# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-25-174044
**Filing Date:** 2025-7
**Character Count:** 282822
**Document Hash:** ca22360374b2d96f0d29cdb1bf26a49b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-174044.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001752724-25-174044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**PERIOD START**: 20250831

**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
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 251140938

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1026021433.83

**Total Liabilities:** $71681128.13

**Net Assets:** $954340305.70

**Cash Not Reported:** $1257227.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152548 | 0.49%                | 1.52%                | 4.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55594.99                | $2042512.43                                |
| Month 2  | $-33070.23               | $12370188.41                               |
| Month 3  | $2503036.72              | $36463289.83                               |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                      | MSCI EMGMKT                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        83 | NC      | $433744.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Stainless Ltd                                        | Jindal Stainless Ltd                                         | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    125197 | NS      | $943275.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                     | Korean Air Lines Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     72494 | NS      | $1182224.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                        | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    367013 | NS      | $271629.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                         | Indian Oil Corp Ltd                                          | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    273065 | NS      | $453018.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                     | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    504124 | NS      | $8871857.22   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                | SAL Saudi Logistics Services                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5291 | NS      | $251035.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                                         | Shanghai International Airport Co Ltd                        | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     82500 | NS      | $370706.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                 | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    164121 | NS      | $3991286.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                                | Coromandel International Ltd                                 | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     15333 | NS      | $410205.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                          | United Spirits Ltd                                           | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     12352 | NS      | $219413.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                           | Empresas Copec SA                                            | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    114201 | NS      | $785289.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                     | Engie Brasil Energia SA                                      | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     92326 | NS      | $661352.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                              | Banco de Chile                                               | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   9333423 | NS      | $1374442.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2644 | NS      | $283046.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                        | APL Apollo Tubes Ltd                                         | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     17965 | NS      | $380335.27    | 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        |     63187 | NS      | $501905.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                             | Cemex SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1141043 | NS      | $780843.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                                  | Hithink RoyalFlush Information Network Co Ltd                | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     34515 | NS      | $1185749.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co for Co-operative I                              | Al Rajhi Co for Co-operative Insurance                       | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      7477 | NS      | $225207.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                        | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5876 | NS      | $1077500.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                     | Bank of Shanghai Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    494195 | NS      | $726025.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                                                 | China Power International Development Ltd                    | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   2293448 | NS      | $935916.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                    | Indian Hotels Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     92508 | NS      | $832220.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                    | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    166006 | NS      | $673030.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                                        | Aurobindo Pharma Ltd                                         | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     50297 | NS      | $674623.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                         | State Bank of India                                          | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    213761 | NS      | $2029074.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                              | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    570411 | NS      | $1089677.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                           | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    135140 | NS      | $1031052.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    131127 | NS      | $856448.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                 | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    282460 | NS      | $1437633.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co                                | Metropolitan Bank & Trust Co                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    436220 | NS      | $575033.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                              | Dino Polska SA                                               | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      9041 | NS      | $1326977.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                                  | Solar Industries India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      6229 | NS      | $1172209.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    347481 | NS      | $1659501.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                              | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    114933 | NS      | $937688.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                               | Centrais Eletricas Brasileiras SA                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    117637 | NS      | $861131.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                               | CRRC Corp Ltd                                                | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    530380 | NS      | $339538.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                          | Jarir Marketing Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    159004 | NS      | $545037.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                   | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    116800 | NS      | $421622.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                            | Saudi Telecom Co                                             | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    134970 | NS      | $1507401.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor                              | Yang Ming Marine Transport Corp                              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    218325 | NS      | $579897.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                  | Bestechnic Shanghai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11016 | NS      | $599102.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA                              | Alpha Services and Holdings SA                               | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    372740 | NS      | $1197524.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                              | Beijing Yanjing Brewery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153416 | NS      | $300157.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                   | Korea Electric Power Corp                                    | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     43535 | NS      | $957662.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                               | Pegatron Corp                                                | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    285832 | NS      | $800217.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                           | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     24033 | NS      | $1110596.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                  | HD Hyundai Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2818 | NS      | $774097.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                                            | Yuanta Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1532259 | NS      | $1602893.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                     | Ecovacs Robotics Co Ltd                                      | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     70521 | NS      | $525946.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                          | Seres Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     27223 | NS      | $514170.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                         | Kuaishou Technology                                          | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    346120 | NS      | $2352621.10   | 0.25%             |  |  |  | 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        |   2048721 | NS      | $1340288.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co Ltd                                      | Youngor Fashion Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    414052 | NS      | $431780.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                  | Yageo Corp                                                   | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     30523 | NS      | $499066.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                    | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30010 | NS      | $1581305.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                                   | Catcher Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     40410 | NS      | $283167.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    367113 | NS      | $460315.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                      | XP Inc                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     47017 | NS      | $910249.12    | 0.10%             |  |  |  | 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        |    548558 | NS      | $629935.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                               | Chang Hwa Commercial Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    917640 | NS      | $558817.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                                      | Bank of Chengdu Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     92292 | NS      | $248490.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt                              | China Minsheng Banking Corp Ltd                              | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   3176999 | NS      | $1632751.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                               | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    577108 | NS      | $609029.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                        | China Tower Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    727567 | NS      | $1080000.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution                              | CG Power & Industrial Solutions Ltd                          | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     72778 | NS      | $584009.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                 | Colgate-Palmolive India Ltd                                  | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     39730 | NS      | $1140203.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                                           | PI Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     12433 | NS      | $555536.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                      | China Gas Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |   1232863 | NS      | $1125708.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                    | Industrial Bank of Korea                                     | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    122487 | NS      | $1397365.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                                      | United Tractors Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    290600 | NS      | $400489.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                                             | China State Construction International Holdings Ltd          | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    483914 | NS      | $681295.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dukhan Bank                                                 | Dukhan Bank                                                  | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    593164 | NS      | $586810.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                              | Delta Electronics Thailand PCL                               | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    540500 | NS      | $1712344.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                  | Marico Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    130858 | NS      | $1095567.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                             | APT Medical Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7707 | NS      | $424333.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                               | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5683771 | NS      | $847855.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                | Hindustan Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    131196 | NS      | $630185.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                  | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     17833 | NS      | $275308.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                            | Shree Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      2633 | NS      | $910588.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                   | Chongqing Rural Commercial Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    400579 | NS      | $403268.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                         | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     10128 | NS      | $737742.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                                 | GoerTek Inc                                                  | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     91500 | NS      | $265670.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                  | Zhejiang Expressway Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    714897 | NS      | $567063.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc                                         | Qifu Technology Inc                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |     51256 | NS      | $2106621.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                  | Kakao Corp                                                   | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     11605 | NS      | $359160.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ch Zn&Ge                                                    | Yunnan Chihong Zinc&Germanium Co Ltd                         | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    706953 | NS      | $503588.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                                | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1971193 | NS      | $1065842.64   | 0.11%             |  |  |  | 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      | $221825.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                   | Capitec Bank Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16734 | NS      | $3193810.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Bank Group Ltd                                     | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    196164 | NS      | $2533755.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                                     | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    260893 | NS      | $765223.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                           | Nedbank Group Ltd                                            | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     99404 | NS      | $1406491.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                            | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    146545 | NS      | $379653.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                                     | Tata Communications Ltd                                      | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     81420 | NS      | $1594813.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                     | Maruti Suzuki India Ltd                                      | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      8300 | NS      | $1194831.43   | 0.13%             |  |  |  | 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        |     59627 | NS      | $431178.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pepkor Holdings Ltd                                         | Pepkor Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    868887 | NS      | $1404558.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology C                              | Anker Innovations Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69896 | NS      | $989966.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                 | Dr Reddy's Laboratories Ltd                                  | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    111494 | NS      | $1630164.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                | GigaDevice Semiconductor Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18900 | NS      | $294719.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                            | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    459106 | NS      | $733392.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                               | Aspen Pharmacare Holdings Ltd                                | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     53362 | NS      | $358012.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                        | Samyang Foods Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       671 | NS      | $540321.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                      | Sinopharm Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    535795 | NS      | $1298226.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                  | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6920 | NS      | $523125.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                    | Guangdong Investment Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    865354 | NS      | $704064.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                        | Kunlun Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |   1257171 | NS      | $1258525.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                  | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    515578 | NS      | $21001292.74  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                      | MSCI EMGMKT                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       -83 | NC      | $-3810.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd                                        | Sundaram Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      6172 | NS      | $370464.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                  | Riyad Bank                                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    122844 | NS      | $951212.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                                            | WPG Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $422843.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                         | Global Unichip Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13426 | NS      | $521924.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                      | eMemory Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21003 | NS      | $1685510.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                         | BeOne Medicines Ltd                                          | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    118515 | NS      | $2274615.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                | Titan Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     11142 | NS      | $462866.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                                                | Innolux Corp                                                 | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    813561 | NS      | $331195.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb                              | Alamtri Resources Indonesia Tbk PT                           | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1510391 | NS      | $203981.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                 | GD Power Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    487325 | NS      | $309245.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                              | ICICI Bank Ltd                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    553326 | NS      | $9348509.85   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt                              | Bajaj Holdings & Investment Ltd                              | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      2363 | NS      | $370403.53    | 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        |     28913 | NS      | $1116432.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropow                              | Huaneng Lancang River Hydropower Inc                         | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |    226125 | NS      | $316188.48    | 0.03%             |  |  |  | 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        |    787600 | NS      | $1514625.04   | 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        |    906288 | NS      | $4717651.13   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                 | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    339929 | NS      | $2119801.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                 | Krafton Inc                                                  | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      4010 | NS      | $1072472.28   | 0.11%             |  |  |  | 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        |    122962 | NS      | $212231.59    | 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        |    230405 | NS      | $995626.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                                               | China Taiping Insurance Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    755393 | NS      | $1161765.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                  | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    221558 | NS      | $3641987.39   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                         | Banque Saudi Fransi                                          | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    178125 | NS      | $820439.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                                                | Datang International Power Generation Co Ltd                 | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |   1188851 | NS      | $526606.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                 | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     92198 | NS      | $796925.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                               | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |     49700 | NS      | $382817.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                       | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    132800 | NS      | $1009417.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd                                     | Hyundai Motor India Ltd                                      | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     27338 | NS      | $590111.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K                              | Mobile Telecommunications Co KSCP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    528982 | NS      | $822305.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                                     | Sahara International Petrochemical Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     68799 | NS      | $346594.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                             | Gruma SAB de CV                                              | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     65836 | NS      | $1240014.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa                              | Synnex Technology International Corp                         | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    364685 | NS      | $866428.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                               | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    206464 | NS      | $2876381.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Malaysia ETF                                   | iShares MSCI Malaysia ETF                                    | CUSIP: 46434G814<br>LEI: QHNU1WJWRSX7LW7ZHE41 | Long             | EC               | RF                | US        |    331159 | NS      | $7934569.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Akeso Inc                                                   | Akeso Inc                                                    | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | CN        |     55604 | NS      | $594221.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                   | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   1705582 | NS      | $24773901.82  | 2.60%             |  |  |  | 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        |    217883 | NS      | $859533.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor                              | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17948 | NS      | $808508.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                                   | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    154300 | NS      | $394660.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                                   | Guoyuan Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    250912 | NS      | $263048.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                               | PTT Oil & Retail Business PCL                                | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   1297400 | NS      | $466356.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                        | Punjab National Bank                                         | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    941631 | NS      | $1164398.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd                                        | OUTsurance Group Ltd                                         | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    463413 | NS      | $1949119.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                              | Powszechna Kasa Oszczednosci Bank Polski SA                  | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    101880 | NS      | $2048183.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                               | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    433015 | NS      | $672601.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co                              | China Great Wall Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    189301 | NS      | $210811.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                    | Ambev SA                                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    307800 | NS      | $753383.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                | HDFC Asset Management Co Ltd                                 | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     30203 | NS      | $1688120.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                                            | Clicks Group Ltd                                             | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     67858 | NS      | $1458735.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                        | UltraTech Cement Ltd                                         | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     12384 | NS      | $1622256.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                        | Telefonica Brasil SA                                         | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    176640 | NS      | $883192.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                   | Sasol Ltd                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    132642 | NS      | $596604.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                   | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    126224 | NS      | $1314305.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                      | Bank of Nanjing Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    331952 | NS      | $528235.88    | 0.06%             |  |  |  | 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        |     60163 | NS      | $743682.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                  | Aluminum Corp of China Ltd                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   1074282 | NS      | $626083.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                          | Kumba Iron Ore Ltd                                           | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     85344 | NS      | $1392679.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Kia Corp                                                    | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     27590 | NS      | $1787740.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc                              | ICICI Lombard General Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     20028 | NS      | $438919.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                       | Banco Santander Chile                                        | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  16785694 | NS      | $1000999.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                                    | PICC Property & Casualty Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    900840 | NS      | $1716312.41   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co                               | SinoPac Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1431303 | NS      | $1096097.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat                              | Samvardhana Motherson International Ltd                      | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    702461 | NS      | $1256918.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                                | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  10669970 | NS      | $9579303.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                | SK Biopharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19122 | NS      | $1288936.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Longsheng                                          | Zhejiang Longsheng Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    432298 | NS      | $588871.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                                               | JSW Steel Ltd                                                | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     91898 | NS      | $1066908.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                               | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    262523 | NS      | $2435525.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn                              | New Oriental Education & Technology Group Inc                | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |    186286 | NS      | $883733.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                     | SRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     16207 | NS      | $541843.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                                | Max Healthcare Institute Ltd                                 | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     28128 | NS      | $369846.63    | 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        |    977180 | NS      | $750356.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                  | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     70417 | NS      | $3527338.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                              | Apollo Hospitals Enterprise Ltd                              | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      9110 | NS      | $732472.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                        | Gulf Development PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    336863 | NS      | $461772.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOPERUN SOFTWARE                                            | Jiangsu Hoperun Software Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53900 | NS      | $376689.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                                   | Petroleo Brasileiro SA - Petrobras                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    389214 | NS      | $2098152.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                               | OTP Bank Nyrt                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     41028 | NS      | $3110515.56   | 0.33%             |  |  |  | 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      |
| Asustek Computer Inc                                        | Asustek Computer Inc                                         | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     56132 | NS      | $1170645.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                | Wistron Corp                                                 | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     58568 | NS      | $227678.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                        | Industries Qatar QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    210089 | NS      | $683755.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                   | Wipro Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    520140 | NS      | $1517538.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                                        | Changchun High-Tech Industry Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     24620 | NS      | $357455.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Corp                                                  | Ayala Corp                                                   | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     37000 | NS      | $384622.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                    | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    161000 | NS      | $525610.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                                    | NMDC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   1570750 | NS      | $1306342.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                                   | Chongqing Rural Commercial Bank Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    498000 | NS      | $410895.81    | 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        |      9924 | NS      | $803443.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                              | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    441400 | NS      | $289089.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                             | Adani Power Ltd                                              | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     74172 | NS      | $471337.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc                                 | Shanghai M&G Stationery Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70457 | NS      | $288709.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                       | Tata Power Co Ltd/The                                        | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     52927 | NS      | $242941.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co                               | Guangzhou Automobile Group Co Ltd                            | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    537844 | NS      | $576556.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                              | Rongsheng Petrochemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283953 | NS      | $338694.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                          | Huaxia Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    581438 | NS      | $607947.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                           | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    723699 | NS      | $554708.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                                                 | Beijing Enterprises Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    229654 | NS      | $965000.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC                                                         | Anhui Jianghuai Automobile Group Corp Ltd                    | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |    104365 | NS      | $555036.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                  | CP ALL PCL                                                   | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    376677 | NS      | $539298.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                                   | Petroleo Brasileiro SA - Petrobras                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    294631 | NS      | $1691594.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                           | Bajaj Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     14062 | NS      | $1508573.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                            | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    126741 | NS      | $1025526.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                       | Grasim Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     39545 | NS      | $1176437.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                | Bank AlBilad                                                 | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     33710 | NS      | $232272.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                              | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    374772 | NS      | $1232574.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd                                           | Polycab India Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     10374 | NS      | $726270.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                 | Li Auto Inc                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     47731 | NS      | $683562.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                       | Turkiye Is Bankasi AS                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   1920410 | NS      | $526082.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                                               | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     56513 | NS      | $212110.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                  | Meritz Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27763 | NS      | $2247682.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                       | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    187063 | NS      | $522554.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                              | E.Sun Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1361590 | NS      | $1353934.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                                   | Shanxi Lu'an Environmental Energy Development Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    254000 | NS      | $378796.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                               | Kuang-Chi Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68499 | NS      | $421933.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                              | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    279000 | NS      | $469652.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                | Alteogen Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3415 | NS      | $816808.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                                       | International Container Terminal Services Inc                | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     58170 | NS      | $427452.28    | 0.04%             |  |  |  | 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        |    412100 | NS      | $407275.52    | 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        |    385996 | NS      | $2015628.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                 | Torrent Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     43807 | NS      | $1625171.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                   | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   2376434 | NS      | $2094121.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                           | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    672004 | NS      | $773560.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                                        | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    846881 | NS      | $550795.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                                         | Muthoot Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     35647 | NS      | $922843.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                      | BRF SA                                                       | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    138423 | NS      | $490223.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                                    | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |   3273369 | NS      | $1836731.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                            | Nahdi Medical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25899 | NS      | $842210.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                              | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    322570 | NS      | $556981.44    | 0.06%             |  |  |  | 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      |
| Emirates Telecommunications Gr                              | Emirates Telecommunications Group Co PJSC                    | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    140553 | NS      | $657419.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                      | ADNOC Drilling Co PJSC                                       | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    238900 | NS      | $341471.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                  | Sino Biopharmaceutical Ltd                                   | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   3318154 | NS      | $1883018.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                      | CEZ AS                                                       | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      9704 | NS      | $533178.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL/The                                         | Siam Cement PCL/The                                          | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    161000 | NS      | $814134.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TFC                                                         | Suzhou TFC Optical Communication Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61776 | NS      | $700825.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                              | Bank Al-Jazira                                               | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    205478 | NS      | $699961.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                           | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    169992 | NS      | $3126502.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                    | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    107696 | NS      | $302148.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                              | Hansoh Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |    269458 | NS      | $888279.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                    | ORLEN SA                                                     | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     53780 | NS      | $1056196.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                 | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     58994 | NS      | $302058.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                        | Daqin Railway Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    395525 | NS      | $370719.73    | 0.04%             |  |  |  | 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        |     54503 | NS      | $517393.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                        | Southern Copper Corp                                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6190 | NS      | $562732.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                                  | Sinolink Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    177265 | NS      | $205038.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                | Coway Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30071 | NS      | $1937603.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                               | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    180826 | NS      | $614840.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobil                              | Motiva Infraestrutura de Mobilidade SA                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    170181 | NS      | $400212.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of India Ltd                                     | Union Bank of India Ltd                                      | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    711298 | NS      | $1220116.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                                     | Pidilite Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     26712 | NS      | $969903.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                              | CMOC Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    309563 | NS      | $309492.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     59422 | NS      | $8807566.14   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                  | NAVER Corp                                                   | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      8595 | NS      | $1168052.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                              | Shanghai Electric Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    405325 | NS      | $418739.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                        | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    523469 | NS      | $513899.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                     | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    474317 | NS      | $2791505.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                                         | Poly Developments and Holdings Group Co Ltd                  | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    351300 | NS      | $396585.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                 | Alinma Bank                                                  | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     80790 | NS      | $556667.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                       | Talaat Moustafa Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    378649 | NS      | $418859.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintime Energy Group Co Ltd                                 | Wintime Energy Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |   1882362 | NS      | $352862.01    | 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        |   4768878 | NS      | $825551.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                 | China Shenhua Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    143099 | NS      | $604948.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                               | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2099710 | NS      | $1839560.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                     | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    204001 | NS      | $1496841.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd                                           | Bidvest Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     73936 | NS      | $997373.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                        | Hyundai Rotem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9530 | NS      | $1011228.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                 | Rockchip Electronics Co Ltd                                  | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     15500 | NS      | $310574.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                    | Huatai Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    196121 | NS      | $330638.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                               | HDFC Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    411880 | NS      | $9360974.72   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                    | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     29168 | NS      | $947694.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                                      | Power Finance Corp Ltd                                       | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    369975 | NS      | $1755084.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                       | Jiangxi Copper Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    170376 | NS      | $301575.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                               | Enel Chile SA                                                | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   9432985 | NS      | $684572.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                       | Equatorial Energia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     85013 | NS      | $543562.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                    | ANTA Sports Products Ltd                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    152423 | NS      | $1855344.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                | KGI Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   2600998 | NS      | $1501485.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                            | SK Square Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4548 | NS      | $378423.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                         | Hanwha Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12077 | NS      | $682761.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                             | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |    115489 | NS      | $1187349.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                                 | Fuyao Glass Industry Group Co Ltd                            | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     53520 | NS      | $382551.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co L                              | Taishin Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1285160 | NS      | $735455.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINARES PHARMA                                             | China Resources Pharmaceutical Group Ltd                     | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |   2257287 | NS      | $1482491.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                              | Cia Energetica de Minas Gerais                               | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    273624 | NS      | $517456.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                            | Nestle India Ltd                                             | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     50806 | NS      | $1422627.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                  | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    130756 | NS      | $1558629.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                | Far Eastern New Century Corp                                 | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1057741 | NS      | $1157679.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                                | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    503178 | NS      | $1363573.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                               | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    604111 | NS      | $2492721.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                    | MINISO Group Holding Ltd                                     | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |    143747 | NS      | $621436.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ASE Technology Holding Co Ltd                               | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    251346 | NS      | $1157406.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                     | Saudi Arabian Mining Co                                      | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     21430 | NS      | $291319.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                      | Bharat Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    216669 | NS      | $973776.19    | 0.10%             |  |  |  | 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        |  28467783 | NS      | $28467783.41  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                               | Commercial International Bank - Egypt (CIB)                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1447475 | NS      | $2411973.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                                  | Longfor Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    472682 | NS      | $592544.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                          | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     99328 | NS      | $760684.99    | 0.08%             |  |  |  | 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        |     84400 | NS      | $402004.71    | 0.04%             |  |  |  | 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        |    319446 | NS      | $567088.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                        | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     98859 | NS      | $1363265.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                            | Enel Americas SA                                             | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   4927256 | NS      | $459852.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   1025749 | NS      | $565457.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                                  | Astral Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     28899 | NS      | $505914.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                                            | CGN Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    711935 | NS      | $233330.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                              | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    120860 | NS      | $275061.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                        | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     11358 | NS      | $372781.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                               | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112482 | NS      | $1936723.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGHONG                                                   | Sichuan Changhong Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    275100 | NS      | $377793.84    | 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        |    733927 | NS      | $971026.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                               | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      4993 | NS      | $1057567.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                                 | Xiaomi Corp                                                  | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |   1411536 | NS      | $9171370.35   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                                     | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     55942 | NS      | $1945990.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                  | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     41991 | NS      | $2066721.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                                    | Britannia Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     23193 | NS      | $1493485.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                    | Posco International Corp                                     | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     10742 | NS      | $381891.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                                       | Huayu Automotive Systems Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    186941 | NS      | $469841.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                        | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    196010 | NS      | $3748641.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                      | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     50275 | NS      | $1249808.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                              | PB Fintech Ltd                                               | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     24771 | NS      | $509922.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                               | CD Projekt SA                                                | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     25726 | NS      | $1523821.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| LG H&H Co Ltd                                               | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5111 | NS      | $1207643.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                | Lotes Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9364 | NS      | $410886.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                 | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    582837 | NS      | $1187741.61   | 0.12%             |  |  |  | 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      |
| POSCO Holdings Inc                                          | POSCO Holdings Inc                                           | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1254 | NS      | $227223.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                             | KE Holdings Inc                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     11149 | NS      | $205810.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                  | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |    415464 | NS      | $936728.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co Ltd                                   | TCC Group Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    516355 | NS      | $505698.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                 | Kanzhun Ltd                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     18964 | NS      | $321629.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                                              | China Merchants Port Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    858497 | NS      | $1659724.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                               | Samsung Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      5836 | NS      | $418337.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                     | Fortune Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23541 | NS      | $360948.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                            | Vibra Energia SA                                             | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    189979 | NS      | $668831.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour                              | Indian Railway Catering & Tourism Corp Ltd                   | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     41651 | NS      | $367959.75    | 0.04%             |  |  |  | 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        |    586486 | NS      | $349367.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                          | Bank Millennium SA                                           | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     96654 | NS      | $375305.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                           | Havells India Ltd                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     55821 | NS      | $996069.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      3027 | NS      | $324485.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                           | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   8589299 | NS      | $4994829.27   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                         | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1226200 | NS      | $829232.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                       | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    619308 | NS      | $2217233.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                              | Korea Aerospace Industries Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5998 | NS      | $363436.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                                       | Western Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    285561 | NS      | $626504.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                      | Compal Electronics Inc                                       | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   1080180 | NS      | $1038062.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Technology                                            | Range Intelligent Computing Technology Group Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38200 | NS      | $227715.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                         | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      5601 | NS      | $939792.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                                                     | MMG Ltd                                                      | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | AU        |   1085146 | NS      | $402697.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                      | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       429 | NS      | $1652048.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Barwa Real Estate Co                                        | Barwa Real Estate Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    993534 | NS      | $785876.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                                    | PLDT Inc                                                     | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     23370 | NS      | $509327.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMILE                                                      | Shandong Himile Mechanical Science & Technology Co Ltd       | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     33400 | NS      | $284484.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai                              | Everdisplay Optronics Shanghai Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1006028 | NS      | $328281.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                         | Richter Gedeon Nyrt                                          | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     45570 | NS      | $1325346.59   | 0.14%             |  |  |  | No            |                  1 | 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      |
| Autohome Inc                                                | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |     23963 | NS      | $587572.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt                              | Cambricon Technologies Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5581 | NS      | $467813.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                           | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    198560 | NS      | $4306947.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                         | Jollibee Foods Corp                                          | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     46720 | NS      | $186729.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                               | Huaneng Power International Inc                              | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    608000 | NS      | $384577.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                           | Ashok Leyland Ltd                                            | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    132258 | NS      | $364789.43    | 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        |    327304 | NS      | $1434684.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology                               | Zhejiang Leapmotor Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62200 | NS      | $439438.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                          | Manila Electric Co                                           | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     40130 | NS      | $395582.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINACOMSERVICE                                             | China Communications Services Corp Ltd                       | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |   2188820 | NS      | $1261672.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                                        | Eclat Textile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39437 | NS      | $567831.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                    | Doosan Enerbility Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     21842 | NS      | $638779.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                     | Saudi National Bank/The                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    189947 | NS      | $1756869.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                        | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    234153 | NS      | $1146645.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                               | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |   1998570 | NS      | $2064440.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                    | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    118055 | NS      | $869340.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                       | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    156833 | NS      | $1957239.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                                        | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   6884803 | NS      | $5013323.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                            | Indus Towers Ltd                                             | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    303660 | NS      | $1363143.31   | 0.14%             |  |  |  | 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        |    109071 | NS      | $250048.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                            | Asian Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     32369 | NS      | $854511.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                    | Itau Unibanco Holding SA                                     | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    703545 | NS      | $4594113.69   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                | National Bank of Kuwait SAKP                                 | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    555307 | NS      | $1730074.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                     | Latam Airlines Group SA                                      | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  41095991 | NS      | $782561.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                                | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   2217244 | NS      | $1026403.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisilicon Microelectronics S                              | Verisilicon Microelectronics Shanghai Co Ltd                 | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     33495 | NS      | $406080.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L                              | SBI Cards & Payment Services Ltd                             | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     63666 | NS      | $685241.83    | 0.07%             |  |  |  | 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        |     20914 | NS      | $1302618.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings                               | Smoore International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239281 | NS      | $589540.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaTek Inc                                                | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    169569 | NS      | $7129383.85   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                     | PTT PCL                                                      | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1133800 | NS      | $1027508.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                    | Jindal Steel & Power Ltd                                     | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     65946 | NS      | $731243.46    | 0.08%             |  |  |  | No            |                  1 | 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        |     36738 | NS      | $752314.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                          | Arab National Bank                                           | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    109859 | NS      | $634266.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                     | Divi's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      8389 | NS      | $648180.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                      | Persistent Systems Ltd                                       | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     35393 | NS      | $2331822.78   | 0.24%             |  |  |  | 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        |    526908 | NS      | $420698.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                        | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    710347 | NS      | $45130729.94  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                           | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    351288 | NS      | $992815.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or                              | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    115547 | NS      | $2228660.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                         | New China Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    209005 | NS      | $854245.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                                      | Natura & Co Holding SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    273157 | NS      | $498940.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                                         | IDFC First Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    991655 | NS      | $787645.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                   | Itausa SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    832385 | NS      | $1607540.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co                              | Shin Kong Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   2093426 | NS      | $841743.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                                  | Sanlam Ltd                                                   | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    368922 | NS      | $1810542.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                         | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     35515 | NS      | $592435.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                                   | Nanjing Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |    185817 | NS      | $199965.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt                              | Micro-Star International Co Ltd                              | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     89082 | NS      | $423584.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                               | Kingdee International Software Group Co Ltd                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    249000 | NS      | $390573.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                                   | Bosch Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      1905 | NS      | $699334.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                 | Eternal Ltd                                                  | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    345288 | NS      | $961561.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                       | Jiangxi Copper Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    186141 | NS      | $549248.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                           | Bajaj Finserv Ltd                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     35490 | NS      | $836664.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                           | Wan Hai Lines Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129894 | NS      | $468109.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                      | Bank of Jiangsu Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    518628 | NS      | $790726.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                | Giant Biogene Holding Co ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162668 | NS      | $1472850.14   | 0.15%             |  |  |  | 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      |
| NTPC Ltd                                                    | NTPC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    210897 | NS      | $822886.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                  | Charoen Pokphand Foods PCL                                   | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    893500 | NS      | $666841.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                      | CCC SA                                                       | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     10638 | NS      | $620458.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                   | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    119500 | NS      | $385465.14    | 0.04%             |  |  |  | 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        |    195912 | NS      | $794277.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                              | Qatar Fuel QSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     89622 | NS      | $369219.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                                     | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     80234 | NS      | $593595.57    | 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        |    131509 | NS      | $329416.29    | 0.03%             |  |  |  | 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        |    162790 | NS      | $537631.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                     | Fosun International Ltd                                      | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |   1024062 | NS      | $599427.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                            | JD Logistics Inc                                             | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |    363579 | NS      | $576789.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                              | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    666535 | NS      | $644303.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                        | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2779972 | NS      | $89701951.18  | 9.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                                                 | Focus Media Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    286284 | NS      | $296951.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                                      | Jubilant Foodworks Ltd                                       | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    117942 | NS      | $903498.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                            | Petronet LNG Ltd                                             | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    236868 | NS      | $850593.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                  | China Yangtze Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    139344 | NS      | $584336.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                     | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    128000 | NS      | $545883.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                              | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     42255 | NS      | $1779383.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                   | Bharat Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    207240 | NS      | $771080.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                     | Bank of Hangzhou Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    338467 | NS      | $782995.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                         | Central Pattana PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    422200 | NS      | $585183.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                    | Hundsun Technologies Inc                                     | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    128399 | NS      | $469083.85    | 0.05%             |  |  |  | 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        |      2578 | NS      | $757685.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                               | Tongcheng Travel Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     91569 | NS      | $258654.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                      | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    290712 | NS      | $913918.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                          | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    272282 | NS      | $1112489.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                     | Dubai Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    828827 | NS      | $1861645.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                             | China Resources Power Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    237885 | NS      | $618864.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                      | Emirates NBD Bank PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    328485 | NS      | $2003284.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                               | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    105830 | NS      | $4283162.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                               | Celltrion Inc                                                | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      2175 | NS      | $253805.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                          | Mankind Pharma Ltd                                           | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      9110 | NS      | $262702.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                               | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    175979 | NS      | $4273236.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                  | Tata Consumer Products Ltd                                   | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     23622 | NS      | $305381.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                        | Banco BTG Pactual SA                                         | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     61252 | NS      | $422626.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                            | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    945297 | NS      | $1089769.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                           | Hero MotoCorp Ltd                                            | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     14727 | NS      | $741607.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                    | mBank SA                                                     | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1750 | NS      | $383223.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PAPER                                                   | Shandong Sun Paper Industry JSC Ltd                          | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    185537 | NS      | $363260.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                    | China Coal Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    307925 | NS      | $344776.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                     | Minor International PCL                                      | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    939700 | NS      | $709909.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                               | AAC Technologies Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |    146941 | NS      | $683028.16    | 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        |    410413 | NS      | $1264045.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                        | Weichai Power Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    248876 | NS      | $486862.65    | 0.05%             |  |  |  | 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        |     16519 | NS      | $518096.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd                                | Dixon Technologies India Ltd                                 | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      5574 | NS      | $956975.85    | 0.10%             |  |  |  | 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      |
| Alfa SAB de CV                                              | Alfa SAB de CV                                               | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    600228 | NS      | $468589.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S/A                                                     | JBS S/A                                                      | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    165249 | NS      | $1156617.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                        | China Pacific Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     73677 | NS      | $352238.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                           | Banco Bradesco SA                                            | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    309195 | NS      | $754101.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co                                        | Dallah Healthcare Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8300 | NS      | $262385.88    | 0.03%             |  |  |  | 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        |   1082415 | NS      | $866842.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                                           | Shandong Nanshan Aluminum Co Ltd                             | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   1267718 | NS      | $660118.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                          | Hotai Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     35756 | NS      | $761210.20    | 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        |    853978 | NS      | $747059.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                     | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    482997 | NS      | $8019753.87   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                          | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     61284 | NS      | $973578.67    | 0.10%             |  |  |  | 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        |     82967 | NS      | $1198749.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                   | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      4231 | NS      | $368606.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                | Ooredoo QPSC                                                 | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    283525 | NS      | $961695.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                | Saudi Kayan Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    622798 | NS      | $835012.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt                              | Sona Blw Precision Forgings Ltd                              | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     60597 | NS      | $385179.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                     | Kotak Mahindra Bank Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     71753 | NS      | $1739596.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                      | Grupo Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    149660 | NS      | $820099.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                    | Bank Central Asia Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   3961124 | NS      | $2285731.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                              | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3985 | NS      | $1168321.01   | 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        |    143716 | NS      | $414846.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                            | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      8375 | NS      | $909309.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd                              | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   3138616 | NS      | $2017282.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                    | Yapi ve Kredi Bankasi AS                                     | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   1127084 | NS      | $731250.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                     | Qatar Islamic Bank QPSC                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    193865 | NS      | $1123469.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                      | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     45762 | NS      | $1997511.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VGT                                                         | Victory Giant Technology Huizhou Co Ltd                      | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     79092 | NS      | $949765.15    | 0.10%             |  |  |  | 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        |   1655079 | NS      | $1452477.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                      | Reinet Investments SCA                                       | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     17524 | NS      | $472844.73    | 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      |
| First Financial Holding Co Ltd                              | First Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    725051 | NS      | $654441.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                 | Baoshan Iron & Steel Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    409800 | NS      | $383530.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                         | PharmaEssentia Corp                                          | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     29230 | NS      | $487678.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                           | SK Telecom Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     48882 | NS      | $1824616.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                    | SIEMENS ENERGY INDIA LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11830 | NS      | $342582.70    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Vale SA                                                     | Vale SA                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    309234 | NS      | $2810703.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                 | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     71503 | NS      | $431203.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                        | Suzhou Dongshan Precision Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     78800 | NS      | $308124.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                     | SABIC Agri-Nutrients Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20396 | NS      | $521364.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                            | Saudi Awwal Bank                                             | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     75866 | NS      | $682493.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                                | China United Network Communications Ltd                      | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    388889 | NS      | $289439.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South                               | Woolworths Holdings Ltd/South Africa                         | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    626339 | NS      | $2032588.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                              | BB Seguridade Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    385645 | NS      | $2523624.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                           | Suzlon Energy Ltd                                            | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    577609 | NS      | $482471.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                              | Tata Elxsi Ltd                                               | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |     20266 | NS      | $1525012.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                                         | Zhejiang NHU Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     70710 | NS      | $215321.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                          | Kalbe Farma Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  10103656 | NS      | $939658.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                            | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3589 | NS      | $482019.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                   | Klabin SA                                                    | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    143943 | NS      | $459799.95    | 0.05%             |  |  |  | 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      |
| Chongqing Brewery Co Ltd                                    | Chongqing Brewery Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42720 | NS      | $342868.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co                               | International Games System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72326 | NS      | $2034496.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                        | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     78932 | NS      | $549623.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                      | Alkem Laboratories Ltd                                       | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      6292 | NS      | $374873.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                                    | Acer Inc                                                     | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    349442 | NS      | $404612.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                                        | Nan Ya Plastics Corp                                         | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    291798 | NS      | $278960.00    | 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        |    152109 | NS      | $1900673.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T                              | Co for Cooperative Insurance/The                             | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      8479 | NS      | $313246.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                                        | China Merchants Shekou Industrial Zone Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    320700 | NS      | $386533.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                               | Piraeus Financial Holdings SA                                | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    186879 | NS      | $1245771.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                | Industrias Penoles SAB de CV                                 | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     36043 | NS      | $761386.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                  | S-Oil Corp                                                   | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      6635 | NS      | $261610.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                             | Zhejiang Chint Electrics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151254 | NS      | $460168.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                        | Public Power Corp SA                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     56630 | NS      | $863404.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                                        | China Pacific Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    256347 | NS      | $800926.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding                              | Mesaieed Petrochemical Holding Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1517662 | NS      | $556045.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                               | Discovery Ltd                                                | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     85383 | NS      | $1031168.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                                           | IndusInd Bank Ltd                                            | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     60878 | NS      | $581177.70    | 0.06%             |  |  |  | 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        |   8185496 | NS      | $8185496.18   | 0.86%             |  |  |  | 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      |
| Bank of Baroda                                              | Bank of Baroda                                               | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    393431 | NS      | $1147305.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                    | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    569016 | NS      | $2648948.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                | Pegasus Hava Tasimaciligi AS                                 | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     56881 | NS      | $349619.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                  | China Zheshang Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   2106366 | NS      | $941797.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                   | Advanced Info Service PCL                                    | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     82616 | NS      | $719767.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                              | Dar Al Arkan Real Estate Development Co                      | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     71337 | NS      | $380676.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                                              | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     50635 | NS      | $201143.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                  | Remgro Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     94797 | NS      | $837226.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                                   | CITIC Ltd                                                    | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |    746758 | NS      | $944690.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F                              | Cholamandalam Investment and Finance Co Ltd                  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     21263 | NS      | $397803.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                    | Commercial Bank PSQC/The                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    736587 | NS      | $930393.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                   | Balkrishna Industries Ltd                                    | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     13252 | NS      | $382840.72    | 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        |     87780 | NS      | $1243236.05   | 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        |      3913 | NS      | $826975.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                   | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    248208 | NS      | $660352.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                   | SBI Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     36883 | NS      | $781061.91    | 0.08%             |  |  |  | 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        |    569612 | NS      | $300559.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                                        | Shanxi Coking Coal Energy Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    679600 | NS      | $568090.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                            | China Steel Corp                                             | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    637919 | NS      | $420404.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNCEC                                                       | China National Chemical Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    375421 | NS      | $402442.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd                                   | Hindustan Aeronautics Ltd                                    | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     11067 | NS      | $643276.25    | 0.07%             |  |  |  | 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        |    494580 | NS      | $402440.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                | Want Want China Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   1530670 | NS      | $985759.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                                             | LB Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    119964 | NS      | $275354.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                       | Elite Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $474865.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                    | Santander Bank Polska SA                                     | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2817 | NS      | $376598.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                                     | REC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    312715 | NS      | $1470116.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                                                 | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     67650 | NS      | $2022819.98   | 0.21%             |  |  |  | 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      |
| LG Innotek Co Ltd                                           | LG Innotek Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      5630 | NS      | $591278.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                  | Oil & Natural Gas Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    518748 | NS      | $1451221.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                   | XPeng Inc                                                    | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     81561 | NS      | $794126.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                         | Ping An Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    316349 | NS      | $507799.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                                  | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2966304 | NS      | $883153.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                     | Hanwha Aerospace Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2570 | NS      | $1510668.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                                      | Tingyi Cayman Islands Holding Corp                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    943722 | NS      | $1550093.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                               | Chow Tai Fook Jewellery Group Ltd                            | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    200028 | NS      | $285187.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals SA                                   | Metlen Energy & Metals SA                                    | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     12754 | NS      | $647210.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                                            | Bharat Forge Ltd                                             | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     29344 | NS      | $425509.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                       | Hyundai Glovis Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      9485 | NS      | $779589.04    | 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        |   1234258 | NS      | $745526.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                  | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    692013 | NS      | $898483.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                              | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    772478 | NS      | $2051796.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                        | Saudi Arabian Oil Co                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    420383 | NS      | $2801320.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                                       | Zhejiang Supor Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50690 | NS      | $382269.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                      | Hindustan Unilever Ltd                                       | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     36660 | NS      | $1006002.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                                    | Saudi Aramco Base Oil Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20739 | NS      | $550585.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                      | Zydus Lifesciences Ltd                                       | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     85165 | NS      | $925544.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                              | Tata Steel Ltd                                               | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    883903 | NS      | $1663173.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                                       | Cia Paranaense de Energia - Copel                            | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    306065 | NS      | $676519.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                     | MRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       593 | NS      | $962278.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                    | Samsung Biologics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       873 | NS      | $652994.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                              | Zhen Ding Technology Holding Ltd                             | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    199808 | NS      | $686728.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                          | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     30025 | NS      | $1547276.58   | 0.16%             |  |  |  | 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      |
| America Movil SAB de CV                                     | America Movil SAB de CV                                      | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1899356 | NS      | $1604165.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                                             | China Feihe Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1296653 | NS      | $1007022.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                                   | Lupin Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     48790 | NS      | $1116169.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                              | Pop Mart International Group Ltd                             | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |    176707 | NS      | $4966648.53   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENCUT COAL                                                | Inner Mongolia Dian Tou Energy Corp Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88623 | NS      | $243534.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                                                | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     41780 | NS      | $1102071.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                                       | New Hope Liuhe Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    272062 | NS      | $361910.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                                            | Xiamen C & D Inc                                             | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    374232 | NS      | $515490.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                | Eoptolink Technology Inc Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37865 | NS      | $464108.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                              | Fubon Financial Holding Co Ltd                               | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1046695 | NS      | $2780149.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                    | Yunnan Yuntianhua Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165538 | NS      | $501097.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                 | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    175381 | NS      | $282737.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                           | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2715433 | NS      | $2282036.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                | Orion Corp/Republic of Korea                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9675 | NS      | $774168.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                                         | SAIC Motor Corp Ltd                                          | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    259962 | NS      | $585141.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                          | E Ink Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     39139 | NS      | $276872.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                   | Jiangsu Expressway Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    517357 | NS      | $659103.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                         | Powszechny Zaklad Ubezpieczen SA                             | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    124540 | NS      | $2034785.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                                        | Liaoning Port Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |   1344946 | NS      | $276397.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                               | ABB India Ltd                                                | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      7669 | NS      | $535104.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    666937 | NS      | $1040402.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     47034 | NS      | $336316.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense HA                                                  | Hisense Home Appliances Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     74386 | NS      | $245690.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Trip.com Group Ltd                                          | Trip.com Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     39597 | NS      | $2494521.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt                              | Samsung Heavy Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     52952 | NS      | $648611.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                  | President Chain Store Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129682 | NS      | $1105619.27   | 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        |      9628 | NS      | $2208641.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC NPV GDR                                       | PHOSAGRO PJSC NPV GDR                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       820 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LTIMindtree Ltd                                             | LTIMindtree Ltd                                              | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     24613 | NS      | $1457912.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                           | Eicher Motors Ltd                                            | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     10655 | NS      | $664077.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TLYS                                                        | Tongling Nonferrous Metals Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   1060500 | NS      | $466807.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                   | Lingyi iTech Guangdong Co                                    | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    343600 | NS      | $384552.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                  | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     79771 | NS      | $2665393.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                          | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    804063 | NS      | $594290.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                                        | Taiwan Mobile Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150884 | NS      | $573961.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                              | Old Mutual Ltd                                               | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1745035 | NS      | $1127761.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                         | Varun Beverages Ltd                                          | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     53486 | NS      | $297477.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                                            | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    360494 | NS      | $491388.62    | 0.05%             |  |  |  | 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        |    303797 | NS      | $2684171.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                                    | China Hongqiao Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    593387 | NS      | $1060923.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                            | Advantech Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    111847 | NS      | $1276396.02   | 0.13%             |  |  |  | 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        |     24041 | NS      | $1881878.67   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                                       | Hangzhou First Applied Material Co Ltd                       | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    342076 | NS      | $575696.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                                                | Bilibili Inc                                                 | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     20520 | NS      | $384935.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                                  | Embraer SA                                                   | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     67936 | NS      | $776184.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft                              | Oracle Financial Services Software Ltd                       | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     14862 | NS      | $1469701.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Idea Ltd                                           | Vodafone Idea Ltd                                            | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   9793662 | NS      | $791961.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                   | Trent Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     29316 | NS      | $1933331.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                              | Grupo Aeroportuario del Pacifico SAB de CV                   | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     19279 | NS      | $443021.60    | 0.05%             |  |  |  | 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      | $346587.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                         | Page Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      2965 | NS      | $1606972.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                  | Hanmi Semiconductor Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16529 | NS      | $963203.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                              | Hankook Tire & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     34114 | NS      | $951938.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                      | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     30358 | NS      | $2294947.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co Ltd                                  | Yonghui Superstores Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    520200 | NS      | $359722.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                       | Anglogold Ashanti Plc                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     24722 | NS      | $1054184.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                     | OPAP SA                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     77718 | NS      | $1671065.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                              | Turkcell Iletisim Hizmetleri AS                              | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    219365 | NS      | $530220.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                                           | Cummins India Ltd                                            | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      6802 | NS      | $259767.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                               | Mirae Asset Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    141791 | NS      | $1598064.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                  | HDFC Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     62738 | NS      | $569535.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                               | Al Rayan Bank                                                | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    854334 | NS      | $525130.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                               | True Corp PCL                                                | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   1553700 | NS      | $591615.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                         | Shriram Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    189979 | NS      | $1419375.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                     | LG Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20566 | NS      | $1058335.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                             | Grupo Cibest SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     65890 | NS      | $772384.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                             | Tata Motors Ltd                                              | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    411858 | NS      | $3462831.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                                  | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    106787 | NS      | $1927749.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                   | Wuxi Biologics Cayman Inc                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    191500 | NS      | $609308.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                                    | Shanghai Pudong Development Bank Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    599407 | NS      | $1026249.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                   | Kuwait Finance House KSCP                                    | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    708258 | NS      | $1731117.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                      | Emaar Development PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    175857 | NS      | $641569.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                             | Gold Fields Ltd                                              | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     41100 | NS      | $922624.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero                               | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   3624095 | NS      | $990007.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                           | LG Display Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    130464 | NS      | $814158.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                          | Midea Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     18927 | NS      | $207781.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                              | Coal India Ltd                                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     96091 | NS      | $446122.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                | Meihua Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    258786 | NS      | $376591.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                               | Centrais Eletricas Brasileiras SA                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     64070 | NS      | $525007.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                      | Sinotruk Hong Kong Ltd                                       | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |    131535 | NS      | $332127.32    | 0.03%             |  |  |  | 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        |    133600 | NS      | $626742.82    | 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        |    231128 | NS      | $415004.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C                              | Jentech Precision Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8815 | NS      | $398562.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                               | Sun Pharmaceutical Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    100320 | NS      | $1966658.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                     | Hindalco Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    280249 | NS      | $2074644.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                   | Anhui Conch Cement Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    150333 | NS      | $392053.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                  | Hua Hong Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     96000 | NS      | $386862.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                                | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    104926 | NS      | $369633.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Steel                                                 | Citic Pacific Special Steel Group Co Ltd                     | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |    247700 | NS      | $391069.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                      | Innovent Biologics Inc                                       | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |     62500 | NS      | $493763.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                              | Bajaj Auto Ltd                                               | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      2725 | NS      | $274076.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                   | BIM Birlesik Magazalar AS                                    | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     69270 | NS      | $840240.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                               | Indofood Sukses Makmur Tbk PT                                | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   2373271 | NS      | $1147299.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp                                 | Saudi Basic Industries Corp                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     40452 | NS      | $600582.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                             | CPFL Energia SA                                              | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     88282 | NS      | $623605.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                            | TVS Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     23216 | NS      | $754414.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                        | Taiwan Business Bank                                         | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   1510720 | NS      | $743551.40    | 0.08%             |  |  |  | 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      |
| Hanwha Systems Co Ltd                                       | Hanwha Systems Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11550 | NS      | $380060.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                 | B3 SA - Brasil Bolsa Balcao                                  | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    461160 | NS      | $1122317.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                           | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5452 | NS      | $528326.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                                        | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   2048210 | NS      | $1582869.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr                              | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     21053 | NS      | $354532.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                   | Suzano SA                                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     21530 | NS      | $186489.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                     | ITC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    233072 | NS      | $1138600.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                     | BSE Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     45984 | NS      | $1436882.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                           | Doosan Bobcat Inc                                            | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     11401 | NS      | $388379.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                              | Bank of the Philippine Islands                               | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    121854 | NS      | $303788.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                    | AUO Corp                                                     | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    813561 | NS      | $348841.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                      | WEG SA                                                       | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    138279 | NS      | $1021644.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Changsha Co Ltd                                     | Bank of Changsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    361503 | NS      | $492434.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                 | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     11129 | NS      | $3182521.13   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                                        | Gree Electric Appliances Inc of Zhuhai                       | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     35390 | NS      | $228114.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants Internat                              | Americana Restaurants International PLC - Foreign Co         | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   2170344 | NS      | $1205418.39   | 0.13%             |  |  |  | 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        |    305367 | NS      | $1002364.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                  | Aluminum Corp of China Ltd                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    402158 | NS      | $365209.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                              | NU Holdings Ltd/Cayman Islands                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    231211 | NS      | $2776844.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                               | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    869973 | NS      | $1954833.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                                  | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    214109 | NS      | $436147.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                              | GAIL India Ltd                                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    412285 | NS      | $914422.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                 | Canara Bank                                                  | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1052820 | NS      | $1411879.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                          | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     46300 | NS      | $405930.59    | 0.04%             |  |  |  | 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        |    419000 | NS      | $383787.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                                               | China Energy Engineering Corp Ltd                            | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   1024740 | NS      | $317312.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                                           | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |    113256 | NS      | $482398.30    | 0.05%             |  |  |  | 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        |     10322 | NS      | $914219.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                            | PDD Holdings Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     66051 | NS      | $6374582.01   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                                         | Quanta Computer Inc                                          | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     52213 | NS      | $473024.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes                              | Caixa Seguridade Participacoes S/A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    422363 | NS      | $1110424.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                              | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    138622 | NS      | $1330525.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                              | Almarai Co JSC                                               | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     16458 | NS      | $225046.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                         | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     43308 | NS      | $1859903.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                 | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   3386160 | NS      | $1101697.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                          | Samsung SDS Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      4245 | NS      | $400593.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                                 | Cencosud SA                                                  | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    598167 | NS      | $2060598.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                                               | Pou Chen Corp                                                | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    673901 | NS      | $701593.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                             | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    101225 | NS      | $1733747.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB                              | Fomento Economico Mexicano SAB de CV                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    140260 | NS      | $1491427.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                           | Korea Zinc Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       828 | NS      | $438695.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd                               | CTBC Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1842835 | NS      | $2511964.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                                      | Lens Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86917 | NS      | $244639.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                       | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    320733 | NS      | $725644.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Syste                              | Bethel Automotive Safety Systems Co Ltd                      | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     49800 | NS      | $378462.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                        | GF Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    123395 | NS      | $279117.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                                            | Asia Cement Corp                                             | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    714836 | NS      | $998244.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                  | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      9285 | NS      | $454216.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                       | Shoprite Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    139613 | NS      | $2257698.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                               | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    213749 | NS      | $1479641.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                          | Goneo Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56504 | NS      | $555495.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                     | Hanwha Aerospace Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       185 | NS      | $17029.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                | Power Grid Corp of India Ltd                                 | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    272731 | NS      | $923445.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                 | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    377788 | NS      | $6898852.56   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                   | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115837 | NS      | $1617872.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                | CP AXTRA PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    649300 | NS      | $371847.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Lt                              | Cathay Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1025446 | NS      | $2046204.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                              | Formosa Chemicals & Fibre Corp                               | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    465856 | NS      | $372299.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

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

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer