# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000768
**Filing Date:** 2026-6
**Character Count:** 480659
**Document Hash:** 42f96e95076f39b1ddb81d279fd789ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000768.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001084380-26-000768

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 261114000

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### Nuveen Emerging Markets Equity Index Fund (Series ID: S000029605)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000090854 | Class A          | TEQKX           |
| C000090855 | Retirement Class | TEQSX           |
| C000090856 | Premier Class    | TEQPX           |
| C000090857 | Class R6         | TEQLX           |
| C000162589 | Class I          | TEQHX           |
| C000202764 | Class W          | TENWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** Nuveen Emerging Markets Equity Index Fund

- **b. EDGAR series identifier (if any):** S000029605

- **c. LEI of Series:** 5493004RD24327BLFY59

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9482245794.00

**Total Liabilities:** $79658482.00

**Net Assets:** $9402587312.00

**Cash Not Reported:** $3200476.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090854 | 5.68%                | -9.99%               | 12.84%               |
| Class ID C000090855 | 5.70%                | -10.03%              | 12.88%               |
| Class ID C000090856 | 5.73%                | -10.03%              | 12.88%               |
| Class ID C000090857 | 5.66%                | -9.97%               | 12.87%               |
| Class ID C000162589 | 5.71%                | -10.06%              | 12.97%               |
| Class ID C000202764 | 5.65%                | -9.95%               | 12.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $144183660.09            | $357785029.78                              |
| Month 2  | $16901925.02             | $-952389761.21                             |
| Month 3  | $-923624.97              | $1062435563.27                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Realtek Semiconductor Corp                                      | Realtek Semiconductor Corp                                                  | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    384085 | NS      | $6557257.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                      | Remgro Ltd                                                                  | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    387587 | NS      | $4561110.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico S.A. de C.V. (Series B)                                        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   2435532 | NS      | $26657911.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                                     | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   4768566 | NS      | $72321947.53   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                           | Shoprite Holdings Ltd                                                       | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    371411 | NS      | $6260084.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                      | National Bank of Greece S.A.                                                | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    683792 | NS      | $10836861.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | Klabin S.A.                                                                 | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    682133 | NS      | $2407949.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                         | ITC Ltd                                                                     | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2385729 | NS      | $7943380.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                     | Hellenic Telecommunications Organization S.A.                               | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    130405 | NS      | $2780914.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                                        | FF Group                                                                    | CUSIP: ACI00ERH8<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     12741 | NS      | $149.53        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kia Corp                                                        | Kia Motors Corp                                                             | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    183406 | NS      | $18916809.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                            | Public Power Corp                                                           | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    145666 | NS      | $3092869.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                                       | OPAP S.A.                                                                   | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    147175 | NS      | $2101816.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                        | Qatar National Bank QPSC                                                    | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |   3631688 | NS      | $17305626.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd (H shares)                                                       | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |   2885610 | NS      | $38384857.63   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                         | ENN Energy Holdings Ltd                                                     | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | HK        |    620528 | NS      | $4864512.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                     | China Oilfield Services Ltd                                                 | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | HK        |   1406773 | NS      | $1698581.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                       | Vanguard International Semiconductor Corp                                   | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    849385 | NS      | $3947294.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                 | PICC Property & Casualty Co Ltd                                             | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | HK        |   5302306 | NS      | $9577886.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                           | China Resources Power Holdings Co                                           | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   1625372 | NS      | $4008097.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                                 | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | HK        |   5850880 | NS      | $21584196.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                         | Chunghwa Telecom Co Ltd                                                     | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2996763 | NS      | $12867219.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                      | Oil & Natural Gas Corp Ltd                                                  | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   2481981 | NS      | $7868196.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                     | LG Chem Ltd                                                                 | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |     38910 | NS      | $10538502.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                               | Orient Overseas International Ltd                                           | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     97406 | NS      | $1700523.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengan International Group Co Ltd                               | Hengan International Group Co Ltd                                           | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | HK        |    464000 | NS      | $1590758.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                     | YTL Power International BHD                                                 | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2418900 | NS      | $2330460.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                 | Telkom Indonesia Persero Tbk PT                                             | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  39002883 | NS      | $6380205.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                            | China Merchants Holdings International Co Ltd                               | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    898894 | NS      | $1787881.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                             | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | HK        |  17418000 | NS      | $10290376.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                                   | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1978551 | NS      | $4215828.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                              | LG Electronics, Inc                                                         | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     83961 | NS      | $8086537.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                               | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    709748 | NS      | $18625416.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                                           | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | HK        |  16508000 | NS      | $25463821.31   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                       | China Power International Development Ltd                                   | CUSIP: Y1508G102<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   3369000 | NS      | $1408171.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                            | Taiwan Mobile Co Ltd                                                        | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1377861 | NS      | $4848790.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                           | SM Prime Holdings                                                           | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   8042868 | NS      | $2485798.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd                                                   | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | HK        |   4687299 | NS      | $21767809.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                                           | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    751837 | NS      | $14402032.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                              | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4142387 | NS      | $55583926.58   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                           | Tata Power Co Ltd                                                           | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   1264869 | NS      | $5952440.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                            | Punjab National Bank                                                        | CUSIP: Y7162Z146<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1796684 | NS      | $2081383.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                             | Hong Leong Bank BHD                                                         | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    494987 | NS      | $2774370.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd                                     | Taishin Financial Holdings Co Ltd                                           | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  16606953 | NS      | $12526878.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                             | Quanta Computer, Inc                                                        | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   2116000 | NS      | $21098350.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                | Petronet LNG Ltd                                                            | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    596004 | NS      | $1743869.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                    | Metropolitan Bank & Trust                                                   | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1386850 | NS      | $1511491.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                            | China Overseas Land & Investment Ltd                                        | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   2880794 | NS      | $4948267.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd                                                   | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | HK        |    954782 | NS      | $2392149.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                            | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    298647 | NS      | $7749421.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                    | Hindustan Petroleum Corp Ltd                                                | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    752885 | NS      | $2984338.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                       | Bharat Petroleum Corp Ltd                                                   | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   1186800 | NS      | $3778979.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas plc                                                 | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    309300 | NS      | $4122767.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                      | S-Oil Corp                                                                  | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |     36339 | NS      | $3307279.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                        | Polski Koncern Naftowy Orlen S.A.                                           | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    453516 | NS      | $16667872.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                  | Turkiye Petrol Rafinerileri AS                                              | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    758541 | NS      | $4560188.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                  | Formosa Chemicals & Fibre Corp                                              | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   2769173 | NS      | $4608410.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                           | Formosa Plastics Corp                                                       | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   3030813 | NS      | $4949088.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                            | Nan Ya Plastics Corp                                                        | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   4062271 | NS      | $11660278.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | Ultra Tech Cement Ltd                                                       | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     90870 | NS      | $11149621.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                              | Ambuja Cements Ltd                                                          | CUSIP: Y6140K106<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    519913 | NS      | $2445245.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                | Asia Cement Corp                                                            | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   1839512 | NS      | $2039780.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                             | Siam Cement PCL                                                             | CUSIP: 660990904<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    594360 | NS      | $4391771.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                       | Taiwan Cement Corp                                                          | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |   5236039 | NS      | $4062473.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                         | Hindalco Industries Ltd                                                     | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   1055491 | NS      | $11596240.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd                                                  | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | HK        |   2840000 | NS      | $4159343.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yanzhou Coal Mining Co Ltd                                                  | CUSIP: Y97417102<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | HK        |   2593204 | NS      | $5440952.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                       | Gerdau S.A. (Preference)                                                    | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   1039119 | NS      | $4744634.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                | China Steel Corp                                                            | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   9306151 | NS      | $5525667.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                      | Harmony Gold Mining Co Ltd                                                  | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    450135 | NS      | $7095987.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                            | KGHM Polska Miedz S.A.                                                      | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    110402 | NS      | $9273760.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                           | Eregli Demir ve Celik Fabrikalari TAS                                       | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   3072603 | NS      | $2389798.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                             | Larsen & Toubro Ltd                                                         | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    522299 | NS      | $22187164.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                      | Budimex S.A.                                                                | CUSIP: X0788V103<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      9808 | NS      | $1783125.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                    | Bharat Heavy Electricals Ltd                                                | CUSIP: Y0882L133<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    955355 | NS      | $3561909.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                   | ABB Ltd India                                                               | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     41842 | NS      | $3196322.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                              | Teco Electric and Machinery Co Ltd                                          | CUSIP: Y8563V106<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    926000 | NS      | $1863640.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                | Beijing Enterprises Holdings Ltd                                            | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    390500 | NS      | $1545547.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                                    | Far Eastern Textile Co Ltd                                                  | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   2724071 | NS      | $2223726.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                              | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    638947 | NS      | $2860895.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                          | PT United Tractors Tbk                                                      | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   1129373 | NS      | $1895337.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                                               | Ashok Leyland Ltd                                                           | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   2348966 | NS      | $4037374.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                 | Samsung Heavy Industries Co Ltd                                             | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    553635 | NS      | $12194693.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd             | Hyundai Heavy Industries                                                    | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     33163 | NS      | $10384253.51   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                             | Daewoo Shipbuilding & Marine Engineering Co Ltd                             | CUSIP: Y1916Y117<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |    108669 | NS      | $9722857.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                              | China Airlines                                                              | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |   2312035 | NS      | $1310365.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                | Eva Airways Corp                                                            | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |   2135803 | NS      | $2261938.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    866192 | NS      | $5541169.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                 | Yang Ming Marine Transport                                                  | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   1465000 | NS      | $2282499.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                               | Wan Hai Lines Ltd                                                           | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540460 | NS      | $1272493.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                       | Jiangsu Express                                                             | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | HK        |    864000 | NS      | $1172591.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste S.A. de C.V. (Class B)                      | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    140621 | NS      | $4285324.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Mobis Co Ltd                                            | Hyundai Mobis                                                               | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     45986 | NS      | $13300021.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                      | Astra International Tbk PT                                                  | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  15952854 | NS      | $5526688.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                         | Maruti Suzuki India Ltd                                                     | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     99243 | NS      | $14001276.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                          | Tata Motors Ltd                                                             | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   1619343 | NS      | $5855114.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                           | AviChina Industry & Technology Co Ltd                                       | CUSIP: Y0485Q109<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | HK        |   2499861 | NS      | $1101270.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Motor Co                                                | Hyundai Motor Co Ltd (2nd Preference)                                       | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     27330 | NS      | $4607368.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                         | Ford Otomotiv Sanayi AS                                                     | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    537514 | NS      | $1165799.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                                     | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78125 | NS      | $6273268.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd                                                        | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    667997 | NS      | $4498101.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                             | Jollibee Foods Corp                                                         | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    373110 | NS      | $965018.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                            | China Resources Beer Holdings Company Ltd                                   | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   1268071 | NS      | $4369397.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                     | Cencosud S.A.                                                               | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    969264 | NS      | $2450601.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de C.V.                                              | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4073089 | NS      | $12840542.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                                      | President Chain Store Corp                                                  | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    448000 | NS      | $3166628.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd                                                     | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | HK        |    472000 | NS      | $3263224.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                        | Britannia Industries Ltd                                                    | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     84728 | NS      | $5111509.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                                  | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    465603 | NS      | $5614878.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                  | Uni-President Enterprises Corp                                              | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   3782908 | NS      | $8285949.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                  | Eastern Tobacco                                                             | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1198282 | NS      | $889885.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                       | KT&G Corp                                                                   | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     72760 | NS      | $8746701.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                 | Cipla Ltd                                                                   | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    437847 | NS      | $6067848.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Rt                                                           | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    110664 | NS      | $4667777.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                   | CSPC Pharmaceutical Group Ltd                                               | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   6329489 | NS      | $6896460.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                                  | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44022 | NS      | $2746134.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                            | Bank Rakyat Indonesia                                                       | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  52171150 | NS      | $9025325.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                     | PT Bank Mandiri Persero Tbk                                                 | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  29392978 | NS      | $7479082.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                  | Bank of Baroda                                                              | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    765414 | NS      | $2135529.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                   | OTP Bank Rt                                                                 | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    176446 | NS      | $23666508.27   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                     | Commercial International Bank                                               | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1973763 | NS      | $4970286.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                               | Komercni Banka AS                                                           | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     58323 | NS      | $3104638.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding S.A.                                                  | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   4225978 | NS      | $36859321.83   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco S.A. (Preference)                                            | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   4151804 | NS      | $16198726.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                  | Shinhan Financial Group Co Ltd                                              | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    341952 | NS      | $23221514.21   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                                    | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  42765729 | NS      | $14499297.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                   | Chinatrust Financial Holding Co                                             | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  13093611 | NS      | $21657137.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                               | SinoPac Financial Holdings Co Ltd                                           | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9714888 | NS      | $9519240.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                   | Mega Financial Holding Co Ltd                                               | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9148856 | NS      | $11327328.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                  | E.Sun Financial Holding Co Ltd                                              | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  11426430 | NS      | $11486114.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd                                    | China Development Financial Holding Corp                                    | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |  12590270 | NS      | $8580875.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                               | Hua Nan Financial Holdings Co Ltd                                           | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7051783 | NS      | $7133129.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                   | Chang Hwa Commercial Bank                                                   | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |   5771730 | NS      | $3858147.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                         | Standard Bank Group Ltd                                                     | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   1031026 | NS      | $19869275.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski S.A.                               | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    685798 | NS      | $17964892.95   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Bank Polska SA                                            | Bank Zachodni WBK S.A.                                                      | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     32277 | NS      | $5500234.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Pekao S.A.                                                             | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    144913 | NS      | $9071332.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                        | BRE Bank S.A.                                                               | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     12250 | NS      | $3871506.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                  | Bank of the Philippine Islands                                              | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1566803 | NS      | $2281071.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi                                                       | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   2650514 | NS      | $2172899.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                           | Turkiye Is Bankasi (Series C)                                               | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   6881941 | NS      | $2184825.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                                  | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   2336792 | NS      | $3784552.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL (Foreign)                                                  | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    421200 | NS      | $2538987.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                  | First Financial Holding Co Ltd                                              | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   9080505 | NS      | $8293801.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                  | Fubon Financial Holding Co Ltd                                              | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   6588880 | NS      | $18778897.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                      | Ayala Corp                                                                  | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    197403 | NS      | $1501515.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                    | Haci Omer Sabanci Holding AS                                                | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    878370 | NS      | $1858901.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd                                     | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | HK        |   5246692 | NS      | $42645626.36   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                          | Samsung Fire & Marine Insurance Co Ltd                                      | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     23627 | NS      | $7343613.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                             | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   7503889 | NS      | $18317840.79   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                      | Naver Corp                                                                  | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |    111097 | NS      | $15958214.87   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Technologies Ltd                                                    | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2539817 | NS      | $31974049.58   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                          | Oracle Financial Services Software Ltd                                      | CUSIP: Y3864R102<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |     15475 | NS      | $1599169.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                | Asseco Poland S.A.                                                          | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     41591 | NS      | $2098009.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                                      | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    395344 | NS      | $28953626.77   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                         | Lite-On Technology Corp                                                     | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   1541778 | NS      | $8266823.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                   | Inventec Co Ltd                                                             | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   2039340 | NS      | $2987698.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                          | Compal Electronics, Inc                                                     | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   3426000 | NS      | $3167208.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                            | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    377665 | NS      | $4318767.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                      | Gigabyte Technology Co Ltd                                                  | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |    399000 | NS      | $3474391.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                            | Asustek Computer, Inc                                                       | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    549500 | NS      | $10181138.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                               | Hon Hai Precision Industry Co, Ltd                                          | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   9845002 | NS      | $69555123.85   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics, Inc                                                      | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1526768 | NS      | $107065287.48  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                      | Yageo Corp                                                                  | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   1305656 | NS      | $13312057.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                         | Tata Communications Ltd                                                     | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     99848 | NS      | $1669578.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                        | PLDT, Inc                                                                   | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     64075 | NS      | $1307202.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmet AS                                                 | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    946401 | NS      | $2353101.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                          | CEZ AS                                                                      | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    107007 | NS      | $6164849.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International, Inc - H                                        | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | HK        |   3503110 | NS      | $2795331.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                                  | GAIL India Ltd                                                              | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   1696215 | NS      | $2934258.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP          | Cia de Saneamento Basico do Estado de Sao Paulo                             | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   1894496 | NS      | $12682773.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                   | Mirae Asset Daewoo Co Ltd                                                   | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    159437 | NS      | $7081868.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd (Preference)                                     | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    639278 | NS      | $68999751.83   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek, Inc                                                               | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   1193464 | NS      | $99632300.26   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                    | United Microelectronics Corp                                                | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   8881103 | NS      | $22308057.06   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                       | Klabin S.A. (Preference)                                                    | CUSIP: P60933101<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |         1 | NS      | $0.72          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Lever Ltd                                                         | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    637344 | NS      | $15151403.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                                 | CUSIP: Y1673X104<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     99984 | NS      | $2215118.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                            | Turk Hava Yollari AO                                                        | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    460246 | NS      | $3133590.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp (Class H)                                                          | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | HK        |    610464 | NS      | $1959660.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SM Investments Corp                                             | SM Investments Corp                                                         | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    160865 | NS      | $1585753.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                    | Ooredoo QPSC                                                                | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    745003 | NS      | $2803224.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                                        | Commercial Bank PSQC                                                        | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   2685378 | NS      | $3175103.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank SAQ                                                      | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1359325 | NS      | $8295578.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                       | First Abu Dhabi Bank PJSC                                                   | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   3433337 | NS      | $16413764.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                   | Masraf Al Rayan QSC                                                         | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   4805585 | NS      | $2857481.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebras Energy                                                   | Qatar Electricity & Water Co QSC                                            | CUSIP: M8179S102<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |    320763 | NS      | $1290628.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                            | Industries Qatar QSC                                                        | CUSIP: M56303106<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |   1112431 | NS      | $3651071.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                                       | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   3056382 | NS      | $6427888.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                         | Dubai Islamic Bank PJSC                                                     | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |   2344409 | NS      | $4557207.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                 | Air Arabia PJSC                                                             | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   1797348 | NS      | $2422099.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                     | Mphasis Ltd                                                                 | CUSIP: Y6144V108<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     90728 | NS      | $2190472.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                               | Oberoi Realty Ltd                                                           | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     96060 | NS      | $1698795.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                | Indus Towers Ltd                                                            | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1017057 | NS      | $4408693.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                                           | CUSIP: M6872B103<br>LEI: 2763NLQLXUEYYXDUAV36 | Long             | EC               | CORP              | QA        |   4931512 | NS      | $1606364.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                              | Samsung SDS Co Ltd                                                          | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     33775 | NS      | $3822996.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                               | ProLogis Property Mexico S.A. de C.V.                                       | CUSIP: P4559M101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    812442 | NS      | $3717462.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                                       | Balkrishna Industries Ltd                                                   | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     61733 | NS      | $1412337.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                      | Astral Ltd                                                                  | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     92755 | NS      | $1501256.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                | CGN Power Co Ltd                                                            | CUSIP: Y1300C101<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | HK        |   8366000 | NS      | $3727549.94    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                | Yangtze Optical Fibre and Cable Joint Stock Ltd                             | CUSIP: Y9737F100<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | HK        |    318000 | NS      | $8199286.95    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Samsung C&T Corp                                                | Samsung C&T Corp                                                            | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     67052 | NS      | $13699022.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                       | Bosch Ltd                                                                   | CUSIP: Y6139L131<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      5640 | NS      | $2145780.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd - H                                       | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | HK        |    466898 | NS      | $3546815.32    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd                                                    | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | HK        |   1027400 | NS      | $2131890.61    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| L&T Finance Ltd                                                 | L&T Finance Holdings Ltd                                                    | CUSIP: Y5153Q109<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    675360 | NS      | $2001110.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                             | Muthoot Finance Ltd                                                         | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     94553 | NS      | $3426201.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                                  | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    576051 | NS      | $8485613.30    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Union Bank of India Ltd                                         | Union Bank of India                                                         | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   1156133 | NS      | $2033453.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                         | HLB, Inc                                                                    | CUSIP: Y5018T108<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     93433 | NS      | $3869558.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd                                                        | CUSIP: Y270AF115<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | HK        |    840800 | NS      | $1906196.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                       | Emirates Telecommunications Group Co PJSC                                   | CUSIP: M4040L103<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   2731548 | NS      | $13832128.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                                    | Hynix Semiconductor, Inc                                                    | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    427976 | NS      | $381655299.38  | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                             | IDFC First Bank Ltd                                                         | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |   2826112 | NS      | $2085050.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                 | BDO Unibank, Inc                                                            | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1895697 | NS      | $3544866.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                         | Lan Airlines S.A.                                                           | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 248827454 | NS      | $5917813.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                                      | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   2863356 | NS      | $13071822.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                      | China Mengniu Dairy Co Ltd                                                  | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |   2359000 | NS      | $5253519.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                | Bharat Forge Ltd                                                            | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    189614 | NS      | $3779814.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                        | Guangdong Investments Ltd                                                   | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2312000 | NS      | $2414575.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                        | Jindal Steel & Power Ltd                                                    | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |    281164 | NS      | $3638310.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                  | Li Ning Co Ltd                                                              | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | HK        |   1806000 | NS      | $4701864.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                                        | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | HK        |   1491800 | NS      | $7415569.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                 | Fuhwa Financial Holdings Co Ltd                                             | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   8242858 | NS      | $13656467.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                  | Interconexion Electrica S.A. ESP                                            | CUSIP: P5624U101<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    350622 | NS      | $2711702.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                                   | Axis Bank Ltd                                                               | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1797315 | NS      | $24106609.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                | Korea Investment Holdings Co Ltd                                            | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32293 | NS      | $5306497.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                         | InterGlobe Aviation Ltd                                                     | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    149871 | NS      | $6844633.20    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASPEED Technology Inc                                           | ASPEED Technology, Inc                                                      | CUSIP: Y04044106<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |     24000 | NS      | $12901736.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                      | Qatar Gas Transport Co Ltd                                                  | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2029890 | NS      | $2386138.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd - H                                             | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | HK        |   2640500 | NS      | $16402442.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                   | Cia de Minas Buenaventura S.A. (ADR) (Series B)                             | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    128122 | NS      | $4175495.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd - H                                          | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | HK        |   2059800 | NS      | $3786928.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd - H                                           | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | HK        |   6910934 | NS      | $6321328.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                   | AAC Technologies Holdings, Inc                                              | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | HK        |    606500 | NS      | $2808935.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                               | LG Display Co Ltd                                                           | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    231128 | NS      | $1929792.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                   | Enel Chile S.A.                                                             | CUSIP: P3762G109<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  23573911 | NS      | $2116860.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                                            | Moneta Money Bank AS                                                        | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    196664 | NS      | $1731229.68    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 3SBio Inc                                                       | 3SBio, Inc                                                                  | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | HK        |   1460000 | NS      | $4367057.87    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                             | Globalwafers Co Ltd                                                         | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    203535 | NS      | $3824573.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                        | China Hongqiao Group Ltd                                                    | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | HK        |   2241500 | NS      | $9488371.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                      | Sanlam Ltd                                                                  | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1377526 | NS      | $7094819.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                | BOC Aviation Ltd                                                            | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | HK        |    159100 | NS      | $1633692.41    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp - H                                            | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | HK        |  75322641 | NS      | $85024129.84   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                    | Bid Corp Ltd                                                                | CUSIP: S11881109<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |    265001 | NS      | $6484589.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                        | Airports of Thailand PCL                                                    | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   3237356 | NS      | $5117093.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                         | PTT PCL                                                                     | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   7773332 | NS      | $8405857.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                         | Minor International PCL                                                     | CUSIP: B018BZ902<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |   2632578 | NS      | $1675552.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL                                            | CUSIP: B1359J903<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1042441 | NS      | $4949357.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                       | Advanced Info Service PCL                                                   | CUSIP: 641259908<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    814400 | NS      | $8519377.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                   | LG Telecom Ltd                                                              | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82844 | NS      | $888314.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                    | Energisa S.A.                                                               | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    252757 | NS      | $2696115.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                                        | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | HK        |   1382206 | NS      | $3608513.78    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                                    | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9099 | NS      | $9072057.83    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings, Inc                                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    271745 | NS      | $13166045.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                                          | Genscript Biotech Corp                                                      | CUSIP: G3825B105<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | HK        |    914000 | NS      | $1627264.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                             | PharmaEssentia Corp                                                         | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    235692 | NS      | $4916991.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                   | China Huarong Asset Management Co Ltd                                       | CUSIP: Y149A8109<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | HK        |  12838000 | NS      | $1220384.46    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                        | Yadea Group Holdings Ltd                                                    | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    960000 | NS      | $1474471.75    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hana Financial Group Inc                                        | Hana Financial Group, Inc                                                   | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    216027 | NS      | $18768758.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                       | Unimicron Technology Corp                                                   | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1038238 | NS      | $29489427.79   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                            | Cnpc Hong Kong Ltd                                                          | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |   2954000 | NS      | $2842768.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                         | Rumo S.A.                                                                   | CUSIP: P8S114104<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |   1054227 | NS      | $3348881.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)                    | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    303745 | NS      | $7619663.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                                 | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1770561 | NS      | $1480846.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                               | HD Hyundai Co Ltd                                                           | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33772 | NS      | $7170325.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                      | HD Hyundai Electric Co Ltd                                                  | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     18430 | NS      | $15848298.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                       | Meitu, Inc                                                                  | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | HK        |   2944500 | NS      | $1585424.44    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LTM Ltd                                                         | LTIMindtree Ltd                                                             | CUSIP: Y5S745101<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     60483 | NS      | $2742565.98    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BSE Ltd                                                         | BSE Ltd                                                                     | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    159853 | NS      | $6174239.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                            | Samyang Foods Co Ltd                                                        | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3401 | NS      | $3087863.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                        | Aditya Birla Capital Ltd                                                    | CUSIP: Y0R14D109<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |    605333 | NS      | $2215530.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                     | Siemens India Ltd                                                           | CUSIP: Y7934G137<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     67536 | NS      | $2721928.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                        | Daewoo International Corp                                                   | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |     39779 | NS      | $2341361.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                         | Samsung Techwin Co Ltd                                                      | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     26118 | NS      | $24952269.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                             | Dongbu Insurance Co Ltd                                                     | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     36393 | NS      | $4141287.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                       | Catcher Technology Co Ltd                                                   | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    386389 | NS      | $2545023.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp Ltd                                           | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    447474 | NS      | $5812178.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia S.A.                                                   | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    258215 | NS      | $1841264.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                   | Tube Investments of India Ltd                                               | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     77389 | NS      | $2409790.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd - H                                                       | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | HK        |  55592425 | NS      | $36099474.38   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                            | China Literature Ltd                                                        | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |    336800 | NS      | $1065232.50    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Suzano SA                                                       | Suzano SA                                                                   | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    551987 | NS      | $4886932.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                   | Ecopro Co Ltd                                                               | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     80269 | NS      | $8401442.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                  | Dino Polska S.A.                                                            | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    373418 | NS      | $3302742.52    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LIG Defense&Aerospace Co Ltd                                    | LIG Nex1 Co Ltd                                                             | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     10346 | NS      | $6563906.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                              | Press Metal Aluminium Holdings Bhd                                          | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   2842724 | NS      | $6177189.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                                  | Sime Darby Plantation Bhd                                                   | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1627365 | NS      | $2540516.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments S.C.A                                                    | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | ZA        |    105474 | NS      | $3640792.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                                           | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   2007738 | NS      | $40134535.55   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                               | Amorepacific Corp                                                           | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23180 | NS      | $2125213.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                           | Far EasTone Telecommunications Co Ltd                                       | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   1357589 | NS      | $4048824.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     52874 | NS      | $17140164.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                                                  | JSW Energy Ltd                                                              | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    334815 | NS      | $1987529.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Junan Securities Co Ltd (Hong Kong)                                  | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | HK        |   1525296 | NS      | $2617228.58    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GMR Airports Ltd                                                | GMR Infrastructure Ltd                                                      | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   2141431 | NS      | $2188317.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                   | ASE Technology Holding Co Ltd                                               | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |   2606011 | NS      | $40848309.18   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                              | United Spirits Ltd                                                          | CUSIP: Y92311128<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    239139 | NS      | $3350189.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                           | Avenue Supermarts Ltd                                                       | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |    126538 | NS      | $6143017.84    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd - H                                     | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | HK        |   6888000 | NS      | $4429135.70    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                          | C&D International Investment Group Ltd                                      | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    763575 | NS      | $1452454.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Emaar Development PJSC                                          | Emaar Development PJSC                                                      | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    746555 | NS      | $2963374.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                                          | Bank of Nanjing Co Ltd                                                      | CUSIP: Y0698E109<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    568600 | NS      | $977669.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co Ltd                                         | Bank of Shanghai Co Ltd                                                     | CUSIP: Y0R98R107<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    695209 | NS      | $954257.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd          | China Merchants Shekou Industrial Zone Holdings Co Ltd                      | CUSIP: Y14907102<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    414600 | NS      | $527832.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co Ltd                             | China National Nuclear Power Co Ltd                                         | CUSIP: Y1507R109<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    760900 | NS      | $1002300.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                          | Bank of Jiangsu Co Ltd                                                      | CUSIP: Y0698M101<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    827110 | NS      | $1366052.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | China Molybdenum Co Ltd (Class A)                                           | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    808200 | NS      | $2229116.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                      | AECC Aviation Power Co Ltd                                                  | CUSIP: Y9730A108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126000 | NS      | $855175.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                    | Beijing Tongrentang Co Ltd                                                  | CUSIP: Y0771B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75500 | NS      | $306810.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                         | Bank of Hangzhou Co Ltd                                                     | CUSIP: Y0R98A104<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |    307700 | NS      | $783472.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                 | China Eastern Airlines Corp Ltd                                             | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    880200 | NS      | $557958.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                    | China Construction Bank Corp - A                                            | CUSIP: Y1397N119<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    927700 | NS      | $1349781.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                    | Changjiang Securities Co Ltd                                                | CUSIP: Y1314J100<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    269545 | NS      | $317026.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                           | Bank of Ningbo Co Ltd                                                       | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    342168 | NS      | $1662358.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                       | Anhui Conch Cement Co Ltd (Class A)                                         | CUSIP: Y01373110<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    126400 | NS      | $390835.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                                          | Bank of Beijing Co Ltd                                                      | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   1235616 | NS      | $958311.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                   | Air China Ltd                                                               | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    556090 | NS      | $549128.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                      | China National Chemical Engineering Co Ltd                                  | CUSIP: Y1504G106<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |    256700 | NS      | $323797.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                          | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89600 | NS      | $864034.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                     | Baoshan Iron & Steel Co Ltd                                                 | CUSIP: Y0698U103<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   1007500 | NS      | $932150.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd (Class A)                                       | CUSIP: Y1477R220<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    114900 | NS      | $618596.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd - A                                         | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   1640358 | NS      | $888152.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd (Class A)                                       | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    974095 | NS      | $5461444.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                               | China Merchants Securities Co Ltd                                           | CUSIP: Y14904109<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    351020 | NS      | $809807.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: Y1500E105<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    157000 | NS      | $1223944.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China CITIC Bank Corp Ltd                                                   | CUSIP: Y1434M108<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    573400 | NS      | $705668.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                                  | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    251300 | NS      | $3812296.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                   | Bank of Communications Co Ltd - A                                           | CUSIP: Y06988110<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   2664000 | NS      | $2649442.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd (Class A)                                    | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   4194500 | NS      | $4241724.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                     | BOE Technology Group Co Ltd                                                 | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1802600 | NS      | $1080020.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                               | Bank of China Ltd - A                                                       | CUSIP: Y13905107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2056343 | NS      | $1729585.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                    | China Everbright Bank Co Ltd - A                                            | CUSIP: Y1477U116<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   2146500 | NS      | $980721.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                      | Dongxing Securities Co Ltd                                                  | CUSIP: Y209G1100<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    170400 | NS      | $330776.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                | Guotai Junan Securities Co Ltd                                              | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    656360 | NS      | $1553549.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                    | Everbright Securities Co Ltd                                                | CUSIP: Y2357S106<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     71000 | NS      | $158315.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                  | China Southern Airlines Co Ltd (Class A)                                    | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    272200 | NS      | $216018.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                      | CUSIP: Y7503B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63727 | NS      | $241622.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                               | Fuyao Glass Industry Group Co Ltd - A                                       | CUSIP: Y26783103<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    115200 | NS      | $996941.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                     | Guangzhou Haige Communications Group, Inc Co                                | CUSIP: Y29328104<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    114800 | NS      | $271771.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                               | Guangzhou Automobile Group Co Ltd                                           | CUSIP: Y2R318105<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    222800 | NS      | $230311.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                  | COSCO SHIPPING Holdings Co Ltd - A                                          | CUSIP: Y1839M117<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    628010 | NS      | $1300647.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                         | CUSIP: Y2932P114<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      3100 | NS      | $10281.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                         | Foshan Haitian Flavouring & Food Co Ltd                                     | CUSIP: Y23840104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    212064 | NS      | $1200838.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd (Class A)                                                     | CUSIP: Y1R16T100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   1309600 | NS      | $1144090.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                                       | Founder Securities Co Ltd                                                   | CUSIP: Y261GX101<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    365800 | NS      | $385616.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                   | China State Construction Engineering Corp Ltd                               | CUSIP: Y1R16Z106<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   2240710 | NS      | $1612190.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd (Class A)                                           | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    564380 | NS      | $2256579.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                        | Guosen Securities Co Ltd                                                    | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    280600 | NS      | $441366.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                              | China Vanke Co Ltd (Class A)                                                | CUSIP: Y77421116<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    588700 | NS      | $337654.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                 | China Petroleum & Chemical Corp                                             | CUSIP: Y15010112<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1764800 | NS      | $1393748.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                                  | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   1141900 | NS      | $4565160.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd - A                                                 | CUSIP: Y1509D108<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   1165611 | NS      | $868231.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                            | Daqin Railway Co Ltd                                                        | CUSIP: Y1997H108<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   1044700 | NS      | $805655.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co Ltd                       | Focus Media Information Technology Co Ltd                                   | CUSIP: Y29327114<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    845140 | NS      | $779480.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                      | Giant Network Group Co Ltd                                                  | CUSIP: Y1593Y109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105300 | NS      | $505724.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd - A                                    | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    314400 | NS      | $1720503.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                            | GF Securities Co Ltd (Class A)                                              | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    293100 | NS      | $913795.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                     | GoerTek, Inc                                                                | CUSIP: Y27360109<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    179000 | NS      | $648840.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                       | Guoyuan Securities Co Ltd                                                   | CUSIP: Y0771H102<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     80930 | NS      | $87348.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                          | Gree Electric Appliances, Inc of Zhuhai                                     | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    117500 | NS      | $689743.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                             | Chongqing Changan Automobile Co Ltd                                         | CUSIP: Y1R84W100<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    382566 | NS      | $534381.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                                | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     79940 | NS      | $1045483.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                             | Muyuan Foods Co Ltd                                                         | CUSIP: Y6149B107<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |    232784 | NS      | $1526657.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                  | Orient Securities Co Ltd                                                    | CUSIP: Y6S79P100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    260380 | NS      | $355878.51     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hundsun Technologies Inc                                        | Hundsun Technologies, Inc                                                   | CUSIP: Y3041V109<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     98096 | NS      | $387184.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                   | Jinduicheng Molybdenum Co Ltd                                               | CUSIP: Y44498106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135500 | NS      | $390659.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                    | Industrial Securities Co Ltd                                                | CUSIP: Y3994T101<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |    376480 | NS      | $335359.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                 | Huayu Automotive Systems Co Ltd                                             | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    134473 | NS      | $367192.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                        | Inner Mongolia BaoTou Steel Union Co Ltd                                    | CUSIP: Y4084T100<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   1909400 | NS      | $757366.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                  | Hengtong Optic-electric Co Ltd                                              | CUSIP: Y3174C100<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    127300 | NS      | $1233748.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                            | Huadian Power International Corp Ltd (Class A)                              | CUSIP: Y3738Y119<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    555400 | NS      | $406066.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                                        | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    369224 | NS      | $893560.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd (Class A)                                             | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    100300 | NS      | $675127.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                     | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    303300 | NS      | $1220186.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                        | Huatai Securities Co Ltd (Class A)                                          | CUSIP: Y37426106<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    392100 | NS      | $1104503.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                 | Huaneng Power International, Inc - A                                        | CUSIP: Y3744A113<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    380000 | NS      | $389184.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                 | Metallurgical Corp of China Ltd                                             | CUSIP: Y5949Y101<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    966700 | NS      | $417008.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd - A                               | CUSIP: Y3990B104<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2952005 | NS      | $3214786.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                              | Huaxia Bank Co Ltd                                                          | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    692419 | NS      | $698128.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd - A                                         | CUSIP: Y625A4123<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    104200 | NS      | $986990.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                   | CUSIP: Y444AE101<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     80500 | NS      | $580596.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                                          | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    182800 | NS      | $2173814.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                                      | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57943 | NS      | $11741732.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                              | Luxshare Precision Industry Co Ltd                                          | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    346753 | NS      | $3442899.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                 | Henan Shuanghui Investment & Development Co Ltd                             | CUSIP: Y3121R101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    218270 | NS      | $886819.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                           | New Hope Liuhe Co Ltd                                                       | CUSIP: Y7933V101<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    261300 | NS      | $334412.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                         | Huadong Medicine Co Ltd                                                     | CUSIP: Y3740R102<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     82100 | NS      | $402357.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                          | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: Y4446S105<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    320219 | NS      | $2536296.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                              | OFILM Group Co Ltd                                                          | CUSIP: Y7744T105<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    208900 | NS      | $267328.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                  | Iflytek Co Ltd                                                              | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |    121200 | NS      | $853724.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                                       | CUSIP: Y5347R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72000 | NS      | $1055804.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                          | Industrial Bank Co Ltd                                                      | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    998200 | NS      | $2619058.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                          | Shanxi Xishan Coal & Electricity Power Co Ltd                               | CUSIP: Y7701C103<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |    182970 | NS      | $188478.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                             | Sichuan Kelun Pharmaceutical Co Ltd                                         | CUSIP: Y7931Q104<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     73700 | NS      | $372832.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Airlines Co Ltd                                          | Spring Airlines Co Ltd                                                      | CUSIP: Y8131G102<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |     10600 | NS      | $73331.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                       | SooChow Securities Co Ltd                                                   | CUSIP: Y8074Z117<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    261456 | NS      | $308672.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                  | Rongsheng Petrochemical Co Ltd                                              | CUSIP: Y7324B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    456000 | NS      | $933827.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                   | CUSIP: Y77013103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64320 | NS      | $1349408.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                    | Shaanxi Coal Industry Co Ltd                                                | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    490871 | NS      | $1876456.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                              | CUSIP: Y7925C103<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    318773 | NS      | $715010.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                             | Tianqi Lithium Corp                                                         | CUSIP: Y79327105<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     76200 | NS      | $898508.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd - A                                             | CUSIP: Y76831109<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    176245 | NS      | $894223.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                 | Shenergy Co Ltd                                                             | CUSIP: Y7T046109<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    243000 | NS      | $322167.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                            | Power Construction Corp of China Ltd                                        | CUSIP: Y7999Z103<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    796800 | NS      | $653548.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                      | SDIC Power Holdings Co Ltd                                                  | CUSIP: Y7544S125<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    429600 | NS      | $856855.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd            | Shanxi Lu'an Environmental Energy Development Co Ltd                        | CUSIP: Y7699U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192900 | NS      | $456163.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                                     | TBEA Co Ltd                                                                 | CUSIP: Y8550D101<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    249470 | NS      | $987471.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                      | Sinolink Securities Co Ltd                                                  | CUSIP: Y8004P106<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    208200 | NS      | $274642.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                           | Shanghai International Airport Co Ltd                                       | CUSIP: Y7682X100<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     72400 | NS      | $289176.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                         | Shanghai Pharmaceuticals Holding Co Ltd - A                                 | CUSIP: Y7685S116<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     54200 | NS      | $135693.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                      | Sany Heavy Industry Co Ltd                                                  | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    394100 | NS      | $1177251.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                  | Shanghai Electric Group Co Ltd                                              | CUSIP: Y76824112<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    581700 | NS      | $691300.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                     | Poly Developments and Holdings Group Co Ltd                                 | CUSIP: Y7000Q100<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    695200 | NS      | $626390.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                      | Shanghai Fosun Pharmaceutical Group Co Ltd - A                              | CUSIP: Y7687D117<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     32800 | NS      | $119888.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                               | Qinghai Salt Lake Industry Co Ltd                                           | CUSIP: Y7170U105<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    264300 | NS      | $1532097.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                                | CUSIP: Y7478M102<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    254100 | NS      | $509644.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                               | PetroChina Co Ltd                                                           | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    948700 | NS      | $1697675.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                             | SAIC Motor Corp Ltd                                                         | CUSIP: Y7443N102<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    341500 | NS      | $691533.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                             | Ping An Bank Co Ltd                                                         | CUSIP: Y6896T103<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    907600 | NS      | $1527612.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                   | Shenwan Hongyuan Group Co Ltd                                               | CUSIP: Y774B4102<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   1055300 | NS      | $734378.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                        | Shenzhen Salubris Pharmaceuticals Co Ltd                                    | CUSIP: Y77443102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49800 | NS      | $373774.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                            | Shanghai 2345 Network Holding Group Co Ltd                                  | CUSIP: Y7683P106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262300 | NS      | $332854.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                         | Ping An Insurance Group Co of China Ltd (Class A)                           | CUSIP: Y69790114<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    505500 | NS      | $4407196.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                         | Shanghai Pudong Development Bank Co Ltd                                     | CUSIP: Y7689F102<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   1425230 | NS      | $1933953.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                             | SDIC Capital Co Ltd                                                         | CUSIP: Y8045P107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290100 | NS      | $285666.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                     | CUSIP: Y716ED100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    339100 | NS      | $1071402.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                                       | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    166080 | NS      | $782643.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co Ltd                           | Zhejiang Century Huatong Group Co Ltd                                       | CUSIP: Y988BH109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    340900 | NS      | $798666.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                          | Zhejiang Zheneng Electric Power Co Ltd                                      | CUSIP: Y9897X107<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |    745100 | NS      | $622684.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                    | Zhejiang China Commodities City Group Co Ltd                                | CUSIP: Y98916102<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    277800 | NS      | $541379.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                              | XCMG Construction Machinery Co Ltd                                          | CUSIP: Y9T17R112<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    561100 | NS      | $819698.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd           | Shanghai Zhangjiang High-Tech Park Development Co Ltd                       | CUSIP: Y7699D105<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |     82900 | NS      | $447299.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                  | Tongwei Co Ltd                                                              | CUSIP: Y8884V108<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    231892 | NS      | $594360.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                         | Tsingtao Brewery Co Ltd (Class A)                                           | CUSIP: Y8997D110<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     42000 | NS      | $389993.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                         | Tongling Nonferrous Metals Group Co Ltd                                     | CUSIP: Y8883H118<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    620200 | NS      | $564332.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                          | Zhongjin Gold Corp Ltd                                                      | CUSIP: Y9890R107<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    200000 | NS      | $766973.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                               | Zhengzhou Yutong Bus Co Ltd                                                 | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    103500 | NS      | $536307.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                 | Zhejiang Chint Electrics Co Ltd                                             | CUSIP: Y988AY103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119716 | NS      | $575452.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co Ltd                                      | Yonghui Superstores Co Ltd                                                  | CUSIP: Y9841N106<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |    553100 | NS      | $312212.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd (Class A)                                              | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    289000 | NS      | $1329202.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                | CUSIP: Y9890Q109<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     20695 | NS      | $434726.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                            | Xinjiang Goldwind Science & Technology Co Ltd - A                           | CUSIP: Y97237104<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    158100 | NS      | $641324.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                        | ZTE Corp                                                                    | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    208400 | NS      | $1123538.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                 | Zhejiang Longsheng Group Co Ltd                                             | CUSIP: Y98918108<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    158446 | NS      | $304993.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                   | Zhejiang Huayou Cobalt Co Ltd                                               | CUSIP: Y9898D100<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     83228 | NS      | $819515.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                       | Zijin Mining Group Co Ltd (Class A)                                         | CUSIP: Y9892H115<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    974100 | NS      | $4796775.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd           | Zoomlion Heavy Industry Science and Technology Co Ltd - A                   | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    328700 | NS      | $383832.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                | Zhejiang Dahua Technology Co Ltd                                            | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180800 | NS      | $491821.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                       | Western Securities Co Ltd                                                   | CUSIP: Y9382Q104<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     17600 | NS      | $18565.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                        | Wanxiang Qianchao Co Ltd                                                    | CUSIP: Y9505H106<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |    153400 | NS      | $364118.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd    | 37 Interactive Entertainment Network Technology Group Co Ltd                | CUSIP: Y9717X105<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    125000 | NS      | $394940.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                                  | CUSIP: Y9879F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62760 | NS      | $488101.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                                      | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175000 | NS      | $2489495.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                   | Hyosung Heavy Industries Corp                                               | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      4357 | NS      | $11736929.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings, Inc (ADR)                                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | US        |    556217 | NS      | $55554953.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                     | China Merchants Bank Co Ltd                                                 | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   3051868 | NS      | $18471537.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                     | GD Power Development Co Ltd                                                 | CUSIP: Y2685C112<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   1118283 | NS      | $775670.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd                         | China United Network Communications Ltd                                     | CUSIP: Y15075107<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |   1731500 | NS      | $1148184.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                     | Hengli Petrochemical Co Ltd                                                 | CUSIP: Y1963X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    370520 | NS      | $1203886.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                     | China Shenhua Energy Co Ltd - A                                             | CUSIP: Y1504C121<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    303500 | NS      | $2130586.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                       | TCL Technology Group Corp                                                   | CUSIP: Y8549C107<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    833690 | NS      | $522117.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                                      | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    372327 | NS      | $1419045.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                | Yonyou Network Technology Co Ltd                                            | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    153999 | NS      | $264438.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                       | Industrial & Commercial Bank of China Ltd - H                               | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | HK        |  50957777 | NS      | $45910416.51   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                      | Dongfang Electric Corp Ltd                                                  | CUSIP: Y20958115<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    145100 | NS      | $832448.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                               | SF Holding Co Ltd                                                           | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    191000 | NS      | $1039385.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                     | 360 Security Technology, Inc                                                | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    351500 | NS      | $577198.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                       | AU Small Finance Bank Ltd                                                   | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    426255 | NS      | $4578722.75    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual S.A. - Unit                                               | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    941600 | NS      | $11283683.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                       | Woori Financial Group, Inc                                                  | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    519883 | NS      | $11855485.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                             | CG Power & Industrial Solutions Ltd                                         | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |    542374 | NS      | $4659449.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                  | Zhaojin Mining Industry Co Ltd                                              | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | HK        |   1341641 | NS      | $4929595.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                      | Aluminum Corp of China Ltd (Class A)                                        | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    652400 | NS      | $1126051.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                              | Foxconn Industrial Internet Co Ltd                                          | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    605800 | NS      | $5624652.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                         | Meituan                                                                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   3901029 | NS      | $41971889.96   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                                 | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |  13500836 | NS      | $50657834.25   | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                      | Shanghai Commercial & Savings Bank Ltd                                      | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   3095599 | NS      | $3815213.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group (ADR)                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    432200 | NS      | $3963274.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                               | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   2299768 | NS      | $42163787.69   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                              | Jarir Marketing Co                                                          | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    440945 | NS      | $1769423.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                     | StoneCo Ltd                                                                 | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    175800 | NS      | $1930284.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                        | China Coal Energy Co                                                        | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | HK        |   1391000 | NS      | $2602334.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                       | Coca-Cola Femsa SAB de C.V.                                                 | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    421410 | NS      | $4268982.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CSR Times Electric Co Ltd                                           | CUSIP: Y9892N104<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | HK        |    324700 | NS      | $1483609.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                                 | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   1179716 | NS      | $7664671.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                    | Mouwasat Medical Services Co                                                | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     73995 | NS      | $1344324.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                  | Aier Eye Hospital Group Co Ltd                                              | CUSIP: Y0029J108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    372270 | NS      | $588173.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                | Co for Cooperative Insurance                                                | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     59730 | NS      | $2079131.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                    | Alteogen, Inc                                                               | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31374 | NS      | $7922395.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                                       | Caitong Securities Co Ltd                                                   | CUSIP: Y1072S102<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    123050 | NS      | $149379.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                          | Bank of Chengdu Co Ltd                                                      | CUSIP: Y0R95C103<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |    202505 | NS      | $567481.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                                      | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    207080 | NS      | $13292735.34   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                   | East Money Information Co Ltd                                               | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    703785 | NS      | $2106433.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                  | Almarai Co JSC                                                              | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    390919 | NS      | $4323924.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                                    | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     63922 | NS      | $3117749.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                     | Chongqing Zhifei Biological Products Co Ltd                                 | CUSIP: Y1601T100<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     95500 | NS      | $212491.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                              | Chaozhou Three-Circle Group Co Ltd                                          | CUSIP: Y1R99A101<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     84500 | NS      | $1072326.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                                     | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    398113 | NS      | $1884402.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                                | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    566467 | NS      | $3796390.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                  | Bank Al-Jazira                                                              | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    536034 | NS      | $1681166.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                                         | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    924895 | NS      | $4770129.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank                                                         | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   2302182 | NS      | $24111374.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                          | ICICI Lombard General Insurance Co Ltd                                      | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    197127 | NS      | $3677411.53    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd             | CUSIP: Y40887104<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |    649400 | NS      | $532912.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                   | Hithink RoyalFlush Information Network Co Ltd                               | CUSIP: Y3181P102<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     38220 | NS      | $1322611.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                             | Hangzhou Tigermed Consulting Co Ltd - A                                     | CUSIP: Y3043G100<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     16400 | NS      | $133328.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                    | Mango Excellent Media Co Ltd                                                | CUSIP: Y306B1109<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     30870 | NS      | $88120.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                          | Lens Technology Co Ltd                                                      | CUSIP: Y5227A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256900 | NS      | $978784.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                                          | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    294825 | NS      | $5118984.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                  | Qatar Fuel QSC                                                              | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    442646 | NS      | $1742136.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                                         | Saudi Arabian Mining Co                                                     | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   1069520 | NS      | $18755800.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: Y7744Z101<br>LEI: 836800KA53998FUTIA85 | Long             | EC               | CORP              | CN        |     60927 | NS      | $614135.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Energy Co                                                 | Saudi Electricity Co                                                        | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    696179 | NS      | $3301793.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                                  | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   1537221 | NS      | $8504822.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                                         | SABIC Agri-Nutrients Co                                                     | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    182210 | NS      | $7085225.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                            | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   1564505 | NS      | $18184228.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                            | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    788987 | NS      | $7176811.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                     | Saudi Basic Industries Corp                                                 | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    690923 | NS      | $11291469.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                 | Yanbu National Petrochemical Co                                             | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    207830 | NS      | $2038599.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                             | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56100 | NS      | $1388185.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd - H                                                      | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | HK        |    293877 | NS      | $5162802.02    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                    | Yanzhou Coal Mining Co Ltd (Class A)                                        | CUSIP: Y97417110<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    275795 | NS      | $922188.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                     | Wens Foodstuffs Group Co Ltd                                                | CUSIP: Y2R30P108<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    284560 | NS      | $684747.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                  | Suzhou Dongshan Precision Manufacturing Co Ltd                              | CUSIP: Y8318L106<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     88400 | NS      | $2436532.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                       | Lupin Ltd                                                                   | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    192736 | NS      | $4711068.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                              | Haidilao International Holding Ltd                                          | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | HK        |   1278000 | NS      | $2357095.88    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wanhua Chemical Group Co Ltd                                    | Wanhua Chemical Group Co Ltd                                                | CUSIP: Y9520G109<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    158700 | NS      | $2086601.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                              | WuXi AppTec Co Ltd - A                                                      | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    107904 | NS      | $1748215.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                      | HDFC Life Insurance Co Ltd                                                  | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    774388 | NS      | $4810059.51    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                             | Tenaga Nasional BHD                                                         | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   2010558 | NS      | $7368685.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                               | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   8914552 | NS      | $72912751.57   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                    | InnoLux Display Corp                                                        | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   5887488 | NS      | $4498405.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                               | Vodafone Idea Ltd                                                           | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  21332969 | NS      | $2308725.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                               | Polycab India Ltd                                                           | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     41915 | NS      | $3599974.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                | Ecopro BM Co Ltd                                                            | CUSIP: Y2243T102<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     39093 | NS      | $5504560.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd             | Changzhou Xingyu Automotive Lighting Systems Co Ltd                         | CUSIP: Y1297L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $202613.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                              | China Jushi Co Ltd                                                          | CUSIP: Y5642X103<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    182544 | NS      | $926548.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                     | COSCO SHIPPING Energy Transportation Co Ltd                                 | CUSIP: Y1765K119<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    163700 | NS      | $516491.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                              | Angel Yeast Co Ltd                                                          | CUSIP: Y3746S104<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |     37600 | NS      | $206882.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelink Technologies Co Ltd                                    | Accelink Technologies Co Ltd                                                | CUSIP: Y00060106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45400 | NS      | $966553.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                       | Changchun High & New Technology Industry Group, Inc                         | CUSIP: Y1293Q109<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     23400 | NS      | $292000.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                               | Eve Energy Co Ltd                                                           | CUSIP: Y2303F109<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     99961 | NS      | $1069247.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                        | China National Software & Service Co Ltd                                    | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |     45600 | NS      | $252740.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                          | China Merchants Energy Shipping Co Ltd                                      | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    404500 | NS      | $1038626.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                 | Fiberhome Telecommunication Technologies Co Ltd                             | CUSIP: Y2482T102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62800 | NS      | $432257.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                      | BAIC BluePark New Energy Technology Co Ltd                                  | CUSIP: Y1306F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252500 | NS      | $263929.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                            | CSC Financial Co Ltd                                                        | CUSIP: Y1R11K104<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    174500 | NS      | $589899.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                    | Beijing Enlight Media Co Ltd                                                | CUSIP: Y0773B103<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |    162300 | NS      | $352700.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd (Class A)                                    | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $326382.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                              | Beijing New Building Materials plc                                          | CUSIP: Y07708103<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     79600 | NS      | $302155.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                         | China Greatwall Technology Group Co Ltd                                     | CUSIP: Y14392107<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    165300 | NS      | $479633.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                     | Guangdong Haid Group Co Ltd                                                 | CUSIP: Y29255109<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     77000 | NS      | $563163.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                                         | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87200 | NS      | $350807.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                 | Jiangsu Hengli Hydraulic Co Ltd                                             | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61256 | NS      | $948019.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                               | JCET Group Co Ltd                                                           | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     96100 | NS      | $646900.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                          | Hangzhou Silan Microelectronics Co Ltd                                      | CUSIP: Y30432101<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |     46500 | NS      | $197823.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | HK        |   1168000 | NS      | $5594332.13    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                             | Jiangsu Zhongtian Technology Co Ltd                                         | CUSIP: Y444E8100<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    157000 | NS      | $766082.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                          | Innovent Biologics, Inc                                                     | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | HK        |   1164737 | NS      | $13601137.69   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                         | Guangdong HEC Technology Holding Co Ltd                                     | CUSIP: Y13066108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156100 | NS      | $814842.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                        | Hunan Valin Steel Co Ltd                                                    | CUSIP: Y3767Q102<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |    389400 | NS      | $265445.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                    | GigaDevice Semiconductor, Inc                                               | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34468 | NS      | $1602013.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                 | LB Group Co Ltd                                                             | CUSIP: Y3122W109<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    139300 | NS      | $344700.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                                       | Lingyi iTech Guangdong Co                                                   | CUSIP: Y446BS104<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    354800 | NS      | $736748.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                             | Inspur Electronic Information Industry Co Ltd                               | CUSIP: Y51704107<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     76900 | NS      | $790367.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                         | Gotion High-tech Co Ltd                                                     | CUSIP: Y4439F110<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     90500 | NS      | $489126.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                             | CUSIP: Y4449E103<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     58800 | NS      | $252552.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                             | Shandong Sun Paper Industry JSC Ltd                                         | CUSIP: Y7681V105<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    104900 | NS      | $226346.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                            | Shenzhen Sunway Communication Co Ltd                                        | CUSIP: Y77453101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $601548.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                       | Sunwoda Electronic Co Ltd                                                   | CUSIP: Y8309D105<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     78000 | NS      | $315760.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                      | GEM Co Ltd                                                                  | CUSIP: Y7744C102<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    268600 | NS      | $361963.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                       | Shengyi Technology Co Ltd                                                   | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101600 | NS      | $1151740.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                                           | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90417 | NS      | $301286.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                        | Shandong Hualu Hengsheng Chemical Co Ltd                                    | CUSIP: Y76843104<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     92690 | NS      | $522204.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                  | Shanghai Electric Power Co Ltd                                              | CUSIP: Y7T829116<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    146400 | NS      | $364197.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                | Shandong Nanshan Aluminum Co Ltd                                            | CUSIP: Y7680L108<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    673600 | NS      | $533231.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                               | Shenzhen Goodix Technology Co Ltd                                           | CUSIP: Y774BW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $252893.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                         | Shennan Circuits Co Ltd                                                     | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     27788 | NS      | $1287023.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                        | Sangfor Technologies, Inc                                                   | CUSIP: Y7496N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $337008.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                   | NAURA Technology Group Co Ltd                                               | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     34245 | NS      | $2709204.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                | TCL Zhonghuan Renewable Energy Technology Co Ltd                            | CUSIP: Y88171106<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    186250 | NS      | $236952.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                              | Arab National Bank                                                          | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    716159 | NS      | $4123046.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                              | WUS Printed Circuit Kunshan Co Ltd                                          | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75890 | NS      | $1155291.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                                        | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    778064 | NS      | $2416892.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                     | Zhejiang Sanhua Intelligent Controls Co Ltd                                 | CUSIP: Y9890L126<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |     90600 | NS      | $628050.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                        | Will Semiconductor Co Ltd                                                   | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     62790 | NS      | $908275.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                 | Universal Scientific Industrial Shanghai Co Ltd                             | CUSIP: Y92776106<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |     87900 | NS      | $489660.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                          | ICICI Prudential Life Insurance Co Ltd                                      | CUSIP: Y3R595106<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    293763 | NS      | $1594503.68    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                           | Zhejiang Juhua Co Ltd                                                       | CUSIP: Y9890M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113200 | NS      | $609646.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                           | Western Mining Co Ltd                                                       | CUSIP: Y9535G102<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    118300 | NS      | $517110.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                         | Yunnan Energy New Material Co Ltd                                           | CUSIP: Y9881M109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45400 | NS      | $555123.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                    | HDFC Asset Management Co Ltd                                                | CUSIP: Y3R1AG299<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    148482 | NS      | $4260412.02    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                       | SBI Life Insurance Co Ltd                                                   | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    355614 | NS      | $6829817.21    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                        | Zhongji Innolight Co Ltd                                                    | CUSIP: Y7685V101<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |     53180 | NS      | $6715186.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                                 | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     88000 | NS      | $13212361.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                          | Xiamen Tungsten Co Ltd                                                      | CUSIP: Y6454T107<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |     76400 | NS      | $650030.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                     | Yantai Jereh Oilfield Services Group Co Ltd                                 | CUSIP: Y9729Z106<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |     47100 | NS      | $946650.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                             | Yealink Network Technology Corp Ltd                                         | CUSIP: Y9750S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69953 | NS      | $374539.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                      | Zheshang Securities Co Ltd                                                  | CUSIP: Y989BG109<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    201800 | NS      | $291963.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                         | Unigroup Guoxin Microelectronics Co Ltd                                     | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34299 | NS      | $391025.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Yintai Gold Co Ltd                                                          | CUSIP: Y1584S103<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    142820 | NS      | $548622.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                             | Zhejiang NHU Co Ltd                                                         | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    134164 | NS      | $684893.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                     | Wuhan Guide Infrared Co Ltd                                                 | CUSIP: Y97082104<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |    278568 | NS      | $607142.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                               | Yunnan Tin Co Ltd                                                           | CUSIP: Y9882W106<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     76100 | NS      | $397662.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                              | Zhejiang Wanfeng Auto Wheel Co Ltd                                          | CUSIP: Y9892K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125200 | NS      | $250966.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                             | Pepkor Holdings Ltd                                                         | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   2671334 | NS      | $3529174.04    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Empresas Copec SA                                               | Empresas COPEC S.A.                                                         | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    310342 | NS      | $2173887.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                                   | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |  13473177 | NS      | $222051553.13  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                          | XP, Inc                                                                     | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |    320456 | NS      | $6139936.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                            | Saudi Arabian Oil Co                                                        | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   4728861 | NS      | $35074982.70   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sigma Foods SAB de CV                                           | Alfa S.A. de C.V. (Class A)                                                 | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   2712300 | NS      | $2569686.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Huishan Dairy Holdings Co Ltd                             | China Huishan Dairy Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2230000 | NS      | $2847.11       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd (Class A)                          | CUSIP: Y6800A117<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    404700 | NS      | $427224.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                             | Shanghai RAAS Blood Products Co Ltd                                         | CUSIP: Y7687Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    348100 | NS      | $283474.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                      | Wingtech Technology Co Ltd                                                  | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50200 | NS      | $206569.55     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sibanye Stillwater Ltd                                          | Sibanye Stillwater Ltd                                                      | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   2230051 | NS      | $6666911.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                       | Citic Pacific Ltd                                                           | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   3137738 | NS      | $5214463.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                    | Yes Bank Ltd                                                                | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  12854690 | NS      | $2716463.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                      | Charoen Pokphand Foods PCL                                                  | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   2939480 | NS      | $1740377.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                             | Central Pattana PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1685699 | NS      | $3223275.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                   | International Container Term Services, Inc                                  | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    793333 | NS      | $9162528.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro S.A. (Preference)                                       | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3620225 | NS      | $35882031.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                         | Vale S.A.                                                                   | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2841042 | NS      | $46576152.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                           | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53700 | NS      | $336115.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                         | Alchip Technologies Ltd                                                     | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |     62000 | NS      | $8292804.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                              | Kunlun Tech Co Ltd                                                          | CUSIP: Y0R7Z5109<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |     71100 | NS      | $512199.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                              | China Great Wall Securities Co Ltd                                          | CUSIP: Y14394103<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    213400 | NS      | $278762.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd (Class A)                                    | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    247000 | NS      | $464170.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                 | China Feihe Ltd                                                             | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3307000 | NS      | $1475538.43    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                          | Emirates NBD Bank PJSC                                                      | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   1463670 | NS      | $11556023.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                  | Hainan Airlines Holding Co Ltd                                              | CUSIP: Y2981E119<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   2100900 | NS      | $464226.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hgtech Co Ltd                                                   | Huagong Tech Co Ltd                                                         | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |     46200 | NS      | $808101.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                           | Hanwha Systems Co Ltd                                                       | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58806 | NS      | $4650717.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Group Co Ltd                                                | Leo Group Co Ltd                                                            | CUSIP: Y9892V106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    313300 | NS      | $297963.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                       | Ningbo Tuopu Group Co Ltd                                                   | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62110 | NS      | $553871.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                              | Tianshui Huatian Technology Co Ltd                                          | CUSIP: Y8817B104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86500 | NS      | $166888.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                   | SG Micro Corp                                                               | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43641 | NS      | $590704.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd            | Shanghai Putailai New Energy Technology Co Ltd                              | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105283 | NS      | $561297.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co Ltd                                      | Tianfeng Securities Co Ltd                                                  | CUSIP: Y8817L102<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |    735000 | NS      | $387617.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                  | TongFu Microelectronics Co Ltd                                              | CUSIP: Y6199W100<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     83500 | NS      | $634318.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                   | Tongcheng Travel Holdings Ltd                                               | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | HK        |    984400 | NS      | $2246872.23    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JD.com Inc                                                      | JD.com, Inc                                                                 | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |   1871034 | NS      | $28346393.71   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                | Empresas CMPC S.A.                                                          | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    863147 | NS      | $1070624.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                               | Banco de Credito e Inversiones                                              | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     68795 | NS      | $4648465.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                                  | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2263100 | NS      | $1624357.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                | Maxscend Microelectronics Co Ltd                                            | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28120 | NS      | $409929.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                             | Postal Savings Bank of China Co Ltd - A                                     | CUSIP: Y6988Z108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   1587078 | NS      | $1177479.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                                               | Eicher Motors Ltd                                                           | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    107839 | NS      | $8114331.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                                        | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | HK        |   1579100 | NS      | $9549858.91    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Allegro.eu SA                                                   | Allegro.eu S.A.                                                             | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    623609 | NS      | $5135380.72    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM S.A.                                                                    | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    650400 | NS      | $3382164.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                | GDS Holdings Ltd                                                            | CUSIP: G3902L109<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | HK        |    885500 | NS      | $4673280.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Abu Dhabi Islamic Bank PJSC                                     | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1161997 | NS      | $6938754.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                                           | CUSIP: M2035S117<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |   1268794 | NS      | $2804253.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                               | Chifeng Jilong Gold Mining Co Ltd                                           | CUSIP: Y2931K108<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |     97900 | NS      | $549811.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                      | China Zheshang Bank Co Ltd                                                  | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    934215 | NS      | $406022.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank Co Ltd                                      | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    620452 | NS      | $660977.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                              | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     67769 | NS      | $4387809.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                     | Guangzhou Tinci Materials Technology Co Ltd                                 | CUSIP: Y2R33P105<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     86600 | NS      | $770718.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                  | Gulf Bank KSCP                                                              | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   1607200 | NS      | $1774411.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Minsheng Securities Co Ltd                              | Guolian Securities Co Ltd                                                   | CUSIP: Y2960K110<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |     67700 | NS      | $95805.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                          | Hangzhou First Applied Material Co Ltd                                      | CUSIP: Y29846105<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    111790 | NS      | $307793.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                    | Ingenic Semiconductor Co Ltd                                                | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22800 | NS      | $418794.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                      | JA Solar Technology Co Ltd                                                  | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    159684 | NS      | $255072.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                        | Kingfa Sci & Tech Co Ltd                                                    | CUSIP: Y4455H107<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |    136800 | NS      | $345102.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                               | CUSIP: Y9895R102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112300 | NS      | $643860.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                       | Kuwait Finance House KSCP                                                   | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   9323895 | NS      | $23954071.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                                 | Mabanee Co SAK                                                              | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    545470 | NS      | $1782755.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co KSCP                               | Mobile Telecommunications Co KSCP                                           | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1443762 | NS      | $2676241.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                                | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   6816482 | NS      | $19063982.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                     | Shandong Gold Mining Co Ltd - H                                             | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | HK        |    723124 | NS      | $2648871.58    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                              | Sinoma Science & Technology Co Ltd                                          | CUSIP: Y80025102<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     87200 | NS      | $709146.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                                | CUSIP: Y806MN108<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |     25148 | NS      | $1717180.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                               | Smoore International Holdings Ltd                                           | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1564000 | NS      | $1869548.79    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                                 | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     93120 | NS      | $1893685.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                 | Warba Bank KSCP                                                             | CUSIP: M9763Z106<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   2143971 | NS      | $2031843.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                        | YTO Express Group Co Ltd                                                    | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155000 | NS      | $488363.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                                   | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    138900 | NS      | $6098070.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                               | Ozon Holdings plc (ADR)                                                     | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     35937 | NS      | $359.37        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Telefonica Brasil SA                                            | Telefonica Brasil S.A.                                                      | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    619500 | NS      | $4910411.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                     | JD Health International, Inc                                                | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | HK        |    865099 | NS      | $5112638.34    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman, Inc                                                  | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | HK        |   2740801 | NS      | $11710746.14   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                     | China Resources Mixc Lifestyle Services Ltd                                 | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    519807 | NS      | $3139417.07    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                            | APL Apollo Tubes Ltd                                                        | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    146215 | NS      | $2948344.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                         | Haier Smart Home Co Ltd                                                     | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | HK        |   1885400 | NS      | $5325226.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                             | Kuaishou Technology                                                         | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | HK        |   1993701 | NS      | $11098592.25   | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                                     | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |   9922904 | NS      | $1856015.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                                        | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    122700 | NS      | $617940.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                         | Ecovacs Robotics Co Ltd                                                     | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     29300 | NS      | $280645.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                    | Dixon Technologies India Ltd                                                | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     27652 | NS      | $3274588.58    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                          | Alkem Laboratories Ltd                                                      | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     38599 | NS      | $2202744.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                       | Saudi Investment Bank                                                       | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |    531957 | NS      | $1879330.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                 | Abu Dhabi National Oil Co for Distribution PJSC                             | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   2418834 | NS      | $2416792.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                       | Akeso, Inc                                                                  | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | HK        |    501000 | NS      | $8788522.81    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                   | Avary Holding Shenzhen Co Ltd                                               | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     85900 | NS      | $916391.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                   | China Railway Signal & Communication Corp Ltd                               | CUSIP: Y1R0AG113<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    365184 | NS      | $274715.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                         | China CSSC Holdings Ltd                                                     | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    360600 | NS      | $2203603.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd                                  | BOC International China Co Ltd                                              | CUSIP: Y092BZ100<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |     45600 | NS      | $83258.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                          | ENN Natural Gas Co Ltd                                                      | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    115700 | NS      | $343020.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                    | Ganfeng Lithium Group Co Ltd                                                | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | HK        |    378800 | NS      | $4074413.14    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                          | Huafon Chemical Co Ltd                                                      | CUSIP: Y988A4109<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |    146400 | NS      | $252627.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                     | HYBE Co Ltd                                                                 | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     17991 | NS      | $3223686.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                | Jiangsu Eastern Shenghong Co Ltd                                            | CUSIP: Y9717R108<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    302900 | NS      | $590390.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                              | Huizhou Desay Sv Automotive Co Ltd                                          | CUSIP: Y374EM108<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     21800 | NS      | $331079.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                    | Max Healthcare Institute Ltd                                                | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    611083 | NS      | $6429521.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                                   | CUSIP: Y6S3M5108<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |     53138 | NS      | $1364588.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                        | Pharmaron Beijing Co Ltd - A                                                | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     75900 | NS      | $327627.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                             | Ningxia Baofeng Energy Group Co Ltd                                         | CUSIP: Y6S057109<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    371700 | NS      | $1669852.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                           | Rede D'Or Sao Luiz S.A.                                                     | CUSIP: P79942101<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |    613388 | NS      | $4752958.03    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sailun Group Co Ltd                                             | Sailun Group Co Ltd                                                         | CUSIP: Y74184105<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    173200 | NS      | $353966.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                | SBI Cards & Payment Services Ltd                                            | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    231386 | NS      | $1578627.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                            | Sichuan Road and Bridge Group Co Ltd                                        | CUSIP: Y7932N100<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    312040 | NS      | $374402.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                              | Suzhou Maxwell Technologies Co Ltd                                          | CUSIP: Y831GX101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $454593.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                         | Yunnan Aluminium Co Ltd                                                     | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    186500 | NS      | $876794.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                       | Satellite Chemical Co Ltd                                                   | CUSIP: Y98961116<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    122291 | NS      | $529704.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                     | Zomato Ltd                                                                  | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1927817 | NS      | $5058420.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                     | Krafton, Inc                                                                | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     21664 | NS      | $3895105.11    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                              | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |    126396 | NS      | $2089447.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                        | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     15798 | NS      | $91184.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                            | Beijing Kingsoft Office Software, Inc                                       | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24376 | NS      | $902653.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                          | National Silicon Industry Group Co Ltd                                      | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134469 | NS      | $408952.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment, Inc China                             | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28963 | NS      | $1608978.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                              | Beijing Roborock Technology Co Ltd                                          | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12761 | NS      | $217030.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                             | Imeik Technology Development Co Ltd                                         | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15260 | NS      | $256914.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                                      | Zhongtai Securities Co Ltd                                                  | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    301900 | NS      | $266746.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                          | TMB Bank PCL (Foreign)                                                      | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  19649400 | NS      | $1364388.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                   | Northam Platinum Holdings Ltd                                               | CUSIP: S56431109<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    286631 | NS      | $5526618.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia S.A.                                                          | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    827190 | NS      | $5562709.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                  | Zhejiang Weiming Environment Protection Co Ltd                              | CUSIP: Y989A0105<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |     58370 | NS      | $183866.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                        | Plaza S.A.                                                                  | CUSIP: P7898L106<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    589474 | NS      | $2928273.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                    | Chengtun Mining Group Co Ltd                                                | CUSIP: Y9722H103<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |    143000 | NS      | $291185.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                | China Rare Earth Resources And Technology Co Ltd                            | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $352651.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                         | Bank of Changsha Co Ltd                                                     | CUSIP: Y0R95D101<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |    250186 | NS      | $365010.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                 | Hoshine Silicon Industry Co Ltd                                             | CUSIP: Y3125P101<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     41000 | NS      | $269011.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                     | Kanzhun Ltd (ADR)                                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    291000 | NS      | $3934320.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                             | Legend Biotech Corp (ADR)                                                   | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     65160 | NS      | $1532563.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                   | Shanghai Friendess Electronic Technology Corp Ltd                           | CUSIP: Y7T83N106<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     15549 | NS      | $323950.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd           | Shenzhen New Industries Biomedical Engineering Co Ltd                       | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $314761.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                              | Shenzhen Transsion Holdings Co Ltd                                          | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     59469 | NS      | $503471.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                  | Tianshan Aluminum Group Co Ltd                                              | CUSIP: Y9894M104<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    196300 | NS      | $482680.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                     | Western Superconducting Technologies Co Ltd                                 | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |     24665 | NS      | $234610.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                        | Hitachi Energy India Ltd                                                    | CUSIP: Y000XZ109<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     10848 | NS      | $3853384.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                            | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72587 | NS      | $42245684.16   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase, Inc                                                                | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |   1363519 | NS      | $31918858.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                             | Krung Thai Bank PCL                                                         | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   2797798 | NS      | $2832344.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                                      | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     36671 | NS      | $11512246.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                               | China Energy Engineering Corp Ltd                                           | CUSIP: Y1475W114<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   1330900 | NS      | $552480.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                                        | CUSIP: G210B1103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73708 | NS      | $615061.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                                  | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |   1369000 | NS      | $820457.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                   | CNGR Advanced Material Co Ltd                                               | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |     38080 | NS      | $357692.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                              | Trina Solar Co Ltd                                                          | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     94675 | NS      | $241463.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                          | Jubilant Foodworks Ltd                                                      | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |    349399 | NS      | $1768203.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                       | SCB X PCL                                                                   | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    624501 | NS      | $2511991.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                               | Cia Paranaense de Energia                                                   | CUSIP: P30557105<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   1495000 | NS      | $4800375.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                         | Amlogic Shanghai Co Ltd                                                     | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16465 | NS      | $256592.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                | China Nonferrous Mining Corp Ltd                                            | CUSIP: Y13982106<br>LEI: 529900VMGR2N3QX9OV63 | Long             | EC               | CORP              | HK        |   1053000 | NS      | $1830854.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd          | Henan Shenhuo Coal & Power Co Ltd                                           | CUSIP: Y3122G104<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    123100 | NS      | $583756.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                         | Inner Mongolia Dian Tou Energy Corp Ltd                                     | CUSIP: Y3772Z105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140900 | NS      | $670104.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                               | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43041 | NS      | $952818.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                             | Ningbo Orient Wires & Cables Co Ltd                                         | CUSIP: Y6365U102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $342759.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                | Pop Mart International Group Ltd                                            | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | HK        |    426275 | NS      | $8676321.40    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sinomine Resource Group Co Ltd                                  | Sinomine Resource Group Co Ltd                                              | CUSIP: Y80027108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $446527.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: Y9892N112<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     44389 | NS      | $315861.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                  | PB Fintech Ltd                                                              | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    279024 | NS      | $4923773.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                              | HD Hyundai Heavy Industries Co Ltd                                          | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     28991 | NS      | $13500995.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                              | MR DIY Group M Bhd                                                          | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3042587 | NS      | $1279395.77    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ACWA Power Co                                                   | ACWA Power Co                                                               | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    121454 | NS      | $5461776.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                                      | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19708 | NS      | $3086255.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                              | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     38251 | NS      | $1353142.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                       | Baidu, Inc                                                                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | HK        |   1743262 | NS      | $27527854.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group, Inc                              | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | HK        |   1053327 | NS      | $5747478.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                    | Bilibili, Inc                                                               | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | HK        |    193247 | NS      | $4246441.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                  | Tata Steel Ltd                                                              | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   5762414 | NS      | $12885659.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                        | Yunnan Yuntianhua Co Ltd                                                    | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100300 | NS      | $533047.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                                        | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76600 | NS      | $1009960.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                                           | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    295613 | NS      | $5468122.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                                          | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |    487895 | NS      | $4129863.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd                                                             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |   2656718 | NS      | $38469276.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Suzhou Co Ltd                                           | Bank of Suzhou Co Ltd                                                       | CUSIP: Y0R9AT100<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |    305600 | NS      | $381013.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang International Power Generation Co Ltd                    | Datang International Power Generation Co Ltd                                | CUSIP: Y20020122<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    324600 | NS      | $198257.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                          | Hangzhou Chang Chuan Technology Co Ltd                                      | CUSIP: Y3032N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32700 | NS      | $837642.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                           | Shanghai Rural Commercial Bank Co Ltd                                       | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    591000 | NS      | $776119.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                        | Zhejiang Supcon Technology Co Ltd                                           | CUSIP: Y989TE105<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     35967 | NS      | $419400.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                   | Arabian Internet & Communications Services Co                               | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21744 | NS      | $1290635.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto, Inc                                                                | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | HK        |    979310 | NS      | $8618146.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| XPeng Inc                                                       | XPeng, Inc                                                                  | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | HK        |    992489 | NS      | $7932483.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                            | OUTsurance Group Ltd                                                        | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    636347 | NS      | $2703543.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                       | Korea Electric Power Corp                                                   | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | NUSS              | KR        |    204757 | NS      | $6134899.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                        | MINISO Group Holding Ltd                                                    | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | HK        |    413600 | NS      | $1526119.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                  | China Molybdenum Co Ltd                                                     | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | HK        |   2946000 | NS      | $6736005.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                       | China Citic Bank                                                            | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | HK        |   6457530 | NS      | $6772009.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                         | Bumrungrad Hospital PCL                                                     | CUSIP: B0166H902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    488000 | NS      | $2704080.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                   | True Corp PCL                                                               | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   8600840 | NS      | $3482815.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                                    | Wistron Corp                                                                | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   2365000 | NS      | $10415792.61   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                        | Doosan Heavy Industries and Construction Co Ltd                             | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    353028 | NS      | $30767345.67   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                      | HMM Co Ltd                                                                  | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    177236 | NS      | $2470522.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   5004991 | NS      | $303964293.01  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                        | JUMBO S.A.                                                                  | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     81957 | NS      | $2235427.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de C.V.                                                   | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  14118441 | NS      | $18758852.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                          | WEG S.A.                                                                    | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1313134 | NS      | $11896116.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                       | Investimentos Itau S.A. - PR                                                | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   4639833 | NS      | $13043029.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                        | Anta Sports Products Ltd                                                    | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | HK        |    963486 | NS      | $10093500.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                              | Banco do Brasil S.A.                                                        | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1310166 | NS      | $5876405.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                        | Industrial Bank of Korea                                                    | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    218174 | NS      | $3344357.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                        | NTPC Ltd                                                                    | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   3367808 | NS      | $14220513.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                  | Absa Group Ltd                                                              | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    670812 | NS      | $9405529.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Innovation Co Ltd                                            | SK Innovation Co Ltd                                                        | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     52192 | NS      | $5181465.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                              | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |   2378000 | NS      | $23294991.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                 | CPFL Energia S.A.                                                           | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    196380 | NS      | $1940480.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                      | CP ALL plc                                                                  | CUSIP: B08YDF900<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   4322130 | NS      | $5779744.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC (GDR) Equiduct                                                | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    911463 | NS      | $9114.63       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC (GDR) Tradegate                                               | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    281650 | NS      | $2816.50       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Kingsoft Corp Ltd                                               | Kingsoft Corp Ltd                                                           | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | HK        |    843000 | NS      | $2490261.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                             | Bosideng International Holdings Ltd                                         | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |   3910000 | NS      | $2139700.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                             | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    411767 | NS      | $1921326.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                   | Discovery Ltd                                                               | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    451504 | NS      | $7004512.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                         | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    421899 | NS      | $7413127.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                         | China National Building Material Co Ltd                                     | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | HK        |   2909254 | NS      | $1895809.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                         | China Insurance International Holdings Co Ltd                               | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   1165824 | NS      | $3332971.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                                     | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    612484 | NS      | $3812487.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                              | Bank Millennium S.A.                                                        | CUSIP: X05407105<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    475565 | NS      | $2345445.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                   | Doosan Corp                                                                 | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      5862 | NS      | $6471869.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                | Inner Mongolia Yitai Coal Co                                                | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    713000 | NS      | $1896580.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                         | China Railway Group Ltd - H                                                 | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | HK        |   3330000 | NS      | $1614321.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                           | Grupo Carso S.A. de C.V. (Series A1)                                        | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    440252 | NS      | $3347160.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                                 | Cemex S.A. de C.V.                                                          | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  11889997 | NS      | $14600019.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                 | Cambricon Technologies Corp Ltd                                             | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18622 | NS      | $4683715.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                  | GalaxyCore, Inc                                                             | CUSIP: Y267G1108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120822 | NS      | $244918.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                     | Rockchip Electronics Co Ltd                                                 | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     21700 | NS      | $585716.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                  | Isoftstone Information Technology Group Co Ltd                              | CUSIP: Y417DH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44100 | NS      | $255974.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                              | Jinko Solar Co Ltd                                                          | CUSIP: Y4S532106<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |    535296 | NS      | $523458.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                            | Hainan Airport Infrastructure Co Ltd                                        | CUSIP: Y2982H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    650200 | NS      | $344931.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                                          | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     64900 | NS      | $846864.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                 | Xinjiang Daqo New Energy Co Ltd                                             | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74862 | NS      | $245736.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co Ltd                                     | Wintime Energy Group Co Ltd                                                 | CUSIP: Y9649L104<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |   1538900 | NS      | $400063.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                    | Verisilicon Microelectronics Shanghai Co Ltd                                | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |     26881 | NS      | $1120659.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                         | Cloud Music, Inc                                                            | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62150 | NS      | $917819.14     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| GoTo Gojek Tokopedia Tbk PT                                     | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 695428076 | NS      | $2169446.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd                                            | Rail Vikas Nigam Ltd                                                        | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |    399702 | NS      | $1261607.51    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dukhan Bank                                                     | Dukhan Bank                                                                 | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |   1403975 | NS      | $1337741.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                | JD Logistics, Inc                                                           | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | HK        |   1546500 | NS      | $3011948.79    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                                          | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | HK        |    485250 | NS      | $26202996.81   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent A Car                                                         | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    716149 | NS      | $6639686.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Development Co                            | Makkah Construction & Development Co                                        | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75601 | NS      | $1617676.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Co                                       | Jabal Omar Development Co                                                   | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |    452335 | NS      | $1913544.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                                      | CUSIP: M0R81X106<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   2476184 | NS      | $3815632.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                     | Petrindo Jaya Kreasi Tbk PT                                                 | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17569600 | NS      | $1217996.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                       | Sasol Ltd                                                                   | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    463912 | NS      | $6448169.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                           | Anglo American Platinum Ltd                                                 | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    208068 | NS      | $16758411.84   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                               | Nedbank Group Ltd                                                           | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    349543 | NS      | $5580954.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                                | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    716453 | NS      | $10042552.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                             | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    701017 | NS      | $29696648.18   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                      | Reliance Strategic Investments Ltd                                          | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   2153490 | NS      | $5614720.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                           | Grupo Bimbo S.A. de C.V. (Series A)                                         | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   1056189 | NS      | $3596308.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kalyan Jewellers India Ltd                                      | Kalyan Jewellers India Ltd                                                  | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    309774 | NS      | $1356079.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                       | Anhui Jianghuai Automobile Group Corp Ltd                                   | CUSIP: Y0141C106<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     86300 | NS      | $599981.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                                         | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23660 | NS      | $435988.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                        | China XD Electric Co Ltd                                                    | CUSIP: Y1565A105<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    230000 | NS      | $572853.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                    | Eoptolink Technology, Inc Ltd                                               | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48240 | NS      | $3734349.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                   | Eastroc Beverage Group Co Ltd                                               | CUSIP: Y2234Q109<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     27877 | NS      | $832297.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                           | Everdisplay Optronics Shanghai Co Ltd                                       | CUSIP: Y23586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1046551 | NS      | $347355.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                              | Gongniu Group Co Ltd                                                        | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47908 | NS      | $314883.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                          | Kingnet Network Co Ltd                                                      | CUSIP: Y8421B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109300 | NS      | $289240.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                     | Piotech, Inc                                                                | CUSIP: Y6S9PP108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13542 | NS      | $887904.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd          | Shandong Himile Mechanical Science & Technology Co Ltd                      | CUSIP: Y767AC109<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |     36700 | NS      | $471100.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                         | Suzhou TFC Optical Communication Co Ltd                                     | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35564 | NS      | $1607683.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                             | CNPC Capital Co Ltd                                                         | CUSIP: Y4444L102<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |    428500 | NS      | $591929.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                    | Industrias Penoles S.A. de C.V.                                             | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    151644 | NS      | $7645354.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                           | AngloGold Ashanti UK Ltd                                                    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | ZA        |    394343 | NS      | $36645957.24   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                       | Hindustan Aeronautics Ltd                                                   | CUSIP: Y3199R124<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    155158 | NS      | $7123752.73    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| One 97 Communications Ltd                                       | One 97 Communications Ltd                                                   | CUSIP: Y6425F111<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    306674 | NS      | $3564021.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                       | ACM Research Shanghai, Inc                                                  | CUSIP: Y002HF107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11685 | NS      | $266145.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                           | CSPC Innovation Pharmaceutical Co Ltd                                       | CUSIP: Y1825N103<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |     77100 | NS      | $342646.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                  | Amman Mineral Internasional PT                                              | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |  11293800 | NS      | $3327462.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                            | Macrotech Developers Ltd                                                    | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    227951 | NS      | $2172740.25    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                      | Empyrean Technology Co Ltd                                                  | CUSIP: Y228E9105<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |     21000 | NS      | $274240.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                      | Hwatsing Technology Co Ltd                                                  | CUSIP: Y3793J106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15697 | NS      | $457072.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                             | Hygon Information Technology Co Ltd                                         | CUSIP: Y3813J102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107060 | NS      | $4700663.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd             | Range Intelligent Computing Technology Group Co Ltd                         | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55900 | NS      | $736075.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                               | Sichuan Changhong Electric Co Ltd                                           | CUSIP: Y7931Y107<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    213500 | NS      | $274151.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                       | Shanghai United Imaging Healthcare Co Ltd                                   | CUSIP: Y7693L103<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |     39319 | NS      | $632622.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                  | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                              | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38500 | NS      | $2328754.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technologies Ltd                                         | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    390700 | NS      | $2384779.53    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                  | Bajaj Auto Ltd                                                              | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     51917 | NS      | $5485278.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                    | Want Want China Holdings Ltd                                                | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | HK        |   3741587 | NS      | $2111434.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                   | Kangmei Pharmaceutical Co Ltd                                               | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |     14744 | NC      | $21.58         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Axiata Group Bhd                                                | Axiata Group Bhd                                                            | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   2235474 | NS      | $1322765.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                              | Grupo Financiero Inbursa S.A.                                               | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1203444 | NS      | $2962366.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                            | Taiwan Business Bank                                                        | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |   5795374 | NS      | $3000406.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                   | JSW Steel Ltd                                                               | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    473984 | NS      | $6345531.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                                   | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    348501 | NS      | $5725344.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                                       | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    641545 | NS      | $1125994.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                              | Bangkok Dusit Medical Services PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8755899 | NS      | $4917302.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                   | CRRC Corp Ltd                                                               | CUSIP: Y1818X100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | HK        |   3433000 | NS      | $2285200.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA-Brasil Bolsa Balcao                                                   | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   4127446 | NS      | $15028444.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                                    | RHB Capital BHD                                                             | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   1340714 | NS      | $2747932.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                    | King Yuan Electronics Co Ltd                                                | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    851000 | NS      | $8320568.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                             | Global Unichip Corp                                                         | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $9540106.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                          | KB Financial Group, Inc                                                     | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    283803 | NS      | $31077877.94   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                 | Porto Seguro S.A.                                                           | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    146300 | NS      | $1471036.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                                     | Vedanta Ltd                                                                 | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   1070568 | NS      | $3074434.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                | Nestle India Ltd                                                            | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    527040 | NS      | $8119696.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                    | Power Grid Corp of India Ltd                                                | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   3659558 | NS      | $12323576.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                 | Public Bank Bhd                                                             | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  11255015 | NS      | $13271749.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                    | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | HK        |   2309390 | NS      | $1014274.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                          | Sinotruk Hong Kong Ltd                                                      | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    544500 | NS      | $2673663.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                               | Vodacom Group Ltd                                                           | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    481466 | NS      | $4084404.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                                         | UPL Ltd                                                                     | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    393394 | NS      | $2676518.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                   | Celltrion, Inc                                                              | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |    116516 | NS      | $15870970.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                   | China Resources Gas Group Ltd                                               | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    657800 | NS      | $1580202.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                   | Geely Automobile Holdings Ltd                                               | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |   5120828 | NS      | $14971843.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                              | LS Electric Co Ltd                                                          | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     59840 | NS      | $11492024.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings, Inc                                                         | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    650000 | NS      | $2860174.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                          | Sinopharm Group Co Ltd                                                      | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |   1022400 | NS      | $2432045.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                   | Oil India Ltd                                                               | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    371659 | NS      | $1929734.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                       | Maxis Bhd                                                                   | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1884200 | NS      | $1658357.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                               | Suzlon Energy Ltd                                                           | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   8099752 | NS      | $4774956.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                           | Hyundai Glovis Co Ltd                                                       | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |     28832 | NS      | $4451765.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co Ltd (Preference)                                           | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     16835 | NS      | $2845943.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                            | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  11770418 | NS      | $2536041.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                 | China Minsheng Banking Corp Ltd - H                                         | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | HK        |   5260014 | NS      | $2400421.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais                                              | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   1429175 | NS      | $3619260.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                            | China Pacific Insurance Group Co Ltd - H                                    | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | HK        |   2074419 | NS      | $9055598.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                | PGE Polska Grupa Energetyczna S.A.                                          | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    688454 | NS      | $2022741.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                             | China Longyuan Power Group Corp Ltd                                         | CUSIP: Y1501T101<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | HK        |   1955341 | NS      | $1662632.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                   | Samsung Life Insurance Co Ltd                                               | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     62835 | NS      | $10686926.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                               | Grupo Comercial Chedraui S.a. DE C.V.                                       | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    277200 | NS      | $1623195.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen S.A.                                          | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    473783 | NS      | $8335203.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                         | REC Ltd                                                                     | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    919139 | NS      | $3451087.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                           | Adani Enterprises Ltd                                                       | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |    128725 | NS      | $3283737.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                          | SK, Inc                                                                     | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     28723 | NS      | $8361127.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                      | Longfor Group Holdings Ltd                                                  | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   1643500 | NS      | $1701724.70    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pegatron Corp                                                   | Pegatron Corp                                                               | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   1560000 | NS      | $4081340.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd             | China State Construction International Holdings Ltd                         | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    980000 | NS      | $1134835.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agricultural Bank of China Ltd                                  | Agricultural Bank of China Ltd                                              | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | HK        |  21663043 | NS      | $16899303.20   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                   | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14757700 | NS      | $1129385.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                | Raia Drogasil S.A.                                                          | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1028424 | NS      | $4556650.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                                 | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     90536 | NS      | $3992068.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                              | Caixa Seguridade Participacoes S                                            | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    458900 | NS      | $1676461.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd             | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    318300 | NS      | $438312.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                                | CUSIP: G3887G109<br>LEI: 391200HMPBKVFGL0V252 | Long             | EC               | CORP              | HK        |    274800 | NS      | $1067278.57    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ningbo Sanxing Medical Electric Co Ltd                          | Ningbo Sanxing Medical Electric Co Ltd                                      | CUSIP: Y6298G105<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     64600 | NS      | $190305.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                         | MRF Ltd                                                                     | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      1875 | NS      | $2571773.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                | TVS Motor Co Ltd                                                            | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    187187 | NS      | $6931888.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                      | Sino Biopharmaceutical Ltd                                                  | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   8125331 | NS      | $5655746.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                    | Coromandel International Ltd                                                | CUSIP: Y1754W140<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     94165 | NS      | $1975688.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                               | IndusInd Bank Ltd                                                           | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    477229 | NS      | $4633657.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                             | BYD Electronic International Co Ltd                                         | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    609000 | NS      | $2081167.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Vital Components Co Ltd                                    | Asia Vital Components Co Ltd                                                | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261000 | NS      | $23895408.51   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                 | Ades Holding Co                                                             | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    261851 | NS      | $1375799.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                      | Voltas Ltd                                                                  | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    171223 | NS      | $2592834.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                | Shree Cement Ltd                                                            | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      7715 | NS      | $1972639.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                       | Alibaba Health Information Technology Ltd                                   | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |   4652284 | NS      | $2629257.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Equatorial SA                                                   | Equatorial Energia S.A.                                                     | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    934322 | NS      | $7985077.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                                           | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    173939 | NS      | $2278019.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                         | Fortune Electric Co Ltd                                                     | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131230 | NS      | $3736964.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                        | GE T&D India Ltd                                                            | CUSIP: Y2683R111<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    100448 | NS      | $4726616.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                    | Lotes Co Ltd                                                                | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $5470963.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                           | Elite Material Co Ltd                                                       | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240000 | NS      | $35761109.16   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                             | Jentech Precision Industrial Co Ltd                                         | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $11838519.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                    | Gold Circuit Electronics Ltd                                                | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261000 | NS      | $11814408.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                  | Chroma ATE, Inc                                                             | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299000 | NS      | $20430763.94   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                               | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: Y71207164<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   6419100 | NS      | $1487035.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                                | QL Resources Bhd                                                            | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1286575 | NS      | $1231017.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                 | Gruma SAB de C.V.                                                           | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    132100 | NS      | $2292551.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Gas Holdings Ltd                                          | China Gas Holdings Ltd                                                      | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |   2094268 | NS      | $1942645.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                 | Apollo Hospitals Enterprise Ltd                                             | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     85490 | NS      | $6900817.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                           | Fortis Healthcare Ltd                                                       | CUSIP: Y26160104<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    393196 | NS      | $3845688.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                        | Eneva S.A.                                                                  | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    755100 | NS      | $4129429.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd                              | Haitian International Holdings Ltd                                          | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | HK        |    527000 | NS      | $1429826.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                         | King Slide Works Co Ltd                                                     | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $5835945.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                         | MMG Ltd                                                                     | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   3248000 | NS      | $3504220.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                           | POSCO Future M Co Ltd                                                       | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27226 | NS      | $4678801.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                            | Jindal Stainless Ltd                                                        | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    250026 | NS      | $2031753.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                | Clicks Group Ltd                                                            | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    182626 | NS      | $2899286.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                           | Barito Pacific Tbk PT                                                       | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  19922703 | NS      | $2111967.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                      | Marico Ltd                                                                  | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    434314 | NS      | $3555364.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                            | Aurobindo Pharma Ltd                                                        | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |    211704 | NS      | $3115336.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                           | Phoenix Mills Ltd                                                           | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    155151 | NS      | $2893413.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                      | Hanmi Semiconductor Co Ltd                                                  | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34380 | NS      | $8710150.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                                 | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | HK        |   2252000 | NS      | $2491460.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                               | International Games System Co Ltd                                           | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172000 | NS      | $4088284.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | TOTVS S.A.                                                                  | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    442500 | NS      | $2847055.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                       | Shenzhou International Group Holdings Ltd                                   | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | HK        |    645000 | NS      | $3931544.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                         | SRF Ltd                                                                     | CUSIP: Y8133G134<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    115350 | NS      | $3079744.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                  | Grupo Aeroportuario del Centro Norte Sab de C.V.                            | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    225100 | NS      | $2987373.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   1066732 | NS      | $9933175.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                              | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  35891936 | NS      | $6728366.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de C.V.                        | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    150160 | NS      | $2377665.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de C.V.                                                | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    401057 | NS      | $4818377.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TAL Education Group                                             | TAL Education Group (ADR)                                                   | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |    319432 | NS      | $3552083.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                   | Prestige Estates Projects Ltd                                               | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    127603 | NS      | $1911695.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                  | Coal India Ltd                                                              | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   1431109 | NS      | $7278668.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                    | Petronas Chemicals Group Bhd                                                | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1940500 | NS      | $2892549.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd                         | Samvardhana Motherson International Ltd                                     | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |   3244726 | NS      | $4173144.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                         | Great Wall Motor Co Ltd                                                     | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | HK        |   1867266 | NS      | $2765437.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                          | Supreme Industries Ltd                                                      | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     50155 | NS      | $1927193.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                         | Pidilite Industries Ltd                                                     | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    241738 | NS      | $3519067.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                                 | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    332498 | NS      | $5511902.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                            | Sundaram Finance Ltd                                                        | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     53465 | NS      | $2562797.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                     | GCL Technology Holdings Ltd                                                 | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |  20354795 | NS      | $2354875.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                  | PT Dian Swastatika Sentosa Tbk                                              | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |  20462500 | NS      | $1909124.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                          | eMemory Technology, Inc                                                     | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $6458782.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                     | Jinshan Gold Mines, Inc                                                     | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |    191500 | NS      | $4113485.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                          | Chongqing Rural Commercial Bank                                             | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | HK        |   2024000 | NS      | $1795952.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                                   | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     68336 | NS      | $17743648.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                          | Cadila Healthcare Ltd                                                       | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    173068 | NS      | $1635854.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                  | Petro Rio S.A.                                                              | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    656485 | NS      | $8804307.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                                | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    279192 | NS      | $12961388.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                               | Cummins India Ltd                                                           | CUSIP: Y4807D150<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    108850 | NS      | $6064498.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                      | Meritz Financial Group, Inc                                                 | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61136 | NS      | $4626780.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                             | Indian Oil Corp Ltd                                                         | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   2182510 | NS      | $3285592.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                   | CD Projekt S.A.                                                             | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     52171 | NS      | $3974888.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                           | Sunny Optical Technology Group Co Ltd                                       | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |    569017 | NS      | $4684494.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                              | CUSIP: Y4838Q105<br>LEI: 9845006B4AK076BM3F52 | Long             | EC               | CORP              | KR        |     56973 | NS      | $6527213.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                          | Power Finance Corp Ltd                                                      | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   1182078 | NS      | $5611752.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                       | Ultrapar Participacoes S.A.                                                 | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    555160 | NS      | $3356656.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd                                                      | Sunway BHD                                                                  | CUSIP: Y8309C115<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   2102600 | NS      | $2847408.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                          | Persistent Systems Ltd                                                      | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     84417 | NS      | $4313149.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                    | YTL Corp BHD                                                                | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2332600 | NS      | $1201340.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                             | Malayan Banking BHD                                                         | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   4675649 | NS      | $13057350.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                         | Kuala Lumpur Kepong BHD                                                     | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    385739 | NS      | $2061030.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                        | MISC Bhd                                                                    | CUSIP: Y6080H105<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   1044800 | NS      | $2201932.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                               | Huazhu Group Ltd (ADR)                                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    155806 | NS      | $8045821.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                        | NHPC Ltd                                                                    | CUSIP: Y6268G101<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   2625013 | NS      | $2310433.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                              | Mankind Pharma Ltd                                                          | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     90093 | NS      | $2144451.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                     | Chandra Asri Pacific Tbk PT                                                 | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   6789600 | NS      | $2078849.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                        | Citic Pacific Special Steel Group Co Ltd                                    | CUSIP: Y2022S101<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |    117100 | NS      | $262037.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                  | APR Corp                                                                    | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19077 | NS      | $5459942.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                    | SAL Saudi Logistics Services                                                | CUSIP: M8232P103<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |     32100 | NS      | $1412755.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                     | Canara Bank                                                                 | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1417444 | NS      | $2023035.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                         | Victory Giant Technology Huizhou Co Ltd                                     | CUSIP: Y9367N100<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |     37300 | NS      | $1822834.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                  | Remegen Co Ltd                                                              | CUSIP: Y7S9CK101<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | HK        |    156500 | NS      | $2028881.66    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ZTO Express Cayman Inc                                          | ZTO Express Cayman, Inc                                                     | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | HK        |    325900 | NS      | $8257930.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                         | NIO, Inc                                                                    | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | HK        |   1462800 | NS      | $9438756.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                                         | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   1054491 | NS      | $5743808.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                              | Midea Group Co Ltd                                                          | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | HK        |    316900 | NS      | $3661985.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                              | Hotai Motor Co Ltd                                                          | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    235540 | NS      | $3555935.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                        | Chailease Holding Co Ltd                                                    | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |   1207151 | NS      | $4424155.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                            | Far East Horizon Ltd                                                        | CUSIP: Y24286109<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   1993000 | NS      | $1910358.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                                 | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    422101 | NS      | $5895010.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                             | Nestle Malaysia Bhd                                                         | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60000 | NS      | $1637668.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                                    | IOI Corp BHD                                                                | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1958600 | NS      | $2130467.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                     | Taiwan Cooperative Financial Holding Co Ltd                                 | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8693242 | NS      | $6307023.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                            | Telekom Malaysia BHD                                                        | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    855251 | NS      | $1612775.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Co Ltd                                       | Capital Securities Co Ltd                                                   | CUSIP: Y1R0H3107<br>LEI: 300300E1001911000094 | Long             | EC               | CORP              | CN        |    103900 | NS      | $253742.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Co Ltd                                                   | Huaqin Co Ltd                                                               | CUSIP: Y374K6106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $671840.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                    | Loongson Technology Corp Ltd                                                | CUSIP: Y5326A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16924 | NS      | $411679.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                              | Kimberly-Clark de Mexico S.A. de C.V. (Class A)                             | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1154295 | NS      | $2610106.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                                               | AMMB Holdings BHD                                                           | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   1907733 | NS      | $2954188.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                                         | Bumiputra-Commerce Holdings BHD                                             | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   6348552 | NS      | $12260381.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                               | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |   1571033 | NS      | $2153627.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Finance Ltd                                             | Shriram Finance Ltd                                                         | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   1108862 | NS      | $11028298.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                         | CITIC Securities Co Ltd                                                     | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | HK        |   1266232 | NS      | $4495670.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                | Hyundai Motor Co                                                            | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    104284 | NS      | $37798754.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                         | Korean Air Lines Co Ltd                                                     | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    147756 | NS      | $2473068.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                              | POSCO                                                                       | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     56451 | NS      | $17804700.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                                  | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3712124 | NS      | $558999788.20  | 5.95%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd                                        | UBTech Robotics Corp Ltd                                                    | CUSIP: Y901ER107<br>LEI: 836800LIVMBW69Z2WT05 | Long             | EC               | CORP              | HK        |    174050 | NS      | $2386224.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                      | Bestechnic Shanghai Co Ltd                                                  | CUSIP: Y0S239106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8583 | NS      | $214610.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                              | CCOOP Group Co Ltd                                                          | CUSIP: Y97225109<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |   1160800 | NS      | $297264.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Solar Co Ltd                                                | CSI Solar Co Ltd                                                            | CUSIP: Y1827Z104<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |    123101 | NS      | $262441.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                          | J&T Global Express Ltd                                                      | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | HK        |   1839600 | NS      | $2301701.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                 | Jiangsu Hoperun Software Co Ltd                                             | CUSIP: Y4S40G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47300 | NS      | $315097.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                      | Nexchip Semiconductor Corp                                                  | CUSIP: Y63068103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117106 | NS      | $583761.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                         | Hyundai Motor India Ltd                                                     | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    131979 | NS      | $2539622.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                  | Zabka Group S.A.                                                            | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | PL        |    325618 | NS      | $2077782.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                               | Caliway Biopharmaceuticals Co Ltd                                           | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    822000 | NS      | $2727092.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion S.A. de C.V.                                       | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2254700 | NS      | $3870879.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                                                     | Pony AI, Inc                                                                | CUSIP: G7171B106<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |    149400 | NS      | $1464722.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                            | China Tower Corp Ltd                                                        | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |   3458377 | NS      | $4900914.29    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gulf Development PCL                                            | Gulf Development PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3418602 | NS      | $6058975.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                        | Siemens Energy India Ltd                                                    | CUSIP: Y7T3LP102<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     66058 | NS      | $2294413.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                          | Motiva Infraestrutura de Mobilidade S.A.                                    | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    792442 | NS      | $2560497.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                       | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: Y38382100<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     62450 | NS      | $6916350.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                             | Info Edge India Ltd                                                         | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    281643 | NS      | $2902356.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                   | Adnoc Gas plc                                                               | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   4811549 | NS      | $4414505.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                        | Dubai Electricity & Water Authority PJSC                                    | CUSIP: M2R81J103<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   4753587 | NS      | $3429529.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                   | Salik Co PJSC                                                               | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1462151 | NS      | $2229192.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APT Medical Inc                                                 | APT Medical, Inc                                                            | CUSIP: Y014A5101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7550 | NS      | $262805.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                              | Haisco Pharmaceutical Group Co Ltd                                          | CUSIP: Y9726U100<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |     50100 | NS      | $429104.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                     | FSN E-Commerce Ventures Ltd                                                 | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    903738 | NS      | $2536415.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Ltd                                             | XtalPi Holdings Ltd                                                         | CUSIP: G7S12M105<br>LEI: 8368004IS42UJ5SVEV76 | Long             | EC               | CORP              | HK        |   1496000 | NS      | $1838555.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Godrej Consumer Products Ltd                                    | Godrej Consumer Products Ltd                                                | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    330834 | NS      | $3739453.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                             | Page Industries Ltd                                                         | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      4737 | NS      | $1843323.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                      | Airtac International Group                                                  | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107530 | NS      | $5020566.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                | Zhen Ding Technology Holding Ltd                                            | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    574127 | NS      | $7746272.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest S.A.                                                           | CUSIP: P49500104<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    191434 | NS      | $3969168.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest S.A.                                                           | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |    357072 | NS      | $6129662.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                    | YTL Corp Bhd                                                                | CUSIP: ACI2XGDV7<br>LEI: N/A                  | Long             | DE               | CORP              | MY        |    646380 | NS      | $79098.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YTL Power International Bhd                                     | YTL Power International Bhd                                                 | CUSIP: ACI2XGH19<br>LEI: N/A                  | Long             | DE               | CORP              | MY        |    483780 | NS      | $150195.33     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MTN Group Ltd                                                   | MTN Group Ltd                                                               | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   1365895 | NS      | $17137749.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                         | LG Corp                                                                     | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71574 | NS      | $4830435.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                                      | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | HK        |     81100 | NS      | $6409816.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| KE Holdings Inc                                                 | KE Holdings, Inc                                                            | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | HK        |   1608000 | NS      | $8928624.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                          | JBS NV                                                                      | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | US        |    322283 | NS      | $5175864.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    672626 | NS      | $15268049.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                                           | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   2190390 | NS      | $21756348.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                   | Alpha Bank S.A.                                                             | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   1306351 | NS      | $5242686.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                              | IHH Healthcare Bhd                                                          | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1719770 | NS      | $3820454.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                            | Vipshop Holdings Ltd (ADR)                                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    239297 | NS      | $3443483.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                | Hankook Tire & Technology Co Ltd                                            | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     59480 | NS      | $2393538.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | Woori Investment & Securities Co Ltd                                        | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    109979 | NS      | $2521706.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Compass Technology Development Co Ltd                   | Beijing Compass Technology Development Co Ltd                               | CUSIP: Y0R71G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $407175.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                      | Swiggy Ltd                                                                  | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   1153689 | NS      | $3310514.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                            | Vishal Mega Mart Ltd                                                        | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |   1546284 | NS      | $2002872.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                             | WAAREE Energies Ltd                                                         | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     67988 | NS      | $2246814.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                | Horizon Robotics                                                            | CUSIP: G4602S105<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | HK        |   4092000 | NS      | $3850210.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Laopu Gold Co Ltd                                               | Laopu Gold Co Ltd                                                           | CUSIP: Y5S72L108<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | HK        |     22500 | NS      | $1606471.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Allist Pharmaceuticals Co Ltd                          | Shanghai Allist Pharmaceuticals Co Ltd                                      | CUSIP: Y768LA109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24441 | NS      | $332644.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                              | Shenzhen Kinwong Electronic Co Ltd                                          | CUSIP: Y774BX108<br>LEI: 836800OETKP19M29TI35 | Long             | EC               | CORP              | CN        |     51100 | NS      | $532229.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                             | WuXi XDC Cayman, Inc                                                        | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | HK        |    285000 | NS      | $2164070.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                              | Tingyi Cayman Islands Holding Corp                                          | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | HK        |   1452025 | NS      | $2240391.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings, Inc                                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |     12150 | NS      | $594538.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                               | Banco Bradesco S.A.                                                         | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1204628 | NS      | $4067486.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                                     | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     94140 | NS      | $6477578.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                 | Adani Power Ltd                                                             | CUSIP: Y0R130157<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   2207100 | NS      | $5193427.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                      | Solar Industries India Ltd                                                  | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     21920 | NS      | $3580655.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                        | NMDC Ltd                                                                    | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   2563637 | NS      | $2453824.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA                                         | MBRF Global Foods Co S.A.                                                   | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    546445 | NS      | $1923449.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    613743 | NS      | $33234120.48   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro S.A.                                                    | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2914478 | NS      | $32212403.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                            | Tata Motors Ltd                                                             | CUSIP: Y8T4YR100<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |   1591503 | NS      | $6953751.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                               | SK Telecom Co Ltd                                                           | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     82888 | NS      | $5371314.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life insurance Co Ltd - H                                         | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | HK        |    747600 | NS      | $4909670.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                    | People's Insurance Co Group of China Ltd                                    | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | HK        |   6874220 | NS      | $4703452.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                      | Embraer S.A.                                                                | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    553200 | NS      | $8606673.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                                 | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10100000 | PA      | $10093943.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Afari Technology Co Ltd                               | Chongqing Afari Technology Co Ltd                                           | CUSIP: Y52761106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242100 | NS      | $397852.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co Ltd                                      | Shengyi Electronics Co Ltd                                                  | CUSIP: Y774JL106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36023 | NS      | $585914.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                      | Hua Hong Semiconductor Ltd                                                  | CUSIP: Y3740G106<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     21144 | NS      | $442145.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                 | Barito Renewables Energy Tbk PT                                             | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6262300 | NS      | $1624415.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                      | ADNOC Logistics & Services                                                  | CUSIP: M0R824109<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |   1418642 | NS      | $2267139.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Nova Technology Co Ltd                                   | United ,NV Technology Co Ltd                                                | CUSIP: Y7T7U2104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    435506 | NS      | $441969.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                              | Sharetronic Data Technology Co Ltd                                          | CUSIP: Y7T0JR107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $968193.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co Ltd                                    | Wolong Electric Group Co Ltd                                                | CUSIP: Y9891E105<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     81100 | NS      | $449194.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                             | Shenzhen Longsys Electronics Co Ltd                                         | CUSIP: Y774KY106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $1082159.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                        | JL Mag Rare-Earth Co Ltd                                                    | CUSIP: Y4450G104<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |     62300 | NS      | $301888.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                               | HD Hyundai Marine Solution Co Ltd                                           | CUSIP: Y3820S103<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     12383 | NS      | $2238922.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                                 | Zijin Gold International Co Ltd                                             | CUSIP: Y990DL104<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |    174300 | NS      | $3443038.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                    | Shenzhen Everwin Precision Technology Co Ltd                                | CUSIP: Y7744V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70500 | NS      | $346203.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                             | Shenzhen Envicool Technology Co Ltd                                         | CUSIP: Y7T41E107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50200 | NS      | $702054.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                  | Inner Mongolia Xingye Silver&Tin Mining Co Ltd                              | CUSIP: Y13689107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91600 | NS      | $577934.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                                 | Axia Energia S.A.                                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    189592 | NS      | $2628436.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                                                 | Axia Energia S.A.                                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    936745 | NS      | $11738161.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Episholdings Co Ltd                                     | Samsung Episholdings Co Ltd                                                 | CUSIP: Y7T8G4104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5755 | NS      | $2125673.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                     | United States Treasury Bill                                                 | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9973225.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                     | Eurobank S.A.                                                               | CUSIP: X2379U106<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |   1974113 | NS      | $8589467.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                 | Piraeus Bank S.A.                                                           | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    857537 | NS      | $8118343.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                                 | Axia Energia S.A.                                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    272940 | NS      | $3304405.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                                     | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   4308179 | NS      | $17496707.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank Discount Notes                                       | CUSIP: 313385XH4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9973075.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Precision Inc                                               | Hon Precision, Inc                                                          | CUSIP: Y3699E102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $10044036.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumCTek Co Ltd                                              | QuantumCTek Co Ltd                                                          | CUSIP: Y716DS108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4758 | NS      | $399881.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                       | RoboTechnik Intelligent Technology Co Ltd                                   | CUSIP: Y7S059103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $556253.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd              | Shandong Hongqiao Aluminum Industry Holding Co Ltd                          | CUSIP: Y7683V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140600 | NS      | $516230.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                         | Shannon Semiconductor Technology Co Ltd                                     | CUSIP: Y013B9104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $556889.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                | Anji Microelectronics Technology Shanghai Co Ltd                            | CUSIP: Y013D8104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7798 | NS      | $287601.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                          | Shenzhen Techwinsemi Technology Co Ltd                                      | CUSIP: Y774N2103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $823230.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                  | Baiyin Nonferrous Group Co Ltd                                              | CUSIP: Y8077W103<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |    342500 | NS      | $384003.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co Ltd                                      | Skyverse Technology Co Ltd                                                  | CUSIP: Y806WC101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16198 | NS      | $469114.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                              | Shenzhen Megmeet Electrical Co Ltd                                          | CUSIP: Y774C7104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $476718.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanjie Semiconductor Technology Co Ltd                         | Yuanjie Semiconductor Technology Co Ltd                                     | CUSIP: Y9859N105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3976 | NS      | $927730.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc                                             | SenseTime Group, Inc                                                        | CUSIP: G8062L104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  21539000 | NS      | $5504878.91    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Biwin Storage Technology Co Ltd                                 | Biwin Storage Technology Co Ltd                                             | CUSIP: Y0907V108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21609 | NS      | $854637.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd               | Bluefocus Intelligent Communications Group Co Ltd                           | CUSIP: Y091AZ103<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |    166100 | NS      | $418716.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CICT Mobile Communication Technology Co Ltd                     | CICT Mobile Communication Technology Co Ltd                                 | CUSIP: Y1R387102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158144 | NS      | $454854.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                    | China Tungsten And Hightech Materials Co Ltd                                | CUSIP: Y2982R101<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |    105400 | NS      | $905831.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dosilicon Co Ltd                                                | Dosilicon Co Ltd                                                            | CUSIP: Y2104F100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20456 | NS      | $435822.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Technology Group Corp                                   | Founder Technology Group Corp                                               | CUSIP: Y2620T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197700 | NS      | $341355.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co Ltd                                        | Guobo Electronics Co Ltd                                                    | CUSIP: Y2R5GT108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18381 | NS      | $331429.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd               | Hebei Changshan Biochemical Pharmaceutical Co Ltd                           | CUSIP: Y31202107<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |     42500 | NS      | $257820.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geovis Technology Co Ltd                                        | Geovis Technology Co Ltd                                                    | CUSIP: Y2S0VH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37380 | NS      | $311436.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                     | Hesai Group                                                                 | CUSIP: G4417G106<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | HK        |     90300 | NS      | $2033451.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                              | Manila Electric Co                                                          | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    219121 | NS      | $2323983.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE US MSCI Emerging Markets EM Index Futures                   | ICE US MSCI Emerging Markets EM Index Futures                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1969 | NC      | $160886990.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Discount Notes                              | Federal Farm Credit, 05                                                     | CUSIP: 313313XG8<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4987036.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                            | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     70347 | NS      | $12077876.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                           | Federal Home Loan Bank (FHLB)                                               | CUSIP: 313385L61<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9824488.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Talwandi Sabo Power Ltd                                         | Talwandi Sabo Power Ltd                                                     | CUSIP: N/A<br>LEI: 335800KDZAEK1ZA1G908       | Long             | EC               | CORP              | IN        |   1070568 | NS      | $1365086.64    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Aluminium Metal Ltd                                     | Vedanta Aluminium Metal Ltd                                                 | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |   1070568 | NS      | $1365086.64    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Malco Energy Ltd                                                | Malco Energy Ltd                                                            | CUSIP: N/A<br>LEI: 335800Y9DUY29TJI9W11       | Long             | EC               | CORP              | IN        |   1070568 | NS      | $1365086.64    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Iron and Steel Ltd                                      | Vedanta Iron and Steel Ltd                                                  | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |   1070568 | NS      | $1365086.64    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of New York Mellon Corp/The                                | Fixed Income Clearing Corporation                                           | CUSIP: RPES1D4L1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        |  81400000 | PA      | $81400000.00   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                              | Samsung SDI Co Ltd                                                          | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     47387 | NS      | $22442814.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes S.A.                                            | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    579148 | NS      | $3962505.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                                       | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   5214200 | NS      | $16789715.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                           | Banco Santander Chile S.A.                                                  | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  52267109 | NS      | $4179347.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                                           | Jiangxi Copper Co Ltd                                                       | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | HK        |    804000 | NS      | $3820981.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                  | Bumi Resources Minerals Tbk PT                                              | CUSIP: Y711AT100<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  44215600 | NS      | $2059059.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                                       | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    123461 | NS      | $2397436.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                  | Ayala Land, Inc                                                             | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   4992193 | NS      | $1226223.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                                           | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    416410 | NS      | $6509129.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte S.A. de C.V.                                       | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1979028 | NS      | $21489082.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                                    | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |   2502555 | NS      | $10514562.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano S.A. de C.V.                                     | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   1337377 | NS      | $15805677.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                                                   | FirstRand Ltd                                                               | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   3960457 | NS      | $20998654.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                    | SACI Falabella                                                              | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    467384 | NS      | $2830867.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                           | Sociedad Quimica y Minera de Chile S.A. (Class B)                           | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    112719 | NS      | $10366700.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                             | State Bank of India                                                         | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1455254 | NS      | $16460370.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                  | China Galaxy Securities Co Ltd                                              | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | HK        |   2745745 | NS      | $2927763.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                 | Hanjin Kal Corp                                                             | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18213 | NS      | $1396741.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                | Petronas Gas BHD                                                            | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    611700 | NS      | $2744679.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                          | LPP S.A.                                                                    | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       855 | NS      | $5169684.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                  | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   2497739 | NS      | $9384116.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda BHD                                                                  | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   3784358 | NS      | $4222855.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                               | Bidvest Group Ltd                                                           | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    254746 | NS      | $3579835.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                             | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  30530000 | PA      | $30530000.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                                   | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15641463 | NS      | $15641462.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                                            | Hyundai Rotem Co Ltd                                                        | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60376 | NS      | $11048522.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                             | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |     22077 | NS      | $2400796.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                           | Grasim Industries Ltd                                                       | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    214774 | NS      | $6351279.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                                     | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    729862 | NS      | $23937467.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                           | Petronas Dagangan BHD                                                       | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220600 | NS      | $1120913.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                        | Ambev S.A.                                                                  | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   3724397 | NS      | $10913405.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                                  | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    244866 | NS      | $7882983.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                                        | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    744541 | NS      | $9469772.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43771 | NS      | $25110770.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                               | Hero Honda Motors Ltd                                                       | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     95878 | NS      | $5180949.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  19311183 | NS      | $1340618021.31 | 14.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                | Lenovo Group Ltd                                                            | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   6317856 | NS      | $9500297.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                                           | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     55036 | NS      | $1771334.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd                                               | Torrent Power Ltd                                                           | CUSIP: Y8903W103<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    135935 | NS      | $2501486.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                             | Bizlink Holding, Inc                                                        | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | TW        |    137000 | NS      | $12301658.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                  | Digi.Com BHD                                                                | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2713139 | NS      | $2049456.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                        | Xinyi Solar Holdings Ltd                                                    | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | HK        |   3991290 | NS      | $1469309.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting