdings SA                   | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    424052 | NS      | $1676699.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                                  | JA Solar Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265100 | NS      | $452649.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                        | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    257145 | NS      | $636455.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                               | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |    111966 | NS      | $527788.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                              | Qatar Fuel QSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     92090 | NS      | $378375.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16719 | NS      | $482510.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                | Dixon Technologies India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      1884 | NS      | $307535.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                    | GMK Norilskiy Nickel PAO                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |   1190600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zijin Mining Group Co Ltd                                   | Zijin Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    192056 | NS      | $757310.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                              | Alfa SAB de CV                                               | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   1000226 | NS      | $785507.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                           | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    319470 | NS      | $1005668.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H                              | Taiwan Cooperative Financial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1151943 | NS      | $875381.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                           | Shandong Nanshan Aluminum Co Ltd                             | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    953918 | NS      | $635589.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                          | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     49206 | NS      | $956369.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                      | Bank of Beijing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    333178 | NS      | $267713.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                             | China Resources Power Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    363044 | NS      | $866388.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                     | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    487488 | NS      | $8542859.67   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                          | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     51269 | NS      | $858253.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNP                                                        | China National Nuclear Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    375100 | NS      | $457934.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                 | Nien Made Enterprise Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115035 | NS      | $1365319.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                   | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      4369 | NS      | $432250.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                     | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     55233 | NS      | $1311797.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                    | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3242236 | NS      | $1610897.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                      | Grupo Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    154631 | NS      | $1340779.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba                              | Qatar International Islamic Bank QSC                         | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    147674 | NS      | $448172.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                              | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2435 | NS      | $797234.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                               | Salik Co PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    238160 | NS      | $372200.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                            | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     10670 | NS      | $1632441.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                                      | Jiangsu Yanghe Distillery Co Ltd                             | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     47800 | NS      | $447642.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                              | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2642325 | NS      | $1978621.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                    | Yapi ve Kredi Bankasi AS                                     | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    901044 | NS      | $748704.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                         | Victory Giant Technology Huizhou Co Ltd                      | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     41092 | NS      | $1573586.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co                               | Hua Nan Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1727190 | NS      | $1620702.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                      | Reinet Investments SCA                                       | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     18104 | NS      | $612010.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                | Tatneft PJSC                                                 | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    277377 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                 | Baoshan Iron & Steel Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    423200 | NS      | $434039.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                         | PharmaEssentia Corp                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     54739 | NS      | $899962.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                | Ooredoo QPSC                                                 | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    234104 | NS      | $819781.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd                              | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    767877 | NS      | $675271.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                           | SK Telecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     63400 | NS      | $2306395.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                               | Alpha Bank SA                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    385128 | NS      | $1570619.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                 | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     73503 | NS      | $446594.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                        | Suzhou Dongshan Precision Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     59500 | NS      | $631786.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                     | SABIC Agri-Nutrients Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14042 | NS      | $436069.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                              | BB Seguridade Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    407045 | NS      | $2596976.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                            | Saudi Awwal Bank                                             | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    115037 | NS      | $938952.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                         | Zhejiang NHU Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    149710 | NS      | $516332.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3703 | NS      | $658439.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                     | Qatar Islamic Bank QPSC                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    165966 | NS      | $1059793.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                   | Klabin SA                                                    | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    226257 | NS      | $749927.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                         | Rosneft Oil Co PJSC                                          | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     90086 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| International Games System Co                               | International Games System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86856 | NS      | $2056205.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                        | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    122217 | NS      | $784668.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                      | Alkem Laboratories Ltd                                       | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      7738 | NS      | $491802.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                        | Nan Ya Plastics Corp                                         | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    175141 | NS      | $329243.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                               | NH Investment & Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    143923 | NS      | $2020881.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                        | China Merchants Shekou Industrial Zone Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    331100 | NS      | $433725.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                               | Piraeus Financial Holdings SA                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    197254 | NS      | $1618487.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                | Industrias Penoles SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     37237 | NS      | $1590195.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                     | Vale SA                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    279048 | NS      | $3515256.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                  | Embraer SA                                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     71272 | NS      | $1115525.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                             | Zhejiang Chint Electrics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156054 | NS      | $620335.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                        | Public Power Corp SA                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     45947 | NS      | $927834.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                        | China Pacific Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    209876 | NS      | $832430.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                              | Mesaieed Petrochemical Holding Co                            | CUSIP: 000000000<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |   2395672 | NS      | $772457.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                               | Discovery Ltd                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     90541 | NS      | $1160447.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                                        | China International Capital Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    149218 | NS      | $363385.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                              | Bank of Baroda                                               | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    343750 | NS      | $1113711.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                      | Novolipetsk Steel PJSC                                       | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    839494 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qatar National Bank QPSC                                    | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    553443 | NS      | $2751254.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                             | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     89772 | NS      | $1535971.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                   | TCL Technology Group Corp                                    | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   1484700 | NS      | $859027.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                  | China Zheshang Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   1656366 | NS      | $719349.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                   | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     96416 | NS      | $919388.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC                                              | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |    143289 | NS      | $610288.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                  | Remgro Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     97945 | NS      | $994232.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                   | CITIC Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |    771579 | NS      | $1206087.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                   | Balkrishna Industries Ltd                                    | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     24157 | NS      | $623562.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                      | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     20014 | NS      | $965019.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GDHEC CO.,LTD                                               | Guangdong HEC Technology Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156400 | NS      | $468605.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                  | Harmony Gold Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     76894 | NS      | $1499494.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                      | Kweichow Moutai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5513 | NS      | $1131229.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T                              | Co for Cooperative Insurance/The                             | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      8709 | NS      | $279741.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                   | SBI Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     48578 | NS      | $1067714.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                 | BOE Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1504012 | NS      | $821265.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                        | Shanxi Coking Coal Energy Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    254000 | NS      | $241820.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                   | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    191359 | NS      | $686545.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNCEC                                                       | China National Chemical Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    856521 | NS      | $902691.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                            | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    988177 | NS      | $574613.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                               | Jinduicheng Molybdenum Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117200 | NS      | $230787.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                             | LB Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    230564 | NS      | $598837.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   1616291 | NS      | $967416.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                       | Elite Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35980 | NS      | $1748271.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                        | Zangge Mining Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $533086.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                    | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2907 | NS      | $410677.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                     | REC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    330075 | NS      | $1331776.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                              | Eastern Co SAE                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    347924 | NS      | $336606.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                               | PhosAgro PJSC                                                | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |    127440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mphasis Ltd                                                 | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     78093 | NS      | $2454519.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                  | Oil & Natural Gas Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    535988 | NS      | $1457604.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics C                              | Shenzhen Longsys Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $426541.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                   | XPeng Inc                                                    | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     63548 | NS      | $684812.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                     | Hanwha Aerospace Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2538 | NS      | $1470353.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                  | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2434072 | NS      | $957260.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8375824 | NS      | $8375824.33   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                      | Tingyi Cayman Islands Holding Corp                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    829528 | NS      | $1271099.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                               | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    603167 | NS      | $1057494.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bharat Forge Ltd                                            | Bharat Forge Ltd                                             | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     46775 | NS      | $749780.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                              | Zhaojin Mining Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    135956 | NS      | $507460.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                       | Hyundai Glovis Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      8081 | NS      | $903353.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    877458 | NS      | $507685.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                  | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    585938 | NS      | $893061.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                              | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    715377 | NS      | $1743710.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                      | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     22485 | NS      | $620045.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                  | Giant Network Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108300 | NS      | $630286.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                    | Commercial Bank PSQC/The                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    756877 | NS      | $837532.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                      | Zydus Lifesciences Ltd                                       | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    118911 | NS      | $1252954.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                              | Tata Steel Ltd                                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    913281 | NS      | $1714912.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                                     | MRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       489 | NS      | $833263.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                          | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     43158 | NS      | $2512035.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                              | Zhen Ding Technology Holding Ltd                             | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    165569 | NS      | $767573.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                     | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2302834 | NS      | $2650518.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                             | China Feihe Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    574881 | NS      | $305693.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                   | Lupin Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     50410 | NS      | $1173467.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                              | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |    150990 | NS      | $4359657.83   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                                                | Inner Mongolia Dian Tou Energy Corp Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91223 | NS      | $335910.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra                              | Beijing-Shanghai High Speed Railway Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    510780 | NS      | $367787.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     62842 | NS      | $1498778.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                       | New Hope Liuhe Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    281062 | NS      | $374142.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                | Eoptolink Technology Inc Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39265 | NS      | $1931880.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                              | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    905775 | NS      | $2672447.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingye Silver & Tin                                         | Inner Mongolia Xingye Silver&Tin Mining Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110700 | NS      | $540584.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                                               | Shanghai RAAS Blood Products Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    448800 | NS      | $420931.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                 | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    106281 | NS      | $327760.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                               | Inventec Corp                                                | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    354800 | NS      | $492887.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                           | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2591087 | NS      | $2888747.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                         | SAIC Motor Corp Ltd                                          | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    268362 | NS      | $568313.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                         | Ping An Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    326749 | NS      | $536650.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                         | New China Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    107400 | NS      | $997737.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                   | Jiangsu Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    534551 | NS      | $687275.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                                   | One 97 Communications Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     35050 | NS      | $517477.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                         | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    117064 | NS      | $2018582.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    689102 | NS      | $1005603.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                          | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     37979 | NS      | $2609787.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                              | Samsung Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     54710 | NS      | $915150.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                  | President Chain Store Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175432 | NS      | $1338727.55   | 0.12%             |  |  |  | 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        |      8319 | NS      | $2319239.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC NPV GDR                                       | PHOSAGRO PJSC NPV GDR                                        | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       820 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Arabian Oil Co                                        | Saudi Arabian Oil Co                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    403571 | NS      | $2649629.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                             | LTIMindtree Ltd                                              | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     29103 | NS      | $1983581.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                                  | GEM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    455200 | NS      | $486176.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                           | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     11859 | NS      | $935157.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                        | Tongling Nonferrous Metals Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    772600 | NS      | $557403.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                          | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    830786 | NS      | $508239.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                        | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    155897 | NS      | $536462.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                            | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    372474 | NS      | $404695.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                    | China Hongqiao Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    484490 | NS      | $1920386.53   | 0.16%             |  |  |  | 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        |    349660 | NS      | $3361590.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                            | Advantech Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    141843 | NS      | $1301602.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                    | Yunnan Yuntianhua Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118238 | NS      | $518016.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                       | Hangzhou First Applied Material Co Ltd                       | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    246676 | NS      | $492378.41    | 0.04%             |  |  |  | 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        |     22757 | NS      | $2482047.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                  | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     46498 | NS      | $464332.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                              | Oracle Financial Services Software Ltd                       | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     18132 | NS      | $1643378.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                   | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     32304 | NS      | $1535033.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                               | Eastroc Beverage Group Co Ltd                                | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |      7800 | NS      | $290926.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                        | China National Building Material Co Ltd                      | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   1104346 | NS      | $741847.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                   | Montage Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27301 | NS      | $457658.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                         | Page Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      4263 | NS      | $1826302.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                              | Hankook Tire & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     28735 | NS      | $1201647.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     80426 | NS      | $1006763.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                  | Hanmi Semiconductor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19770 | NS      | $1661559.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglogold Ashanti Plc                                       | Anglogold Ashanti Plc                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     36153 | NS      | $3050846.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                      | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     25940 | NS      | $2201279.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                     | OPAP SA                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     97763 | NS      | $1999145.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                           | Cummins India Ltd                                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      7024 | NS      | $351743.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAGOLDINTL                                               | China Gold International Resources Corp Ltd                  | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     30222 | NS      | $576832.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                              | Turkcell Iletisim Hizmetleri AS                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    350461 | NS      | $771744.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirae Asset Securities Co Ltd                               | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    114860 | NS      | $1706518.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                         | Shriram Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    138572 | NS      | $1319375.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                               | True Corp PCL                                                | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   1000200 | NS      | $335522.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                 | Cencosud SA                                                  | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    544175 | NS      | $1707705.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                 | LUKOIL PJSC                                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     62206 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                  | HDFC Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     38078 | NS      | $325364.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                     | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25545 | NS      | $1368745.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                               | Al Rayan Bank                                                | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    877867 | NS      | $525852.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                  | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    127707 | NS      | $2119972.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                   | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    197861 | NS      | $791891.28    | 0.07%             |  |  |  | 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        |     13226 | NS      | $1607684.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                    | Shanghai Pudong Development Bank Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    364007 | NS      | $591148.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                      | Emaar Development PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    180700 | NS      | $723223.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                   | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    840911 | NS      | $2180697.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                     | China Railway Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    594700 | NS      | $456817.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                  | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     90010 | NS      | $4590317.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero                               | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   3744558 | NS      | $827377.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                             | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     59396 | NS      | $2492984.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                           | LG Display Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    134799 | NS      | $1149409.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                              | Coal India Ltd                                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    167569 | NS      | $704671.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                      | Sinotruk Hong Kong Ltd                                       | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |    135906 | NS      | $472361.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                               | Severstal PAO                                                | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    152107 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kasikornbank PCL                                            | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    137800 | NS      | $798251.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D INTL GROUP                                              | C&D International Investment Group Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    238809 | NS      | $507640.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                               | Sun Pharmaceutical Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    103898 | NS      | $2127500.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                              | Jentech Precision Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5015 | NS      | $464189.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                           | Bajaj Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    189749 | NS      | $2200895.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                              | Gulf Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    373872 | NS      | $433616.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                     | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    237933 | NS      | $2150367.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                   | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    155328 | NS      | $467244.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                  | Hua Hong Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     64443 | NS      | $616651.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Steel                                                 | Citic Pacific Special Steel Group Co Ltd                     | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |    255700 | NS      | $548009.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                      | Innovent Biologics Inc                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |    142814 | NS      | $1726109.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                   | BIM Birlesik Magazalar AS                                    | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     36470 | NS      | $460999.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                                     | Shennan Circuits Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     16400 | NS      | $453677.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                        | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    189500 | NS      | $464035.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                               | Indofood Sukses Makmur Tbk PT                                | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   2023767 | NS      | $893106.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     21198 | NS      | $561969.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                 | Saudi Basic Industries Corp                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     41564 | NS      | $611031.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                             | CPFL Energia SA                                              | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    136585 | NS      | $1244121.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                            | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     24140 | NS      | $953077.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVICOOL                                                    | Shenzhen Envicool Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44300 | NS      | $450022.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                        | Taiwan Business Bank                                         | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1654589 | NS      | $835597.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                 | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    391476 | NS      | $1104121.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                           | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8989 | NS      | $759754.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                               | VTB Bank PJSC                                                | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    159827 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tencent Music Entertainment Gr                              | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     21749 | NS      | $401269.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                        | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   1898960 | NS      | $1941497.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Passenger Vehicles                              | Tata Motors Passenger Vehicles Limited                       | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    428547 | NS      | $1709444.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                     | ITC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    195200 | NS      | $882188.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                   | Suzano SA                                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     98364 | NS      | $879038.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                           | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     22405 | NS      | $840958.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                     | BSE Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     65400 | NS      | $2122104.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                     | Bank of Changsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    373503 | NS      | $509349.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                | Wal-Mart de Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    389500 | NS      | $1303257.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants Internat                              | Americana Restaurants International PLC - Foreign Co         | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   3416601 | NS      | $1609300.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                              | NU Holdings Ltd/Cayman Islands                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    238892 | NS      | $4154331.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                  | Aluminum Corp of China Ltd                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    263858 | NS      | $392299.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                               | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    713051 | NS      | $1551464.75   | 0.13%             |  |  |  | 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        |     15315 | NS      | $493346.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                  | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    238309 | NS      | $693794.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                              | GAIL India Ltd                                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    534265 | NS      | $1051775.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                          | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     47836 | NS      | $621789.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceutical                              | Shanghai Allist Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47749 | NS      | $663924.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                 | Taiwan High Speed Rail Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1012704 | NS      | $901866.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                           | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |    117016 | NS      | $430453.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                              | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8953 | NS      | $1528033.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                              | Caixa Seguridade Participacoes S/A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    565569 | NS      | $1704158.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                              | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    143227 | NS      | $1741720.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                            | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     68727 | NS      | $7977830.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                       | Hanwha Systems Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11745 | NS      | $368965.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                         | Quanta Computer Inc                                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     73895 | NS      | $663960.17    | 0.06%             |  |  |  | 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        |     54988 | NS      | $487700.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                      | WEG SA                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    110580 | NS      | $908737.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                 | Canara Bank                                                  | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    956822 | NS      | $1621454.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                         | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     39682 | NS      | $1805415.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                        | Jindal Stainless Ltd                                         | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    102483 | NS      | $883417.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                 | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2706625 | NS      | $784929.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                          | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      4383 | NS      | $502183.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                               | Hyosung Heavy Industries Corp                                | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       724 | NS      | $935861.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                             | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    103650 | NS      | $1774440.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                              | Fomento Economico Mexicano SAB de CV                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    144919 | NS      | $1388409.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                               | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1945985 | NS      | $2694059.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                       | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    329566 | NS      | $731302.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                       | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    116025 | NS      | $1859922.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                            | Asia Cement Corp                                             | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    738595 | NS      | $913094.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                          | Goneo Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49525 | NS      | $300206.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                     | Engie Brasil Energia SA                                      | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    133549 | NS      | $772319.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                               | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    220852 | NS      | $2035797.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                | Power Grid Corp of India Ltd                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    142349 | NS      | $429605.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                 | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    353522 | NS      | $6165959.61   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                   | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119686 | NS      | $2160720.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                         | Bizlink Holding Inc                                          | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |     13140 | NS      | $674060.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                | CP AXTRA PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1116100 | NS      | $561603.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                 | Wiwynn Corp                                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      6106 | NS      | $889100.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    810390 | NS      | $1657703.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                              | Formosa Chemicals & Fibre Corp                               | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    711270 | NS      | $756935.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                     | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    100607 | NS      | $1494756.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer